Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.70 | -0.51 | 2.17 |
| FCF Yield | 0.00% | 2.73% | 4.45% | 2.94% |
| EV / EBITDA | 26.03 | 25.96 | 20.33 | 17.34 |
| Quality | ||||
| ROIC | 1.45% | 1.14% | 1.10% | 2.92% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 101.85% |
| Cash Conversion Ratio | – | 0.87 | 1.94 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.25% | 1.44% | 2.23% | -0.50% |
| Free Cash Flow Growth | -100.00% | -51.51% | 34.05% | -49.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 4.24 | 1.44 | -3.47 |
| Interest Coverage | 1.39 | 1.37 | 2.00 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.98 | 25.11 | 24.64 | 23.86 |