CNB Corporation
CNBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -1.35 | 0.28 | 1.31 |
| FCF Yield | 13.94% | -5.36% | 21.31% | 10.13% |
| EV / EBITDA | 0.57 | 13.29 | 1.18 | -1.08 |
| Quality | ||||
| ROIC | 6.22% | 1.49% | 44.95% | 8.61% |
| Gross Margin | 81.06% | 87.61% | 96.16% | 96.15% |
| Cash Conversion Ratio | 1.58 | 0.71 | 1.45 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.41% | 5.04% | 1.61% | 6.06% |
| Free Cash Flow Growth | 359.88% | -122.66% | 88.25% | 37.19% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | 8.66 | -3.65 | -7.60 |
| Interest Coverage | 0.97 | 1.89 | 7.08 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |