VIQ Solutions Inc.
VQSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | 0.02 | -0.00 |
| FCF Yield | 4.24% | -1.47% | 3.23% | 1.68% |
| EV / EBITDA | 161.83 | 27.85 | -422.76 | -13.01 |
| Quality | ||||
| ROIC | 4.86% | -1.03% | 0.93% | -5.37% |
| Gross Margin | 47.77% | 39.97% | 42.83% | 31.96% |
| Cash Conversion Ratio | -0.37 | 0.13 | -0.13 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | -0.32% | -0.80% | -1.74% |
| Free Cash Flow Growth | 364.72% | -153.53% | 107.59% | 118.20% |
| Safety | ||||
| Net Debt / EBITDA | 112.53 | 18.25 | -286.76 | -8.88 |
| Interest Coverage | 0.80 | -0.18 | 0.17 | -1.18 |
| Efficiency | ||||
| Inventory Turnover | 200.57 | 245.43 | 231.73 | 296.93 |
| Cash Conversion Cycle | -81.54 | -58.94 | -72.73 | -39.78 |