Bank of Utica
BKUTK · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.00 | -0.79 | -15.74 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -21.21 | -2.68 | 18.56 | 13.37 |
| Quality | ||||
| ROIC | 0.04% | -1.21% | 0.18% | 0.24% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 6.59% | 5.46% | 4.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -61.97 | 2.93 | -30.75 | -25.30 |
| Interest Coverage | 0.19 | -2.96 | 0.31 | 0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 248.11 | 157.84 | 267.37 | 215.31 |