OFG Bancorp
OFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.36 | 0.67 | -1.22 | 1.08 |
| FCF Yield | 1.84% | 1.66% | 4.34% | 1.59% |
| EV / EBITDA | 33.17 | 22.14 | 28.19 | 30.04 |
| Quality | ||||
| ROIC | 2.33% | 2.48% | 2.52% | 2.66% |
| Gross Margin | 65.99% | 69.53% | 68.17% | 66.10% |
| Cash Conversion Ratio | 0.76 | 0.69 | 1.82 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.77% | 7.89% | 9.37% | 11.06% |
| Free Cash Flow Growth | 11.75% | -59.63% | 153.88% | -10.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.70 | -4.45 | 0.63 | -2.85 |
| Interest Coverage | 1.35 | 1.55 | 1.48 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.79 | 71.36 | 30.47 | 30.71 |