PB Financial Corporation
PBNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.78 | 0.35 | -0.53 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.04 | 21.73 | 22.95 | 32.11 |
| Quality | ||||
| ROIC | 0.76% | 2.52% | 2.48% | 1.27% |
| Gross Margin | 100.00% | 57.53% | 56.18% | 48.34% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.10% | 23.32% | 26.97% | 29.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.53 | 1.32 | 1.48 | 8.36 |
| Interest Coverage | 0.00 | 0.75 | 0.70 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |