Farmers and Merchants Bancshares, Inc.
FMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.39 | -5.59 | 0.04 |
| FCF Yield | 1.48% | 9.34% | 10.06% | 17.14% |
| EV / EBITDA | 0.00 | 7.64 | 0.00 | 5.68 |
| Quality | ||||
| ROIC | 2.09% | 0.76% | 1.08% | 1.57% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 98.58% |
| Cash Conversion Ratio | 0.54 | 0.92 | 0.88 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.01% | 5.63% | 14.42% | 10.86% |
| Free Cash Flow Growth | -81.09% | -25.26% | -40.85% | 203.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.60 | 0.00 | -0.33 |
| Interest Coverage | 0.31 | 0.85 | 4.93 | 3.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.93 | 33.77 | 26.23 | -10.68 |