White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.30 | 0.22 | -0.35 |
| FCF Yield | 0.00% | 3.14% | 3.69% | 0.64% |
| EV / EBITDA | 42.35 | 31.04 | 33.69 | 66.01 |
| Quality | ||||
| ROIC | 0.00% | 1.81% | 1.50% | -0.32% |
| Gross Margin | 0.00% | 56.59% | 54.65% | 0.00% |
| Cash Conversion Ratio | 1.08 | 1.61 | 0.97 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.78% | 19.32% | 19.92% | 20.71% |
| Free Cash Flow Growth | 0.00% | -10.16% | 557.20% | -82.41% |
| Safety | ||||
| Net Debt / EBITDA | 17.76 | 9.31 | 5.61 | 33.96 |
| Interest Coverage | 0.00 | 0.46 | 0.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 3.67 | 2.51 | 0.00 |