Lumbee Guaranty Bank
LUMB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.86 | 0.55 | -0.63 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.04 | 15.05 | 19.77 | 18.42 |
| Quality | ||||
| ROIC | 1.71% | 0.29% | 0.45% | 0.19% |
| Gross Margin | 73.76% | 100.00% | 47.47% | 71.49% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.85% | 7.04% | 11.48% | 13.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.63 | -20.92 | -15.65 | -23.34 |
| Interest Coverage | 0.67 | 0.00 | 0.00 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |