Canyon Bancorp
CYBA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 1.04 | 0.12 | 0.08 |
| FCF Yield | 13.34% | 5.14% | 3.28% | -5.41% |
| EV / EBITDA | 8.92 | 5.06 | -2.91 | -1.10 |
| Quality | ||||
| ROIC | 10.88% | 10.22% | 6.07% | 5.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.00 | 0.82 | 0.28 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.77% | 13.37% | 15.84% | 18.44% |
| Free Cash Flow Growth | 67.58% | 761.66% | 162.17% | -207.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | -2.85 | -4.60 | -3.23 |
| Interest Coverage | 0.95 | 1.73 | 3.09 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.83 | 5.59 | 1.64 | 20.11 |