Pinnacle Bank

PBNK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.460.201.260.09
FCF Yield13.18%15.00%11.46%12.15%
EV / EBITDA0.18-0.220.03-13.69
Quality
ROIC4.21%3.18%-2.23%-2.28%
Gross Margin67.50%80.57%97.51%96.65%
Cash Conversion Ratio1.681.031.021.14
Growth
Revenue 3-Year CAGR15.74%17.65%10.30%8.33%
Free Cash Flow Growth22.30%43.94%1.13%221.19%
Safety
Net Debt / EBITDA-7.49-4.51-4.92-18.89
Interest Coverage0.901.735.9210.45
Efficiency
Inventory Turnover0.000.00-0.01-0.00
Cash Conversion Cycle0.00-406.24-39,363.29-92,808.59