Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | -0.85 | -0.77 | 0.06 |
| FCF Yield | 7.37% | 8.11% | 10.58% | 9.66% |
| EV / EBITDA | 18.70 | 17.49 | 10.06 | 2.82 |
| Quality | ||||
| ROIC | 3.81% | 4.50% | 5.63% | 11.59% |
| Gross Margin | 60.74% | 71.03% | 92.33% | 91.78% |
| Cash Conversion Ratio | 1.13 | 1.29 | 1.17 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.72% | 17.63% | 1.69% | 0.12% |
| Free Cash Flow Growth | -21.49% | 21.64% | 17.96% | 5.80% |
| Safety | ||||
| Net Debt / EBITDA | 7.08 | 5.46 | 1.39 | -3.36 |
| Interest Coverage | 0.45 | 0.83 | 4.00 | 5.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5.61 | -18.53 | 7.64 |