Surrey Bancorp
SRYB · OTC
| Reporting period ended | 12/31/2018 Q4 2018 | 9/30/2018 Q3 2018 | 6/30/2018 Q2 2018 | 3/31/2018 Q1 2018 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 1.70 | 0.00 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2.11 | 36.11 | 35.97 | 34.96 |
| Quality | ||||
| ROIC | 1.97% | 2.62% | 2.31% | 2.52% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.88 | 1.19 | 1.54 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 4.92% | 4.23% | 3.35% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -35.31 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 5.60 | 6.44 | 6.43 | 6.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.33 | 0.00 | 0.00 | 0.00 |