Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.27 | -0.52 | -0.52 | 0.05 |
| FCF Yield | 9.44% | 15.85% | 16.86% | 15.65% |
| EV / EBITDA | 8.98 | 7.13 | 5.23 | -1.72 |
| Quality | ||||
| ROIC | 1.85% | 4.59% | 6.16% | 1.65% |
| Gross Margin | 100.00% | 73.43% | 91.52% | 91.37% |
| Cash Conversion Ratio | 1.14 | 1.27 | 1.40 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.99% | 8.89% | 3.63% | 3.09% |
| Free Cash Flow Growth | -23.88% | -20.23% | 17.25% | 76.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 2.07 | -0.06 | -6.00 |
| Interest Coverage | 0.68 | 0.79 | 3.51 | 4.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 |
| Cash Conversion Cycle | 44.63 | -18.20 | -8.68 | -13,871.07 |