Northumberland Bancorp
NUBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.89 | -0.39 | -0.52 | -5.05 |
| FCF Yield | 13.16% | 14.19% | 11.26% | 6.78% |
| EV / EBITDA | 9.76 | -124.81 | -17.41 | -11.06 |
| Quality | ||||
| ROIC | 2.12% | 1.44% | 1.11% | 1.47% |
| Gross Margin | 100.00% | 100.20% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.65 | 2.34 | 1.68 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.39% | -6.01% | 0.68% | -0.64% |
| Free Cash Flow Growth | 13.42% | -15.90% | 36.66% | 187.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | -34.51 | -2.07 | 9.94 |
| Interest Coverage | 0.14 | 0.00 | 0.94 | 2.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |