Pinnacle Bancshares, Inc.
PCLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 1.35 | -5.47 | 0.16 |
| FCF Yield | 14.31% | 25.79% | 21.20% | 8.37% |
| EV / EBITDA | 2.19 | 1.91 | 1.61 | 4.76 |
| Quality | ||||
| ROIC | 14.80% | 15.01% | 43.54% | 11.46% |
| Gross Margin | 76.67% | 84.63% | 94.86% | 96.05% |
| Cash Conversion Ratio | 0.97 | 1.44 | 1.03 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.32% | 5.28% | 5.48% | 5.64% |
| Free Cash Flow Growth | -20.24% | 5.18% | 32.89% | 33.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | -0.94 | -1.68 | -1.49 |
| Interest Coverage | 1.28 | 2.35 | 8.00 | 10.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.57 | -158.96 | -2.59 | -1.41 |