Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.94 | 2.38 | 0.00 |
| FCF Yield | 11.08% | 14.01% | 11.23% | 12.90% |
| EV / EBITDA | 6.51 | 5.74 | 4.99 | 3.48 |
| Quality | ||||
| ROIC | 3.21% | 8.66% | 9.47% | 8.89% |
| Gross Margin | 100.00% | 100.00% | 91.04% | 89.45% |
| Cash Conversion Ratio | 1.27 | 1.12 | 1.19 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.16% | -0.85% | -1.00% | -1.28% |
| Free Cash Flow Growth | -11.44% | 22.86% | -25.23% | -15.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | 0.38 | -0.58 | -3.16 |
| Interest Coverage | 0.00 | 1.05 | 2.83 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |