PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | -0.96 | 0.15 | 0.20 |
| FCF Yield | 13.21% | 16.18% | 16.22% | 12.23% |
| EV / EBITDA | 7.36 | 8.32 | 9.13 | 8.11 |
| Quality | ||||
| ROIC | 5.27% | 7.87% | 8.43% | 7.89% |
| Gross Margin | 52.52% | 56.43% | 77.93% | 77.20% |
| Cash Conversion Ratio | 1.01 | 1.08 | 1.06 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.36% | 24.37% | 14.05% | 5.97% |
| Free Cash Flow Growth | 10.78% | -1.53% | 39.64% | 50.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 3.29 | 4.20 | 1.41 |
| Interest Coverage | 0.00 | 0.79 | 2.41 | 2.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2.71 | -12.03 | -3.48 |