Commercial National Financial Corporation

CNAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.26-0.43-0.53-0.61
FCF Yield8.15%9.11%9.49%6.51%
EV / EBITDA29.7213.397.553.18
Quality
ROIC1.05%4.81%9.55%6.77%
Gross Margin89.92%93.54%101.03%95.82%
Cash Conversion Ratio1.041.100.900.76
Growth
Revenue 3-Year CAGR2.09%-3.23%-5.46%-0.65%
Free Cash Flow Growth-39.37%-19.20%-4.48%-26.24%
Safety
Net Debt / EBITDA18.935.490.08-5.75
Interest Coverage0.002.2010.6023.69
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0047.6149.2633.73