White River Bancshares Co
WRIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.22 | -0.31 | 0.07 |
| FCF Yield | 9.00% | 8.51% | 14.49% | 40.20% |
| EV / EBITDA | 18.52 | 22.31 | 13.40 | 1.59 |
| Quality | ||||
| ROIC | -1.21% | 0.45% | 3.28% | 5.61% |
| Gross Margin | 0.00% | 59.76% | 85.95% | 88.57% |
| Cash Conversion Ratio | 1.66 | 2.12 | 2.13 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.73% | 13.91% | 5.51% | 3.38% |
| Free Cash Flow Growth | 178.05% | -52.18% | -65.83% | 2,474.01% |
| Safety | ||||
| Net Debt / EBITDA | 9.83 | 15.54 | 9.08 | -2.19 |
| Interest Coverage | 0.00 | 0.14 | 1.40 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -8.74 | -28.21 | 8.47 |