Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.55 | 0.75 | 0.77 | 1.20 |
| FCF Yield | -1.83% | -1.49% | -0.89% | -1.52% |
| EV / EBITDA | 13.86 | 12.10 | 12.83 | 15.84 |
| Quality | ||||
| ROIC | 1.45% | 2.72% | 2.59% | 2.14% |
| Gross Margin | 100.00% | 11.12% | 11.56% | 10.44% |
| Cash Conversion Ratio | – | 1.95 | 2.23 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.26% | 9.37% | 13.56% | 11.04% |
| Free Cash Flow Growth | -24.15% | -88.22% | 46.40% | -3,125.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 3.16 | 3.26 | 3.68 |
| Interest Coverage | 1.04 | 1.68 | 2.43 | 3.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 28.80 | 96.79 | 76.71 |
| Cash Conversion Cycle | 60.96 | 36.45 | 12.05 | 26.57 |