BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.99 | 0.08 |
| FCF Yield | 188.81% | 213.56% | -0.63% | 12.62% |
| EV / EBITDA | 2.50 | 2.07 | 9.42 | -13.48 |
| Quality | ||||
| ROIC | -2.33% | -2.77% | -1.88% | 8.61% |
| Gross Margin | 93.01% | 93.48% | 0.00% | 100.00% |
| Cash Conversion Ratio | 1.53 | 1.34 | 0.12 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.76% | 13.83% | 7.97% | -1.29% |
| Free Cash Flow Growth | -11.59% | 4,363.86% | -106.31% | -44.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 1.59 | 2.86 | -17.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 14.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 40.44 |