QPM Energy Limited

QPM.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.020.01-0.04-0.07
FCF Yield-15.72%-1.02%14.16%-35.46%
EV / EBITDA113.137.766.25-20.23
Quality
ROIC-3.67%12.31%-8.09%-14.52%
Gross Margin-44.58%64.05%56.30%5.83%
Cash Conversion Ratio-0.921.434.450.95
Growth
Revenue 3-Year CAGR916.24%841.27%690.39%3,403,471.79%
Free Cash Flow Growth-855.92%-113.35%127.41%-32.05%
Safety
Net Debt / EBITDA48.141.931.79-8.13
Interest Coverage-2.477.62-3.39-3.45
Efficiency
Inventory Turnover24.829.5512.227.86
Cash Conversion Cycle-1.32-25.88-18.9444.68