Qualstar Corporation

QBAK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.030.12-0.89-0.08
FCF Yield3.81%1.85%-19.78%-2.56%
EV / EBITDA-8.5627.7012.592.06
Quality
ROIC-8.50%2.37%1.33%-1.30%
Gross Margin30.56%30.90%27.01%29.64%
Cash Conversion Ratio-0.470.72-15.11-0.16
Growth
Revenue 3-Year CAGR-6.51%5.02%6.73%-11.98%
Free Cash Flow Growth69.47%115.75%-570.97%-444.44%
Safety
Net Debt / EBITDA4.55-12.32-18.57-8.31
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.002.562.372.83
Cash Conversion Cycle180.53143.81167.07127.46