Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 14.54 | 0.95 | -0.69 | 0.63 |
| FCF Yield | 16.41% | 17.74% | 25.60% | 13.15% |
| EV / EBITDA | 1.28 | 3.59 | 0.65 | 6.54 |
| Quality | ||||
| ROIC | 3.21% | 2.35% | 13.88% | 10.10% |
| Gross Margin | 100.00% | 79.83% | 93.35% | 93.28% |
| Cash Conversion Ratio | 1.34 | 1.44 | 1.85 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.62% | 7.43% | 1.45% | 3.77% |
| Free Cash Flow Growth | 6.25% | -21.37% | 21.39% | 22.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.40 | -1.72 | -4.64 | -0.93 |
| Interest Coverage | 0.00 | 2.07 | 6.80 | 6.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2.98 | 24.19 | 11.98 |