Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.39 | -0.58 | 0.09 |
| FCF Yield | 14.65% | 11.02% | 9.12% | 11.61% |
| EV / EBITDA | 2.59 | -0.43 | 7.92 | 0.88 |
| Quality | ||||
| ROIC | 5.67% | 5.44% | 3.27% | 1.12% |
| Gross Margin | 67.16% | 72.80% | 93.31% | 93.17% |
| Cash Conversion Ratio | 1.13 | 1.24 | 1.28 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.97% | 14.13% | 0.39% | 7.26% |
| Free Cash Flow Growth | 21.47% | 22.29% | -17.20% | 33.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.55 | -7.78 | -1.35 | -6.06 |
| Interest Coverage | 0.89 | 0.98 | 4.45 | 5.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.23 | 16.99 | 0.00 | 0.00 |