Heartland BancCorp
HLAN · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.25 | 0.00 | -2.22 | 1.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 46.20 | -944.94 | -721.05 | -752.29 |
| Quality | ||||
| ROIC | 0.49% | 0.35% | 0.37% | 0.50% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 20.20% | 20.06% | 16.54% | 12.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.07 | -186.49 | -114.38 | -161.93 |
| Interest Coverage | 1.00 | 0.57 | 0.60 | 8.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |