Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.56 | -10.55 | -1.14 |
| FCF Yield | 0.00% | 2.29% | 4.00% | 3.43% |
| EV / EBITDA | 0.00 | 15.02 | 8.68 | 13.00 |
| Quality | ||||
| ROIC | 0.00% | 2.77% | 2.96% | 3.04% |
| Gross Margin | 0.00% | 55.58% | 55.65% | 53.89% |
| Cash Conversion Ratio | 0.78 | 1.48 | 1.31 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 7.17% | 13.09% | 19.97% |
| Free Cash Flow Growth | 0.00% | -42.42% | 11.06% | -28.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -8.60 | -17.00 | -13.93 |
| Interest Coverage | 0.00 | 0.87 | 0.82 | 0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 4.71 | -0.93 | -0.04 |