Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.29 | 0.19 | 0.04 |
| FCF Yield | -2.81% | 2.07% | -0.92% | 2.24% |
| EV / EBITDA | 35.30 | -81.49 | -1,153.13 | -15.26 |
| Quality | ||||
| ROIC | 1.27% | 0.30% | -5.26% | -12.41% |
| Gross Margin | 82.87% | 81.49% | 84.44% | 70.82% |
| Cash Conversion Ratio | 0.32 | -1.57 | 0.11 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 6,034,556.40% | 5,875,333.19% | 5,690,850.29% | 5,081,385.79% |
| Free Cash Flow Growth | -174.95% | 365.22% | -186.99% | 133.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | -1.05 | -64.14 | -0.99 |
| Interest Coverage | 0.60 | 0.13 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.83 | 16.75 | 7.83 | 23.87 |
| Cash Conversion Cycle | -24.94 | -57.27 | -33.89 | -9.30 |