Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | -0.31 | 3.14 | 1.02 |
| FCF Yield | 6.22% | 1.45% | 7.10% | 8.39% |
| EV / EBITDA | 24.93 | 33.80 | 8.57 | 10.45 |
| Quality | ||||
| ROIC | 2.35% | 1.88% | 1.74% | 2.07% |
| Gross Margin | 47.00% | 45.91% | 84.55% | 89.40% |
| Cash Conversion Ratio | 1.08 | 0.29 | 0.69 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.78% | 8.61% | 1.90% | 0.33% |
| Free Cash Flow Growth | 382.34% | -84.04% | -24.51% | 73.99% |
| Safety | ||||
| Net Debt / EBITDA | 10.98 | 17.94 | 0.73 | 1.65 |
| Interest Coverage | 0.27 | 0.21 | 1.45 | 44.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.52 | 86.02 | 76.52 | 0.00 |