JD Bancshares, Inc.
JDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.28 | 0.77 | 0.16 |
| FCF Yield | 17.41% | 22.64% | 12.37% | 17.33% |
| EV / EBITDA | 5.74 | 9.39 | 4.66 | -3.37 |
| Quality | ||||
| ROIC | 8.18% | 0.90% | 13.93% | 7.42% |
| Gross Margin | 80.86% | 83.04% | 91.66% | 90.87% |
| Cash Conversion Ratio | 1.22 | 3.13 | 1.30 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.99% | 1.62% | 4.59% | 2.21% |
| Free Cash Flow Growth | -24.59% | 63.92% | -28.26% | 70.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 0.52 | -1.12 | -9.55 |
| Interest Coverage | 1.17 | 0.90 | 3.66 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.38 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.21 | 920.74 | 21.22 | -22.49 |