Habersham Bancorp (HABC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Habersham Bancorp's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.08
Burn Risk
P/B Ratio
0.12
Strong
WeakModerateStrong
Earnings Yield
-12.36%
Yield Gap
Profitability Health
2009Return on Equity
-153.02%
Weak
WeakModerateStrong
Operating Margin
-92.19%
Weak
WeakModerateStrong
Net Profit Margin
-107.78%
Weak
WeakModerateStrong
Growth Indicators
2009Revenue Growth
-19.88%
Weak
WeakModerateStrong
Net Income Growth
-75.96%
Weak
WeakModerateStrong
EPS Growth
-77.23%
Weak
WeakModerateStrong
Efficiency & Liquidity
2009Current Ratio
0.11
Weak
WeakModerateStrong
Quick Ratio
0.11
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.65%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.28x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-36.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
21.16 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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