HBT Financial, Inc.

HBT · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio3.066.20-1.480.82
FCF Yield-5.12%1.44%4.12%2.27%
EV / EBITDA30.6731.2522.2123.88
Quality
ROIC2.03%-0.58%2.70%2.84%
Gross Margin0.00%79.76%79.18%78.15%
Cash Conversion Ratio0.870.701.600.85
Growth
Revenue 3-Year CAGR5.98%9.02%12.75%15.17%
Free Cash Flow Growth-454.83%-60.76%85.68%-36.06%
Safety
Net Debt / EBITDA1.422.70-4.05-0.11
Interest Coverage1.891.851.771.78
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle32.9825.4128.3930.22