Northumberland Bancorp
NUBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.31 | 0.03 | 0.46 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.89 | -586.86 | 14.61 | 68.54 |
| Quality | ||||
| ROIC | 0.96% | -0.08% | 1.41% | 0.06% |
| Gross Margin | 62.36% | 60.54% | 62.13% | 30.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.60% | 2.18% | 2.48% | 1.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.09 | -84.10 | -11.48 | -2.86 |
| Interest Coverage | 0.31 | -0.02 | 0.38 | 0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.60 | 0.00 | 8.44 | 31.38 |