BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.17 | 1.03 | -0.55 | 0.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 45.16 | 5.76 | 0.98 | 9.94 |
| Quality | ||||
| ROIC | 0.00% | 1.49% | 1.45% | 1.76% |
| Gross Margin | 0.00% | 70.21% | 70.14% | 66.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.43% | 12.23% | 12.60% | 16.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.93 | -23.11 | -33.01 | -16.98 |
| Interest Coverage | 0.00 | 0.78 | 0.70 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -30.58 | -27.01 | -23.97 |