First Resource Bancorp Inc.
FRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 1.21 | 0.21 | 0.27 |
| FCF Yield | 11.48% | 13.87% | 12.06% | 11.89% |
| EV / EBITDA | 6.59 | 8.28 | 10.18 | 9.20 |
| Quality | ||||
| ROIC | 5.07% | 5.78% | 6.58% | 3.57% |
| Gross Margin | 100.00% | 64.42% | 81.50% | 83.20% |
| Cash Conversion Ratio | 1.13 | 0.95 | 0.89 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.86% | 17.05% | 7.72% | 5.22% |
| Free Cash Flow Growth | 2.88% | 15.72% | 22.17% | 98.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | 3.34 | 4.95 | 3.46 |
| Interest Coverage | 0.00 | 0.68 | 2.09 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.28 |
| Cash Conversion Cycle | 0.00 | -6.16 | -1.05 | -1,321.63 |