IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.11 | -0.03 | -0.01 |
| FCF Yield | -17.42% | -5.78% | -3.57% | -1.26% |
| EV / EBITDA | -27.48 | -233.01 | -8.61 | 56.79 |
| Quality | ||||
| ROIC | -15.59% | -11.34% | -28.19% | -6.46% |
| Gross Margin | 3.77% | 2.02% | 15.76% | 11.45% |
| Cash Conversion Ratio | 0.08 | -0.21 | -0.08 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.01% | -9.23% | -2.01% | 3.25% |
| Free Cash Flow Growth | -45.22% | -1.69% | -300.67% | -113.07% |
| Safety | ||||
| Net Debt / EBITDA | -11.14 | -43.52 | -1.41 | 11.50 |
| Interest Coverage | -8.35 | -8.50 | -30.08 | -9.03 |
| Efficiency | ||||
| Inventory Turnover | 5.68 | 4.59 | 4.13 | 4.30 |
| Cash Conversion Cycle | 144.85 | 139.95 | 130.63 | 99.03 |