Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 5.84 | -1.65 | 0.00 |
| FCF Yield | 11.52% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1.05 | 5.30 | 2.30 | 5.49 |
| Quality | ||||
| ROIC | 2.44% | 2.31% | 1.99% | 2.54% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 4.08 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.67% | 11.08% | 14.01% | 16.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -21.51 | -25.49 | -29.17 | -22.19 |
| Interest Coverage | 1.68 | 1.62 | 1.76 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 217.84 | 23.62 | 26.55 | 25.89 |