Summit Bank Group, Inc.
SBKO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.28 | 0.33 | 0.34 |
| FCF Yield | 17.35% | 20.55% | 11.71% | 7.46% |
| EV / EBITDA | 0.00 | 5.65 | -0.66 | -4.25 |
| Quality | ||||
| ROIC | 11.66% | 4.85% | 11.66% | 1.61% |
| Gross Margin | 100.00% | 100.00% | 89.09% | 96.67% |
| Cash Conversion Ratio | 1.95 | 2.48 | 1.15 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 8.02% | 14.36% | 8.16% |
| Free Cash Flow Growth | 8.94% | 46.13% | 49.58% | -48.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.23 | -6.39 | -11.62 |
| Interest Coverage | 0.80 | 1.09 | 4.28 | 22.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.85 | 31.49 | 10.98 | -118.04 |