Harford Bank
HFBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | 0.30 | -1.74 | 0.12 |
| FCF Yield | 14.16% | 14.69% | 13.40% | 17.79% |
| EV / EBITDA | -5.00 | 6.79 | 2.33 | -5.60 |
| Quality | ||||
| ROIC | 10.04% | 5.84% | 9.01% | 10.13% |
| Gross Margin | 68.21% | 77.41% | 97.15% | 92.60% |
| Cash Conversion Ratio | 1.06 | 1.13 | 1.30 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.33% | 11.44% | 3.85% | 6.53% |
| Free Cash Flow Growth | -1.49% | 11.20% | -14.14% | 254.56% |
| Safety | ||||
| Net Debt / EBITDA | -10.21 | 1.50 | -4.24 | -11.06 |
| Interest Coverage | 0.80 | 1.52 | 6.27 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.65 | -16.71 | -25.92 | -6.89 |