Bank of Utica
BKUTK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | 0.08 | -0.12 | 0.05 |
| FCF Yield | 15.00% | 28.56% | 29.75% | 17.43% |
| EV / EBITDA | 2.87 | 1.79 | 3.52 | 1.41 |
| Quality | ||||
| ROIC | 1.97% | 1.99% | 1.25% | 3.86% |
| Gross Margin | 100.00% | 122.64% | 64.89% | 81.26% |
| Cash Conversion Ratio | 0.94 | 1.38 | 2.50 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.84% | -11.41% | -12.81% | 12.16% |
| Free Cash Flow Growth | -28.05% | -10.03% | 47.05% | 26.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.18 | -1.95 | -3.03 | -0.87 |
| Interest Coverage | 1.05 | 1.43 | 1.07 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.38 | 0.42 |
| Cash Conversion Cycle | 90.33 | 192.58 | 1,061.12 | 905.98 |