Killbuck Bancshares, Inc.
KLIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -108.10 | 0.40 | 1.07 | 4.22 |
| FCF Yield | 10.77% | 10.24% | 7.47% | 1.54% |
| EV / EBITDA | 0.00 | 13.32 | 13.52 | -1,056.23 |
| Quality | ||||
| ROIC | 8.99% | 2.01% | 1.55% | 1.66% |
| Gross Margin | 100.00% | 74.75% | 89.02% | 91.28% |
| Cash Conversion Ratio | 0.99 | 1.21 | 1.18 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 15.93% | 3.71% | -2.60% |
| Free Cash Flow Growth | -31.11% | 41.24% | 338.29% | -69.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.27 | 2.85 | 662.82 |
| Interest Coverage | 0.92 | 1.12 | 3.62 | 3.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.07 | 0.05 |
| Cash Conversion Cycle | 28.89 | 21.04 | 4,970.66 | 8,108.33 |