Lumbee Guaranty Bank
LUMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.25 | 0.32 | 0.16 |
| FCF Yield | 9.76% | 22.80% | 13.83% | 13.74% |
| EV / EBITDA | 5.07 | -0.88 | 1.07 | 0.40 |
| Quality | ||||
| ROIC | 2.25% | 5.29% | 1.30% | 1.05% |
| Gross Margin | 72.28% | 85.90% | 97.29% | 97.60% |
| Cash Conversion Ratio | 1.27 | 1.21 | 1.16 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 11.45% | 3.74% | -0.16% |
| Free Cash Flow Growth | -38.75% | 27.27% | -5.44% | 181.88% |
| Safety | ||||
| Net Debt / EBITDA | -4.01 | -5.13 | -5.89 | -7.59 |
| Interest Coverage | 0.00 | 2.92 | 10.00 | 6.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.01 |
| Cash Conversion Cycle | 0.00 | 40.83 | -30,297.34 | -40,656.19 |