HCB Financial Corp.
HCBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.08 | 0.25 | -1.04 |
| FCF Yield | 18.42% | 26.78% | 15.55% | 7.12% |
| EV / EBITDA | -24.63 | -18.49 | -1.34 | -20.95 |
| Quality | ||||
| ROIC | 12.17% | 9.79% | 5.90% | 3.98% |
| Gross Margin | 72.89% | 81.12% | 93.47% | 93.03% |
| Cash Conversion Ratio | 1.06 | 1.43 | 1.34 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.84% | 16.79% | 1.96% | 2.60% |
| Free Cash Flow Growth | -14.21% | 81.29% | 85.31% | -50.79% |
| Safety | ||||
| Net Debt / EBITDA | -28.94 | -22.63 | -7.55 | -30.00 |
| Interest Coverage | 0.86 | 1.21 | 2.97 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -95.41 | -182.14 | -412.52 | -485.28 |