German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 0.06 | -0.50 | 1.30 |
| FCF Yield | 3.75% | 1.88% | 2.82% | 2.35% |
| EV / EBITDA | 19.58 | 31.65 | 84.17 | 43.04 |
| Quality | ||||
| ROIC | 0.33% | -0.51% | 0.80% | 2.40% |
| Gross Margin | -202.29% | 72.01% | 59.53% | 71.16% |
| Cash Conversion Ratio | 1.48 | 0.86 | 3.61 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.49% | 11.40% | 5.93% | 4.29% |
| Free Cash Flow Growth | 105.64% | -28.66% | 30.81% | 21.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | 0.04 | 8.02 | 4.53 |
| Interest Coverage | 0.10 | 1.18 | 0.45 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |