Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.37 | 0.00 | 0.11 |
| FCF Yield | 2.36% | 1.73% | 3.43% | 0.99% |
| EV / EBITDA | 1,267.71 | 38.24 | 47.83 | 59.23 |
| Quality | ||||
| ROIC | 0.00% | 1.86% | 1.39% | 1.19% |
| Gross Margin | 0.00% | 69.34% | 65.46% | 64.51% |
| Cash Conversion Ratio | 0.91 | 0.78 | 1.66 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | 11.92% | 16.09% | 20.72% |
| Free Cash Flow Growth | 36.18% | -45.72% | 244.07% | -61.42% |
| Safety | ||||
| Net Debt / EBITDA | 413.74 | 5.56 | 10.75 | 22.43 |
| Interest Coverage | 0.00 | 0.75 | 0.61 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |