First Bankers Trustshares, Inc.
FBTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.28 | 0.79 | 3.02 |
| FCF Yield | 7.79% | 12.58% | 21.72% | 16.45% |
| EV / EBITDA | 13.74 | 16.01 | 15.56 | 16.66 |
| Quality | ||||
| ROIC | 2.33% | 3.08% | 4.32% | 3.30% |
| Gross Margin | 53.97% | 63.26% | 92.20% | 93.83% |
| Cash Conversion Ratio | 1.10 | 1.43 | 1.79 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.02% | 11.05% | 0.10% | -3.70% |
| Free Cash Flow Growth | -45.33% | -53.26% | -3.01% | 9.36% |
| Safety | ||||
| Net Debt / EBITDA | 4.92 | 8.05 | 9.55 | 8.04 |
| Interest Coverage | 0.22 | 0.38 | 3.18 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.32 | 8.00 | -8.26 | 26.02 |