Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.21 | -0.54 | 0.29 |
| FCF Yield | 0.00% | 6.69% | -0.97% | 1.24% |
| EV / EBITDA | 0.00 | 17.09 | 26.60 | 23.39 |
| Quality | ||||
| ROIC | 0.00% | 2.76% | 2.00% | 2.41% |
| Gross Margin | 59.10% | 60.16% | 55.64% | 56.63% |
| Cash Conversion Ratio | 1.95 | -0.37 | 0.41 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.47% | 24.28% | 27.89% | 33.70% |
| Free Cash Flow Growth | 0.00% | 771.02% | -180.19% | 253.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.93 | 1.78 | 1.82 |
| Interest Coverage | 0.90 | 1.06 | 0.85 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 15.44 | 18.43 | 17.12 |