Thomasville Bancshares, Inc.
THVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.42 | 1.35 | 0.88 |
| FCF Yield | 7.05% | 8.24% | 7.98% | 5.92% |
| EV / EBITDA | 0.00 | 10.46 | 9.96 | 6.84 |
| Quality | ||||
| ROIC | 12.71% | 3.14% | 18.24% | 11.20% |
| Gross Margin | 100.00% | 69.85% | 85.45% | 89.50% |
| Cash Conversion Ratio | 0.91 | 1.00 | 1.30 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.69% | 18.70% | 15.57% | 11.34% |
| Free Cash Flow Growth | -0.31% | -0.47% | 38.32% | 30.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.34 | -2.11 | -6.02 |
| Interest Coverage | 1.11 | 1.42 | 5.09 | 7.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.17 | -0.04 |
| Cash Conversion Cycle | 38.71 | 12.78 | -2,087.10 | -10,008.78 |