Thomasville Bancshares, Inc.
THVB · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.96 | -2.30 | -2.70 | 2.50 |
| FCF Yield | 3.45% | 3.29% | 3.11% | 1.81% |
| EV / EBITDA | 36.51 | 45.83 | 40.72 | 45.05 |
| Quality | ||||
| ROIC | 4.09% | 3.74% | 3.33% | 3.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.60 | 1.64 | 1.70 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 4.49% | 15.53% | 32.29% |
| Free Cash Flow Growth | -3.51% | -8.49% | 63.73% | -38.98% |
| Safety | ||||
| Net Debt / EBITDA | 10.65 | 16.58 | 9.02 | 4.16 |
| Interest Coverage | 0.99 | 0.92 | 0.79 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.92 | 65.97 | 78.89 | 79.33 |