MidWestOne Financial Group, Inc.

MOFG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.31-0.730.01
FCF Yield12.26%13.87%17.64%21.31%
EV / EBITDA-5.3412.8010.857.10
Quality
ROIC-7.95%2.02%5.49%7.63%
Gross Margin29.37%58.48%85.72%94.00%
Cash Conversion Ratio-1.053.001.481.61
Growth
Revenue 3-Year CAGR-5.52%6.93%3.02%0.86%
Free Cash Flow Growth3.87%-33.25%-19.97%1,457.96%
Safety
Net Debt / EBITDA1.161.525.131.45
Interest Coverage-0.610.242.524.37
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle61.5642.6644.0133.79