First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.67 | 0.04 | -1.23 |
| FCF Yield | 7.34% | 7.23% | -1.27% | -1.39% |
| EV / EBITDA | 36.63 | -205.16 | -69.32 | -97.01 |
| Quality | ||||
| ROIC | 1.35% | 0.16% | -0.97% | 0.53% |
| Gross Margin | 62.50% | 65.43% | 90.67% | 91.19% |
| Cash Conversion Ratio | 1.50 | -14.30 | -0.21 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.47% | 48.48% | 16.57% | -0.70% |
| Free Cash Flow Growth | -12.50% | 814.90% | 5.99% | -119.29% |
| Safety | ||||
| Net Debt / EBITDA | 22.89 | -132.67 | -52.40 | -151.45 |
| Interest Coverage | 0.17 | -0.05 | -1.53 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |