Oconee Financial Corporation
OSBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.07 | -0.81 | -0.80 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 17.56 | 19.97 | 14.07 | 1.71 |
| Quality | ||||
| ROIC | 1.71% | 2.14% | 1.35% | 1.56% |
| Gross Margin | 72.37% | 71.49% | 70.65% | 69.47% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.56% | 17.44% | 17.14% | 19.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.45 | 1.69 | -19.39 | -30.13 |
| Interest Coverage | 0.68 | 0.87 | 0.51 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 20.60 |