Killbuck Bancshares, Inc.
KLIB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.73 | -1.32 | 0.40 | 2.41 |
| FCF Yield | 0.31% | 1.89% | 1.42% | 1.24% |
| EV / EBITDA | 0.00 | 4.35 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.35% | 0.38% | 0.47% | 0.33% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.32 | 1.73 | 1.05 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.86% | -2.33% | -3.12% | -4.64% |
| Free Cash Flow Growth | -83.66% | 32.78% | 16.58% | 72.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -12.79 | 0.00 | 0.00 |
| Interest Coverage | 1.03 | 1.05 | 1.23 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.04 | 31.44 | 40.24 | 35.44 |