PFS Bancorp, Inc.
PFSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -2.05 | 0.48 | 0.00 |
| FCF Yield | 6.48% | 12.58% | 13.50% |
| EV / EBITDA | 1.15 | -3.69 | 2.39 |
| Quality | |||
| ROIC | 2.38% | 2.70% | 3.88% |
| Gross Margin | 64.64% | 72.74% | 86.80% |
| Cash Conversion Ratio | 1.51 | 1.92 | 2.66 |
| Growth | |||
| Revenue 3-Year CAGR | 18.77% | 1,932,575.82% | 1,744,728.27% |
| Free Cash Flow Growth | -39.41% | -8.68% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -12.92 | -14.45 | -11.19 |
| Interest Coverage | 0.37 | 0.67 | 1.54 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.06 | 34.84 | 47.41 |