Carter Bankshares, Inc.
CARE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -2.27 | 1.24 | 0.25 |
| FCF Yield | 2.37% | 1.94% | 1.31% | 2.03% |
| EV / EBITDA | 54.97 | 32.55 | 25.76 | 27.76 |
| Quality | ||||
| ROIC | 0.71% | -0.26% | 1.79% | 1.64% |
| Gross Margin | 54.89% | 63.15% | 61.67% | 63.35% |
| Cash Conversion Ratio | 2.18 | 1.13 | 0.71 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.64% | 6.41% | 7.15% | 10.31% |
| Free Cash Flow Growth | 33.77% | 58.29% | -41.63% | -1.40% |
| Safety | ||||
| Net Debt / EBITDA | 7.52 | 1.08 | -2.61 | -4.89 |
| Interest Coverage | 0.28 | 0.42 | 0.43 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.03 | 93.42 | 92.70 | 93.77 |