Farmers & Merchants Bancorp
FMCB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.67 | 1.39 | 2.11 | 3.60 |
| FCF Yield | 2.73% | 5.55% | 1.64% | 5.06% |
| EV / EBITDA | 12.74 | 3.18 | 17.44 | 14.22 |
| Quality | ||||
| ROIC | 3.21% | 3.28% | 0.96% | -0.54% |
| Gross Margin | 76.48% | 80.19% | 79.33% | 76.08% |
| Cash Conversion Ratio | 1.24 | 0.93 | 1.72 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.34% | 7.47% | 9.78% | 12.34% |
| Free Cash Flow Growth | -51.47% | 218.30% | -66.34% | 82.52% |
| Safety | ||||
| Net Debt / EBITDA | -8.77 | -18.45 | -6.51 | -9.27 |
| Interest Coverage | 1.94 | 2.31 | 2.07 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 232.67 | 240.30 | 258.13 | 238.45 |