CBTX, Inc.
CBTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.98 | 0.42 | 1.24 |
| FCF Yield | 8.78% | 3.71% | -0.79% | -3.00% |
| EV / EBITDA | -0.15 | 0.00 | 0.00 | 2.27 |
| Quality | ||||
| ROIC | -1.92% | 0.00% | 0.00% | -3.31% |
| Gross Margin | -152.23% | 0.00% | 0.00% | -481.29% |
| Cash Conversion Ratio | 2.48 | 0.98 | -0.23 | 5.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.41% | 50.87% | 54.85% | 57.08% |
| Free Cash Flow Growth | 136.96% | 567.11% | 73.52% | -135.11% |
| Safety | ||||
| Net Debt / EBITDA | -8.49 | 0.00 | 0.00 | -3.22 |
| Interest Coverage | -1.43 | 0.00 | 0.00 | -1.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.40 | 22.41 | 23.82 | 32.90 |