Community Financial Group, Inc.
CFGW · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.02 | 7.72 | -1.69 | 1.75 |
| FCF Yield | 5.55% | 6.47% | 3.45% | 4.01% |
| EV / EBITDA | 29.44 | 23.23 | 21.06 | 17.30 |
| Quality | ||||
| ROIC | 2.29% | 3.67% | 3.36% | 2.95% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 32.83% | 27.87% | 22.28% | 27.76% |
| Free Cash Flow Growth | -22.94% | 66.88% | 46.29% | 12.06% |
| Safety | ||||
| Net Debt / EBITDA | 12.01 | 3.22 | -0.23 | 0.30 |
| Interest Coverage | 0.33 | 0.38 | 0.62 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 269.79 | 306.20 | 0.00 | 0.00 |