Surrey Bancorp

SRYB · OTC
Analyze with AI
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Valuation
PEG Ratio0.21-0.930.60-1.11
FCF Yield10.12%3.63%9.97%7.96%
EV / EBITDA0.000.000.000.00
Quality
ROIC6.50%4.05%5.69%5.47%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio1.191.111.251.46
Growth
Revenue 3-Year CAGR3.46%3.05%2.90%2.04%
Free Cash Flow Growth245.44%-57.47%23.86%12.56%
Safety
Net Debt / EBITDA0.000.000.000.00
Interest Coverage6.126.216.034.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle31.1431.7728.5531.19