BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.07 | 0.23 | 0.30 |
| FCF Yield | 12.97% | 19.21% | 10.16% | 17.73% |
| EV / EBITDA | 0.00 | 0.00 | -3.62 | -8.43 |
| Quality | ||||
| ROIC | 2.81% | 2.12% | 1.38% | 1.19% |
| Gross Margin | 100.00% | 100.00% | 95.57% | 96.14% |
| Cash Conversion Ratio | 0.86 | 0.98 | 1.01 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 14.96% | 6.12% | 6.45% |
| Free Cash Flow Growth | -2.04% | 153.04% | -43.37% | 13.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -5.24 | -10.31 |
| Interest Coverage | 4.61 | 6.14 | 6.81 | 7.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.39 | 31.68 | 21.23 | 17.30 |