LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.32 | -0.48 | 0.25 |
| FCF Yield | 6.76% | 2.56% | 1.03% | 18.62% |
| EV / EBITDA | 33.97 | 48.88 | 46.67 | 45.94 |
| Quality | ||||
| ROIC | 0.02% | -0.01% | 1.21% | -1.74% |
| Gross Margin | 0.00% | 73.01% | 69.83% | 67.06% |
| Cash Conversion Ratio | 2.02 | 0.92 | 0.48 | 6.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.29% | 14.85% | 16.02% | 16.82% |
| Free Cash Flow Growth | 172.97% | 144.26% | -94.61% | 305.82% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | 11.31 | 12.13 | 16.99 |
| Interest Coverage | 0.01 | 0.02 | 0.61 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.12 | 25.38 | 26.56 | 23.82 |