Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.29 | 0.45 |
| FCF Yield | 6.84% | 3.38% | 1.57% | 0.33% |
| EV / EBITDA | 1.27 | 12.22 | 46.00 | -59.68 |
| Quality | ||||
| ROIC | 29.03% | 7.07% | 1.92% | -1.05% |
| Gross Margin | -6.77% | 91.75% | 97.55% | 74.76% |
| Cash Conversion Ratio | 0.07 | 0.40 | 0.83 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.18% | 39.71% | -47.56% | -20.75% |
| Free Cash Flow Growth | 14.94% | 100.44% | 466.32% | 1.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 1.53 | -3.09 | 12.53 |
| Interest Coverage | 75.38 | 11.05 | 241.06 | -3.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35.21 | 33.38 | 44.61 | -84.99 |