Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -80.90% | -11.36% | -32.86% | 72.37% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.67% | -13.03% | -0.79% | -3.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.51 | -0.00 | 0.57 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.76% | -12.68% | -5.59% | 3.00% |
| Free Cash Flow Growth | -673.24% | 80.17% | -126.13% | 20.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 1.30 | -6.25 | -0.46 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.45 | 98.33 | 172.03 | 219.59 |