Blueharbor Bank
BLHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.56 | 2.18 | 0.16 | 0.18 |
| FCF Yield | 17.97% | 8.91% | 12.99% | 15.33% |
| EV / EBITDA | 4.64 | 4.51 | 3.91 | -3.60 |
| Quality | ||||
| ROIC | 2.33% | 13.03% | 14.74% | 3.02% |
| Gross Margin | 67.77% | 78.30% | 94.53% | 94.00% |
| Cash Conversion Ratio | 1.76 | 0.76 | 1.26 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.42% | 17.35% | 12.67% | 7.91% |
| Free Cash Flow Growth | 120.20% | -16.67% | 4.04% | 149.71% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -1.56 | -1.27 | -9.53 |
| Interest Coverage | 0.00 | 1.98 | 13.08 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | -3.58 | 8.49 | -28,969.58 |