Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.20 | -0.38 | -0.15 |
| FCF Yield | -4.68% | -3.29% | -10.68% | -7.61% |
| EV / EBITDA | 70.09 | -27.72 | -4.85 | -9.07 |
| Quality | ||||
| ROIC | -12.14% | -22.26% | -29.33% | -30.02% |
| Gross Margin | 100.00% | 77.89% | 74.93% | 63.27% |
| Cash Conversion Ratio | – | -0.12 | 0.27 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.48% | 30.08% | 84.07% | 107.05% |
| Free Cash Flow Growth | 7.39% | 36.66% | 23.29% | -120.71% |
| Safety | ||||
| Net Debt / EBITDA | 6.02 | -1.57 | -0.35 | 0.53 |
| Interest Coverage | -3.24 | -6.88 | -12.11 | -28.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 19.02 | 18.22 | 14.84 |
| Cash Conversion Cycle | 93.75 | -36.26 | -61.97 | 33.64 |