Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.90 | -1.17 | -5.98 |
| FCF Yield | 1.78% | 0.77% | 2.87% | 2.93% |
| EV / EBITDA | 41.14 | 26.40 | 21.80 | 23.46 |
| Quality | ||||
| ROIC | 1.26% | -0.78% | 2.76% | 3.07% |
| Gross Margin | 68.70% | 85.60% | 90.30% | 90.74% |
| Cash Conversion Ratio | 1.09 | 0.33 | 1.04 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.16% | 5.49% | 7.39% | 1.09% |
| Free Cash Flow Growth | 136.14% | -72.25% | -10.35% | 4.31% |
| Safety | ||||
| Net Debt / EBITDA | 7.26 | -2.75 | -2.80 | -1.83 |
| Interest Coverage | 1.50 | 3.54 | 4.89 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |