KS Bancorp, Inc.
KSBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.28 | -0.49 | 0.28 | 0.27 |
| FCF Yield | 9.18% | 8.67% | 13.86% | 10.05% |
| EV / EBITDA | 5.47 | 6.72 | 6.26 | -1.40 |
| Quality | ||||
| ROIC | 8.51% | 9.11% | 11.69% | 2.89% |
| Gross Margin | 64.81% | 71.96% | 93.49% | 90.55% |
| Cash Conversion Ratio | 1.34 | 1.16 | 1.11 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.10% | 12.88% | 5.43% | 3.44% |
| Free Cash Flow Growth | 5.75% | -34.36% | 10.56% | 54.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.44 | 1.29 | -9.06 |
| Interest Coverage | 0.58 | 0.86 | 5.80 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.99 | 9.50 | 4.17 | -11.96 |