Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 10.27 | 2.06 | 0.18 |
| FCF Yield | 9.31% | 6.15% | 10.03% | 20.32% |
| EV / EBITDA | 7.14 | 4.50 | 7.22 | 5.49 |
| Quality | ||||
| ROIC | 1.39% | 8.88% | 15.89% | 11.89% |
| Gross Margin | 60.81% | 70.49% | 86.56% | 91.44% |
| Cash Conversion Ratio | 0.88 | 0.52 | 1.13 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.14% | 9.65% | 3.80% | 4.26% |
| Free Cash Flow Growth | 47.38% | -53.10% | -33.70% | 78.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -1.52 | -0.86 | -1.25 |
| Interest Coverage | 0.00 | 0.93 | 3.80 | 4.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -211.46 | -698.94 | -1,514.01 |