CNB Corporation
CNBZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 1.43 | -0.39 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -0.92 | 9.55 | 11.06 | 2.26 |
| Quality | ||||
| ROIC | 4.73% | 2.74% | 3.74% | 1.82% |
| Gross Margin | 89.06% | 84.94% | 84.89% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.47% | 5.50% | 6.46% | 6.81% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.85 | -13.02 | -12.61 | -16.93 |
| Interest Coverage | 2.44 | 1.20 | 1.16 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |