Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.57 | 0.34 | -1.09 | -4.96 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 37.43 | 14.94 | 12.40 | 5.05 |
| Quality | ||||
| ROIC | 9.24% | 2.30% | 2.23% | 0.41% |
| Gross Margin | 0.00% | 72.25% | 71.91% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 5.97% | 9.36% | 10.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.86 | -12.98 | -18.70 | -21.01 |
| Interest Coverage | 0.00 | 1.21 | 1.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5.89 | -4.32 | 0.00 |