Macatawa Bank Corporation
MCBC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.67 | 0.67 | -0.54 |
| FCF Yield | 2.78% | 3.36% | 2.61% | 3.16% |
| EV / EBITDA | 26.70 | 19.59 | 20.85 | 24.09 |
| Quality | ||||
| ROIC | 0.49% | -2.56% | -13.75% | -1.23% |
| Gross Margin | 86.19% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.03 | 1.34 | 0.72 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.88% | 13.92% | 4.39% | 1.99% |
| Free Cash Flow Growth | -29.35% | 62.78% | -20.49% | -17.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.08 | -0.75 | -0.80 |
| Interest Coverage | 1.45 | -291.48 | 1.89 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,094.34 | 23.54 | 30.08 | 26.62 |