Pathfinder Bancorp, Inc.
PBHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -5.95 | -0.22 | -0.03 |
| FCF Yield | 10.58% | -5.43% | 6.48% | -3.74% |
| EV / EBITDA | 13.98 | 337.73 | 27.29 | 31.53 |
| Quality | ||||
| ROIC | 0.13% | 0.00% | 1.29% | 1.95% |
| Gross Margin | 4,218.75% | 45.85% | 58.88% | 51.23% |
| Cash Conversion Ratio | 11.26 | -120.55 | 1.92 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.18% | 7.91% | 11.68% | 13.99% |
| Free Cash Flow Growth | 299.67% | -178.28% | 263.44% | -161.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.46 | 205.24 | 9.48 | 17.62 |
| Interest Coverage | 0.04 | 0.00 | 0.46 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -166,193.25 | 27.45 | 20.48 | 24.95 |