IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | -0.06 | 0.10 |
| FCF Yield | 0.17% | -4.44% | -3.24% | -0.53% |
| EV / EBITDA | -46.05 | -110.04 | 153.44 | -570.30 |
| Quality | ||||
| ROIC | -12.03% | -9.85% | -5.15% | -2.70% |
| Gross Margin | 1.17% | -1.05% | 7.56% | 10.36% |
| Cash Conversion Ratio | -0.05 | -0.08 | 0.31 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.86% | -9.81% | -5.67% | -1.55% |
| Free Cash Flow Growth | 103.66% | 53.28% | -711.20% | 85.61% |
| Safety | ||||
| Net Debt / EBITDA | -19.32 | -44.53 | 28.70 | -100.47 |
| Interest Coverage | -7.70 | -9.54 | 0.00 | -5.12 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.63 | 2.48 | 2.31 |
| Cash Conversion Cycle | 32.23 | 80.08 | 28.21 | 64.16 |