BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.46 | -0.19 | 0.30 |
| FCF Yield | 1.23% | -8.47% | -1.36% | 0.08% |
| EV / EBITDA | -11.46 | -22.55 | -52.91 | -45.00 |
| Quality | ||||
| ROIC | 2.49% | 1.82% | 1.51% | 2.41% |
| Gross Margin | 94.06% | 93.60% | 93.19% | 109.29% |
| Cash Conversion Ratio | 0.48 | -2.67 | -0.10 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.51% | 3.88% | 1.31% | -0.05% |
| Free Cash Flow Growth | 114.32% | -681.55% | -1,868.97% | -94.88% |
| Safety | ||||
| Net Debt / EBITDA | -29.20 | -44.03 | -72.83 | -56.85 |
| Interest Coverage | 13.00 | 9.90 | 8.52 | 12.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.29 | 18.33 | 18.27 | 38.37 |