Summit Bancshares, Inc.
SMAL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.14 | 0.29 | -1.22 |
| FCF Yield | 8.42% | 12.74% | 8.70% | 8.53% |
| EV / EBITDA | -0.23 | 7.28 | -2,132.88 | 1,847.54 |
| Quality | ||||
| ROIC | 2.79% | 9.82% | 1.95% | 4.94% |
| Gross Margin | 100.00% | 92.19% | 95.77% | 95.93% |
| Cash Conversion Ratio | 1.09 | 1.12 | 1.23 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 13.46% | 1.15% | -3.79% |
| Free Cash Flow Growth | -20.24% | 47.43% | 4.61% | 34.67% |
| Safety | ||||
| Net Debt / EBITDA | -9.05 | 1.23 | -5,619.41 | -121,990.96 |
| Interest Coverage | 3.30 | 5.29 | 8.08 | 6.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |