HFB Financial Corporation
HFBA · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 9/30/2002 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.36 | -1.62 | 0.00 | 0.22 |
| FCF Yield | 1.41% | -0.15% | 1.05% | 6.76% |
| EV / EBITDA | 61.57 | 52.57 | 44.90 | 49.82 |
| Quality | ||||
| ROIC | 0.14% | -0.05% | -0.08% | -0.01% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.45% | -6.47% | -3.01% | 0.34% |
| Free Cash Flow Growth | 1,090.16% | -116.24% | 0.00% | -63.14% |
| Safety | ||||
| Net Debt / EBITDA | 29.38 | 27.08 | 22.44 | 27.60 |
| Interest Coverage | 0.09 | -0.03 | -0.06 | -0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 289.10 | 308.54 | 325.72 | 372.61 |