Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | -1.13 | 0.41 | 0.71 |
| FCF Yield | 6.83% | 10.77% | 14.56% | 10.80% |
| EV / EBITDA | -3.92 | 5.96 | 5.38 | -0.16 |
| Quality | ||||
| ROIC | 5.81% | 6.65% | 7.83% | 8.29% |
| Gross Margin | 62.48% | 71.04% | 92.66% | 96.86% |
| Cash Conversion Ratio | 0.78 | 1.06 | 1.49 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.36% | 15.89% | 12.30% | 5.91% |
| Free Cash Flow Growth | -36.04% | -34.42% | 61.21% | 5.62% |
| Safety | ||||
| Net Debt / EBITDA | -10.60 | -0.39 | -1.45 | -7.92 |
| Interest Coverage | 0.55 | 0.86 | 4.51 | 9.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |