BNCCORP, Inc.
BNCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.47 | -0.78 | 1.88 |
| FCF Yield | 2.49% | 3.46% | 1.81% | 2.58% |
| EV / EBITDA | 2.25 | 22.44 | 9.92 | 10.38 |
| Quality | ||||
| ROIC | 2.18% | 1.86% | 1.54% | 0.28% |
| Gross Margin | 68.42% | 69.16% | 68.25% | 100.00% |
| Cash Conversion Ratio | 1.08 | 1.62 | 1.16 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.34% | -3.10% | -3.43% | -3.04% |
| Free Cash Flow Growth | -21.91% | 68.26% | -31.02% | 27.42% |
| Safety | ||||
| Net Debt / EBITDA | -26.15 | -8.46 | -32.51 | -29.94 |
| Interest Coverage | 0.77 | 0.70 | 0.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.01 | -3.91 | -1.54 | 0.00 |