Third Century Bancorp

TDCB · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.28-0.15-0.620.26
FCF Yield23.29%-5.12%2.22%3.14%
EV / EBITDA0.0041.2114.526.66
Quality
ROIC1.68%0.48%3.40%1.17%
Gross Margin53.91%61.81%86.23%92.99%
Cash Conversion Ratio2.031.391.290.30
Growth
Revenue 3-Year CAGR14.71%11.83%2.37%7.96%
Free Cash Flow Growth685.09%-267.83%-61.25%-10.51%
Safety
Net Debt / EBITDA0.0034.6210.350.05
Interest Coverage0.170.161.493.67
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle32.7038.3044.3526.32