MBT Bancshares, Inc.

MBKL · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.540.15-0.530.35
FCF Yield13.09%28.48%-3.56%11.99%
EV / EBITDA0.0011.246.36-17.53
Quality
ROIC6.43%1.98%6.33%7.03%
Gross Margin100.00%87.59%93.45%96.15%
Cash Conversion Ratio1.462.38-0.101.60
Growth
Revenue 3-Year CAGR1.32%6.61%3.72%3.46%
Free Cash Flow Growth-53.99%796.76%-127.15%91.68%
Safety
Net Debt / EBITDA0.005.56-3.10-25.41
Interest Coverage0.851.972.876.84
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle36.68-12.1715.0914.02