PSB Holdings, Inc.
PSBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 0.13 | -0.58 | 1.50 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 11.29% |
| EV / EBITDA | 49.19 | 57.56 | 91.29 | 69.96 |
| Quality | ||||
| ROIC | 74.89% | 1.14% | 0.78% | 0.66% |
| Gross Margin | 0.00% | 60.61% | 59.57% | 58.45% |
| Cash Conversion Ratio | – | – | 4.47 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 9.96% | 11.72% | 13.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.27 | 36.15 | 56.93 | 40.24 |
| Interest Coverage | 0.00 | 0.55 | 0.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 21.39 | 23.15 | 0.00 |