First Pacific Bancorp
FPBC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | -0.57 | 0.11 | 1.29 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 114.04 | 68.21 | 80.50 | 150.97 |
| Quality | ||||
| ROIC | 0.45% | 0.59% | 0.61% | 0.27% |
| Gross Margin | 66.38% | 64.70% | 63.86% | 62.39% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.63% | 21.64% | 28.89% | 36.55% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 73.57 | 27.21 | 50.26 | 76.55 |
| Interest Coverage | 0.31 | 0.27 | 0.33 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |