CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.36 | -0.42 | 1.06 |
| FCF Yield | 0.88% | 3.73% | 2.12% | 3.61% |
| EV / EBITDA | 53.81 | 10.38 | 5.53 | 10.66 |
| Quality | ||||
| ROIC | 0.10% | 1.64% | 1.37% | 1.84% |
| Gross Margin | 49.14% | 59.46% | 60.43% | 59.47% |
| Cash Conversion Ratio | 1.00 | 1.45 | 1.01 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.95% | 9.06% | 11.59% | 13.89% |
| Free Cash Flow Growth | -72.38% | 80.85% | -47.59% | -15.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.30 | -14.68 | -22.85 | -14.14 |
| Interest Coverage | 0.22 | 0.51 | 0.42 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,885.43 | 0.00 | 0.00 | 0.00 |