Tri City Bankshares Corporation
TRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.29 | 0.55 | 1.65 |
| FCF Yield | 13.35% | 14.74% | 12.75% | 7.43% |
| EV / EBITDA | -1.18 | 4.93 | 3.97 | 3.32 |
| Quality | ||||
| ROIC | 2.60% | 1.52% | 4.51% | 3.36% |
| Gross Margin | 73.16% | 98.46% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.65 | 2.94 | 1.27 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | -1.52% | 4.25% | 0.00% |
| Free Cash Flow Growth | -5.40% | 3.29% | 20.37% | -27.03% |
| Safety | ||||
| Net Debt / EBITDA | -10.21 | -1.86 | -1.72 | -5.78 |
| Interest Coverage | 0.00 | 0.00 | 2,756.07 | 4,036,402.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |