Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -4.37 | 0.00 | 0.00 |
| FCF Yield | 0.67% | 0.03% | 1.93% | 0.67% |
| EV / EBITDA | 95.08 | 118.69 | 121.60 | 105.33 |
| Quality | ||||
| ROIC | 0.65% | 0.53% | 0.56% | 0.61% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 43.10% | 32.83% | 28.96% | 26.11% |
| Free Cash Flow Growth | 2,441.67% | -98.70% | 182.52% | -76.83% |
| Safety | ||||
| Net Debt / EBITDA | 35.64 | 48.52 | 51.74 | 35.85 |
| Interest Coverage | 0.45 | 0.34 | 0.31 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 169.08 | 193.37 | 206.91 | 181.44 |