1st Capital Bancorp

FISB · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Valuation
PEG Ratio0.000.51-0.550.12
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA18.1414.7116.193.03
Quality
ROIC0.20%-7.25%0.20%-0.99%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR5.86%3.71%5.21%2.42%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA3.940.32-4.04-11.18
Interest Coverage0.320.370.380.79
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00274.06272.41316.98