Catalyst Bancorp, Inc.

CLST · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.020.44-3.53-0.08
FCF Yield5.91%3.94%0.91%2.91%
EV / EBITDA-3.2637.3587.1112.04
Quality
ROIC-3.29%0.50%0.18%1.76%
Gross Margin50.91%81.05%96.58%98.66%
Cash Conversion Ratio-1.033.824.291.79
Growth
Revenue 3-Year CAGR3.07%2.89%-0.98%2.84%
Free Cash Flow Growth49.35%253.08%-72.86%518.06%
Safety
Net Debt / EBITDA9.73-9.73-7.04-11.29
Interest Coverage-0.920.300.233.02
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle31.4530.0627.2420.93