Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.81 | 0.39 | -6.01 | 0.53 |
| FCF Yield | 0.67% | 3.22% | 2.12% | 3.41% |
| EV / EBITDA | 27.97 | 28.15 | 33.98 | 52.72 |
| Quality | ||||
| ROIC | 1.57% | 1.64% | 1.30% | 1.18% |
| Gross Margin | 68.77% | 73.40% | 68.84% | 65.10% |
| Cash Conversion Ratio | 0.52 | 1.56 | 1.19 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 7.50% | 8.73% | 9.94% |
| Free Cash Flow Growth | -76.10% | 94.60% | -43.70% | 95.88% |
| Safety | ||||
| Net Debt / EBITDA | -10.26 | -5.35 | 1.40 | 16.53 |
| Interest Coverage | 0.72 | 0.76 | 0.60 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |