Isabella Bank Corporation

ISBA · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.60-0.490.420.12
FCF Yield9.05%12.46%13.38%12.45%
EV / EBITDA15.2710.257.777.08
Quality
ROIC4.09%5.42%8.14%6.28%
Gross Margin64.58%75.41%93.05%89.60%
Cash Conversion Ratio1.411.331.211.31
Growth
Revenue 3-Year CAGR9.94%8.39%0.35%-2.26%
Free Cash Flow Growth-12.86%-15.23%-0.74%16.74%
Safety
Net Debt / EBITDA4.793.461.66-0.23
Interest Coverage0.481.015.053.15
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00141.27-643.24-503.94