Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.15 | 0.22 | 0.22 |
| FCF Yield | 13.67% | 9.72% | 10.21% | 14.87% |
| EV / EBITDA | 0.30 | -1.53 | -1.23 | -7.62 |
| Quality | ||||
| ROIC | 6.63% | 1.51% | 10.60% | 6.11% |
| Gross Margin | 71.66% | 80.24% | 93.58% | 90.41% |
| Cash Conversion Ratio | 1.35 | 0.63 | 0.91 | 3.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.19% | 11.86% | 2.30% | 6.01% |
| Free Cash Flow Growth | 93.31% | -14.06% | -42.04% | 222.62% |
| Safety | ||||
| Net Debt / EBITDA | -5.24 | -5.15 | -6.14 | -15.84 |
| Interest Coverage | 0.62 | 1.24 | 3.69 | 2.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.12 | 3,076.87 | -726.89 | -150.52 |