Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.40 | -0.97 | 5.52 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.39 | 18.36 | 23.19 | 28.65 |
| Quality | ||||
| ROIC | 0.00% | 2.59% | 2.19% | 0.98% |
| Gross Margin | 0.00% | 70.22% | 68.66% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.89% | 5.69% | 5.92% | 6.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -11.01 | -11.38 | -11.50 |
| Interest Coverage | 0.00 | 1.15 | 0.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -16.31 | -9.68 | 0.00 |