Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.00 | -5.44 | 5.42 |
| FCF Yield | -4.76% | 2.35% | 2.53% | 4.15% |
| EV / EBITDA | 28.51 | 41.81 | 37.09 | 38.14 |
| Quality | ||||
| ROIC | 0.32% | 1.56% | 1.75% | 1.73% |
| Gross Margin | 98.44% | 72.18% | 73.44% | 72.59% |
| Cash Conversion Ratio | -1.33 | 1.21 | 1.27 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | 6.92% | 7.74% | 8.76% |
| Free Cash Flow Growth | -306.65% | -6.23% | -41.80% | 58.02% |
| Safety | ||||
| Net Debt / EBITDA | -4.99 | 5.18 | 0.75 | 1.66 |
| Interest Coverage | 1.18 | 1.00 | 1.06 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.22 | 26.72 | 27.35 | 25.50 |