Bank of San Francisco
BSFO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.65 | 0.48 | -0.27 | 0.06 |
| FCF Yield | 11.32% | 16.55% | 11.92% | 17.49% |
| EV / EBITDA | -0.23 | -4.59 | -0.53 | -3.28 |
| Quality | ||||
| ROIC | 10.11% | 9.05% | 9.52% | 16.28% |
| Gross Margin | 100.00% | 73.98% | 80.46% | 95.30% |
| Cash Conversion Ratio | 1.21 | 1.38 | 1.36 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.15% | 6.29% | 6.47% | 12.80% |
| Free Cash Flow Growth | -16.35% | 37.82% | -22.49% | 5.53% |
| Safety | ||||
| Net Debt / EBITDA | -7.48 | -10.05 | -7.12 | -7.07 |
| Interest Coverage | 0.00 | 1.30 | 4.51 | 11.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -390.84 | -673.02 |