Hills Bancorporation
HBIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.30 | 0.37 | -1.63 |
| FCF Yield | 0.00% | 1.15% | 2.21% | 1.51% |
| EV / EBITDA | 0.00 | 52.58 | 55.83 | 73.81 |
| Quality | ||||
| ROIC | 0.00% | 1.47% | 1.33% | 0.89% |
| Gross Margin | 0.00% | 66.80% | 60.66% | 61.38% |
| Cash Conversion Ratio | 1.76 | 0.45 | 1.04 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.87% | 11.35% | 12.22% | 13.17% |
| Free Cash Flow Growth | 186.44% | -47.19% | 51.22% | -36.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 25.43 | 21.21 | 30.20 |
| Interest Coverage | 0.00 | 1.13 | 0.84 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.99 | 14.61 | 17.12 | -6.73 |