Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 3.23 | 1.99 | -0.02 |
| FCF Yield | 5.83% | 8.39% | 8.45% | 3.27% |
| EV / EBITDA | 0.00 | 5.71 | 0.00 | 2.96 |
| Quality | ||||
| ROIC | 9.17% | 1.75% | 1.58% | 1.16% |
| Gross Margin | 97.86% | 79.13% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.28 | 0.99 | 0.88 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.44% | 13.77% | 5.14% | -0.84% |
| Free Cash Flow Growth | -22.37% | 13.58% | 117.23% | -51.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.33 | 0.00 | -4.61 |
| Interest Coverage | 0.87 | 2.80 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.90 | 38.19 | 0.00 | 0.00 |