Peoples-Sidney Financial Corporation PPSF OTC

Peoples-Sidney Financial Corporation (PPSF) generated $69.74K in operating cash flow for quarter ending 2008-03-31. After capital expenditures of $10.07K, free cash flow was $59.67K.

Free cash flow margin was 5.1% of revenue. Cash conversion ratio was 0.36x, suggesting some earnings are non-cash.

The company returned $213.23K in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.