CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.36 | -0.42 | 1.06 |
| FCF Yield | 0.00% | 3.73% | 2.12% | 3.61% |
| EV / EBITDA | -3.85 | 11.32 | 6.45 | 11.38 |
| Quality | ||||
| ROIC | -0.35% | 280.47% | 1.52% | 1.83% |
| Gross Margin | 92.83% | 100.00% | 60.94% | 59.47% |
| Cash Conversion Ratio | 1.00 | 1.45 | 1.01 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.95% | 9.06% | 11.59% | 13.89% |
| Free Cash Flow Growth | 0.00% | 80.85% | -47.59% | -15.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -13.73 | -21.93 | -13.42 |
| Interest Coverage | 0.18 | 0.52 | 0.47 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,813.54 | 7,414.81 | 0.00 | 0.00 |