PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | -0.33 | 1.07 | 0.45 |
| FCF Yield | 11.19% | 12.75% | 17.32% | 10.60% |
| EV / EBITDA | 23.87 | 13.15 | 6.64 | 9.09 |
| Quality | ||||
| ROIC | 2.06% | 3.55% | 7.74% | 7.11% |
| Gross Margin | 57.07% | 65.89% | 88.47% | 91.32% |
| Cash Conversion Ratio | 1.36 | 1.37 | 1.34 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.58% | 9.75% | 2.98% | 3.13% |
| Free Cash Flow Growth | 3.14% | -29.09% | 36.20% | -23.67% |
| Safety | ||||
| Net Debt / EBITDA | 13.68 | 7.84 | 2.11 | 2.55 |
| Interest Coverage | 0.00 | 0.63 | 2.90 | 4.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 27.45 | 27.26 | 23.00 |