Penns Woods Bancorp, Inc.
PWOD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.70 | -0.84 | 0.17 |
| FCF Yield | -0.01% | 4.75% | -0.98% | 4.65% |
| EV / EBITDA | 46.65 | 84.03 | 69.17 | 62.60 |
| Quality | ||||
| ROIC | 1.40% | 0.72% | 0.87% | 0.93% |
| Gross Margin | 70.05% | 57.66% | 54.68% | 60.98% |
| Cash Conversion Ratio | 0.01 | 2.97 | -0.33 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.42% | 17.45% | 18.03% | 17.09% |
| Free Cash Flow Growth | -100.13% | 720.31% | -124.95% | 247.99% |
| Safety | ||||
| Net Debt / EBITDA | 25.83 | 45.52 | 42.95 | 42.99 |
| Interest Coverage | 0.74 | 0.38 | 0.45 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.33 | 0.28 | -2.13 | -8.51 |