Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | -24.47 | -0.01 | 0.01 |
| FCF Yield | 12.21% | 0.66% | 1,453.70% | 461.31% |
| EV / EBITDA | 7.10 | 174.08 | 0.53 | -4.52 |
| Quality | ||||
| ROIC | 3.62% | 9.39% | 6.30% | 13.44% |
| Gross Margin | 100.00% | 72.52% | 82.95% | 90.63% |
| Cash Conversion Ratio | 1.35 | 1.39 | 1.07 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | 7.00% | 4.15% | 6.66% |
| Free Cash Flow Growth | 9.35% | 20.38% | -28.67% | 38.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.26 | -0.18 | 0.46 | -4.76 |
| Interest Coverage | 0.00 | 1.04 | 3.52 | 6.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.16 | 0.00 |
| Cash Conversion Cycle | 0.00 | 12.89 | -2,202.79 | 18.61 |