River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.11 | 0.02 |
| FCF Yield | 134.31% | 208.32% | 177.85% | 133.16% |
| EV / EBITDA | -0.53 | -5.37 | -0.13 | -1.58 |
| Quality | ||||
| ROIC | 8.46% | 8.09% | 4.26% | 6.77% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 89.13% |
| Cash Conversion Ratio | 0.84 | 1.16 | 1.35 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.80% | 1.49% | 10.89% | 19.03% |
| Free Cash Flow Growth | -12.42% | 10.40% | 18.48% | 18.52% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | -5.76 | -0.63 | -2.16 |
| Interest Coverage | 0.73 | 0.92 | 3.58 | 5.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 54.08 | 50.22 | 43.96 | 15.60 |