BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.30 | 0.39 | 0.34 |
| FCF Yield | 11.33% | 18.95% | 12.92% | 15.94% |
| EV / EBITDA | 1.58 | 2.54 | 4.59 | 6.50 |
| Quality | ||||
| ROIC | 5.86% | 1.65% | 0.84% | 7.73% |
| Gross Margin | 68.53% | 79.21% | 92.09% | 90.61% |
| Cash Conversion Ratio | 1.22 | 1.46 | 1.52 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.48% | 20.87% | 4.96% | 7.79% |
| Free Cash Flow Growth | -26.65% | 20.33% | 11.84% | 58.70% |
| Safety | ||||
| Net Debt / EBITDA | -4.40 | -1.87 | -2.32 | 0.33 |
| Interest Coverage | 0.69 | 1.31 | 4.69 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.28 | -46.13 | -1.43 | -2.45 |