Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -2.98 | -3.89 | -7.07 |
| FCF Yield | 5.44% | 1.50% | 4.28% | 2.81% |
| EV / EBITDA | 11.03 | 10.12 | 7.27 | 8.50 |
| Quality | ||||
| ROIC | 3.64% | 3.88% | 3.97% | 3.78% |
| Gross Margin | 75.78% | 75.79% | 76.70% | 76.32% |
| Cash Conversion Ratio | 1.49 | 0.52 | 1.17 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.61% | 5.81% | 6.71% | 7.32% |
| Free Cash Flow Growth | 234.98% | -60.23% | 65.40% | -51.71% |
| Safety | ||||
| Net Debt / EBITDA | -8.60 | -14.87 | -12.18 | -8.81 |
| Interest Coverage | 1.23 | 1.16 | 1.26 | 1.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.56 | -15.47 | -15.86 | -32.96 |