Northern California Bancorp, Inc.
NRLB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.32 | -0.14 |
| FCF Yield | 332.13% | -64.21% | -46.17% | 109.47% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -21.63% | -0.89% | 1.76% | 1.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.16 | 3.16 | -1.67 | 4.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.13% | 8.95% | 9.24% | -9.20% |
| Free Cash Flow Growth | 182.32% | 14.10% | -149.02% | 2,766.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -2.48 | -0.36 | 0.12 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 99.85 | 235.88 | 165.40 | 163.76 |