Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.77 | 0.00 | 0.40 |
| FCF Yield | 0.00% | 2.42% | 0.83% | 1.26% |
| EV / EBITDA | 24.49 | 21.27 | 15.38 | 12.90 |
| Quality | ||||
| ROIC | 0.00% | 2.04% | 0.64% | 0.67% |
| Gross Margin | 0.00% | 73.70% | 74.16% | 72.88% |
| Cash Conversion Ratio | 2.21 | 0.73 | 1.02 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.34% | 17.69% | 18.80% | 3.07% |
| Free Cash Flow Growth | 0.00% | 209.42% | -37.87% | -24.64% |
| Safety | ||||
| Net Debt / EBITDA | 24.49 | -41.15 | -37.32 | -39.61 |
| Interest Coverage | 0.00 | 0.64 | 0.71 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 21.05 | 19.96 | 19.99 |