Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -5.14 | -1.12 | -0.16 |
| FCF Yield | 0.00% | 0.71% | 1.32% | 2.20% |
| EV / EBITDA | -53.30 | 37.95 | -3.09 | -8.85 |
| Quality | ||||
| ROIC | 0.17% | 1.06% | 1.19% | -1.14% |
| Gross Margin | 0.00% | 77.85% | 108.18% | 79.38% |
| Cash Conversion Ratio | 1.53 | 0.69 | 0.91 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.64% | -0.76% | 4.05% | 9.44% |
| Free Cash Flow Growth | 89.13% | -45.05% | -38.54% | -38.78% |
| Safety | ||||
| Net Debt / EBITDA | -53.30 | -9.58 | -44.99 | -45.31 |
| Interest Coverage | 0.34 | 0.75 | 0.92 | -5.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.20 | 33.97 | 40.39 | 33.45 |