Community First Bancorporation

CFOK · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.240.070.110.59
FCF Yield13.74%18.48%-27.23%-89.84%
EV / EBITDA44.503.414.287.55
Quality
ROIC2.08%5.61%2.13%0.40%
Gross Margin72.18%100.00%100.00%100.00%
Cash Conversion Ratio1.411.20-3.02-15.57
Growth
Revenue 3-Year CAGR3.25%11.56%18.32%9.11%
Free Cash Flow Growth-29.25%161.03%59.64%-8,305.84%
Safety
Net Debt / EBITDA6.410.21-0.90-3.27
Interest Coverage0.584.051.480.73
Efficiency
Inventory Turnover2.990.000.000.00
Cash Conversion Cycle34.870.000.000.00