CBC Holding Company

CBHC · OTC
Analyze with AI
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Valuation
PEG Ratio1.460.100.45-0.46
FCF Yield24.14%1.39%17.80%17.56%
EV / EBITDA117.265.314.13153.35
Quality
ROIC1.39%0.00%0.00%0.96%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio1.040.121.221.31
Growth
Revenue 3-Year CAGR-89.69%1,007.57%959.10%-89.11%
Free Cash Flow Growth-98.01%-92.21%88,644.27%-15.42%
Safety
Net Debt / EBITDA215.532.01-0.01293.73
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00