German American Bancorp, Inc.

GABC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-5.182.39-1.090.35
FCF Yield7.61%10.59%9.30%9.30%
EV / EBITDA11.769.4911.2310.21
Quality
ROIC8.67%9.55%10.74%10.25%
Gross Margin67.27%78.30%91.12%98.67%
Cash Conversion Ratio1.141.251.341.20
Growth
Revenue 3-Year CAGR4.29%11.30%6.71%1.17%
Free Cash Flow Growth-10.61%-0.68%6.27%12.67%
Safety
Net Debt / EBITDA1.241.011.170.93
Interest Coverage1.041.575.4110.76
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-483.85-5,148.04