Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.24 | 1.04 | 0.20 |
| FCF Yield | 8.17% | 16.77% | 17.55% | 22.19% |
| EV / EBITDA | 8.05 | -105.49 | 4.72 | 3.43 |
| Quality | ||||
| ROIC | 3.26% | 1.71% | 2.96% | 2.40% |
| Gross Margin | 58.69% | 155.18% | 84.38% | 90.35% |
| Cash Conversion Ratio | 0.91 | 1.98 | 1.44 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.51% | -4.03% | 3.77% | 10.99% |
| Free Cash Flow Growth | -29.96% | -2.84% | -30.77% | 647.55% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | -29.29 | 0.22 | -2.35 |
| Interest Coverage | 0.38 | 0.33 | 1.88 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.27 | -0.07 |
| Cash Conversion Cycle | 12.39 | 46.08 | -1,329.37 | -5,401.12 |