Highlands Bankshares, Inc.
HBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.74 | -1.26 | 0.25 |
| FCF Yield | 6.32% | 7.45% | 8.46% | 10.51% |
| EV / EBITDA | 8.03 | -103.84 | 7.14 | 5.77 |
| Quality | ||||
| ROIC | 1.92% | 1.68% | 1.86% | 2.06% |
| Gross Margin | 71.19% | 131.62% | 103.66% | 109.27% |
| Cash Conversion Ratio | 1.11 | 1.48 | 1.24 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.82% | -1.67% | 5.73% | -1.65% |
| Free Cash Flow Growth | -27.74% | -21.24% | -21.28% | 8.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | -7.64 | -1.65 | -2.36 |
| Interest Coverage | 0.00 | 14.74 | 52.62 | 45.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |