Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.23 | -0.73 | 0.72 |
| FCF Yield | 4.08% | 12.98% | 21.75% | 32.06% |
| EV / EBITDA | 10.93 | 1.00 | -11.64 | -10.99 |
| Quality | ||||
| ROIC | 4.82% | 10.41% | 9.25% | 9.51% |
| Gross Margin | 100.00% | 88.97% | 97.56% | 104.45% |
| Cash Conversion Ratio | 0.71 | 1.08 | 2.33 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 4.59% | -6.14% | -0.96% |
| Free Cash Flow Growth | -63.67% | -40.21% | -36.41% | 571.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -4.76 | -18.36 | -17.36 |
| Interest Coverage | 0.00 | 2.87 | 10.94 | 12.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 26.25 | 29.89 | 22.74 |