Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.12 | -1.97 | 0.08 |
| FCF Yield | 7.07% | 12.56% | -0.39% | 4.02% |
| EV / EBITDA | 6.89 | 5.37 | 5.48 | -18.51 |
| Quality | ||||
| ROIC | 4.95% | 5.68% | 6.11% | 1.72% |
| Gross Margin | 67.77% | 73.60% | 90.54% | 96.89% |
| Cash Conversion Ratio | 0.81 | 0.83 | -0.02 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.35% | 20.45% | 14.99% | 4.81% |
| Free Cash Flow Growth | -33.58% | 3,673.37% | -109.01% | -24.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 0.74 | -0.84 | -24.86 |
| Interest Coverage | 0.55 | 1.10 | 3.76 | 9.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 24.51 | 26.24 | -990.62 | -103,129.07 |