MidWestOne Financial Group, Inc.

MOFG · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.12-0.44-1.34-0.08
FCF Yield0.00%3.97%1.34%4.97%
EV / EBITDA28.6643.0824.1725.15
Quality
ROIC1.20%-0.26%1.98%2.15%
Gross Margin0.00%55.14%65.85%65.64%
Cash Conversion Ratio2.500.571.910.03
Growth
Revenue 3-Year CAGR9.60%-7.51%-4.90%-5.52%
Free Cash Flow Growth0.00%187.78%-72.53%1,110.92%
Safety
Net Debt / EBITDA1.44-4.54-6.98-4.30
Interest Coverage0.770.460.720.72
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0032.3935.8135.10