Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 1.54 | -0.45 | 0.25 |
| FCF Yield | 20.60% | 12.70% | 54.67% | -6.81% |
| EV / EBITDA | 2.75 | 1.96 | -2.21 | -0.03 |
| Quality | ||||
| ROIC | 10.05% | 9.46% | 2.30% | 9.80% |
| Gross Margin | 69.76% | 73.18% | 94.94% | 98.62% |
| Cash Conversion Ratio | 1.42 | 1.16 | 3.75 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.14% | 6.14% | -2.47% | 12.35% |
| Free Cash Flow Growth | 75.54% | -75.25% | 806.42% | -400.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -2.44 | -6.56 | -4.01 |
| Interest Coverage | 0.68 | 0.83 | 2.60 | 8.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash Conversion Cycle | 24.89 | 29.56 | -20,882.70 | 16.46 |