United Bancshares, Inc.
UBOH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | -0.36 | -0.33 | -4.43 |
| FCF Yield | 5.61% | 18.92% | 21.63% | 22.45% |
| EV / EBITDA | 1.57 | 4.53 | 3.60 | 2.55 |
| Quality | ||||
| ROIC | 97.34% | 7.25% | 8.48% | 9.29% |
| Gross Margin | 100.00% | 74.07% | 95.20% | 93.73% |
| Cash Conversion Ratio | 0.76 | 1.49 | 1.48 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | -0.55% | -9.90% | 1.91% |
| Free Cash Flow Growth | -53.56% | -15.17% | -41.28% | 43.76% |
| Safety | ||||
| Net Debt / EBITDA | -7.78 | -0.80 | -0.72 | -3.13 |
| Interest Coverage | 0.00 | 0.66 | 3.84 | 5.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |