HCB Financial Corp.
HCBN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.14 | 0.11 | -0.23 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 24.22 | -85.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 3.72% |
| Gross Margin | 74.90% | 76.01% | 72.96% | 74.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.13% | 15.10% | 19.66% | 18.13% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -99.83 |
| Interest Coverage | 1.09 | 1.13 | 0.73 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -90.00 |