Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.10 | 0.61 | 0.41 | 0.35 |
| FCF Yield | 8.53% | 11.00% | 10.85% | 11.25% |
| EV / EBITDA | 3.07 | 6.17 | 6.44 | 6.65 |
| Quality | ||||
| ROIC | 2.94% | 2.41% | 12.24% | 3.15% |
| Gross Margin | 100.00% | 84.04% | 94.38% | 96.45% |
| Cash Conversion Ratio | 0.97 | 1.06 | 1.13 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.71% | 14.47% | 10.36% | 4.01% |
| Free Cash Flow Growth | -15.98% | 6.03% | 9.39% | 146.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.78 | -0.47 | -0.63 | -1.00 |
| Interest Coverage | 0.00 | 2.96 | 9.68 | 15.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.87 | 29.90 | 13.80 |