Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.36 | -7.04 | 0.65 | 0.96 |
| FCF Yield | 9.14% | 10.36% | 8.59% | 5.91% |
| EV / EBITDA | 8.17 | -136.88 | 10.33 | -0.47 |
| Quality | ||||
| ROIC | 4.24% | 3.51% | 3.12% | 3.45% |
| Gross Margin | 70.71% | 123.91% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.27 | 1.43 | 1.16 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.63% | 2.40% | 4.68% | 1.62% |
| Free Cash Flow Growth | -10.55% | 18.25% | 35.75% | 472.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.42 | 36.03 | -0.05 | -13.77 |
| Interest Coverage | 0.00 | 285.89 | 301.89 | 618.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |