Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | 0.67 | 0.44 | 0.24 |
| FCF Yield | 10.71% | 14.87% | 24.89% | -5.03% |
| EV / EBITDA | 6.38 | 6.51 | 1.65 | -5.54 |
| Quality | ||||
| ROIC | 11.35% | 10.72% | 17.88% | 12.99% |
| Gross Margin | 83.76% | 91.08% | 96.39% | 96.00% |
| Cash Conversion Ratio | 1.07 | 1.29 | 2.15 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 14.53% | 13.80% | 6.17% |
| Free Cash Flow Growth | -17.27% | -33.05% | 676.13% | -140.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | 0.73 | -4.11 | -11.70 |
| Interest Coverage | 3.67 | 8.38 | 28.56 | 25.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,947.09 | -1,978.08 |