Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.83 | 19.18 | -17.40 | 0.15 |
| FCF Yield | 1.52% | -3.32% | 1.23% | -3.99% |
| EV / EBITDA | 30.77 | 30.13 | 24.09 | 20.51 |
| Quality | ||||
| ROIC | 0.05% | 4.64% | 2.14% | 1.99% |
| Gross Margin | 7.81% | 21.33% | 10.44% | 11.70% |
| Cash Conversion Ratio | 80.30 | 0.57 | – | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.30% | 22.55% | 20.04% | 18.22% |
| Free Cash Flow Growth | 144.58% | -379.15% | 145.25% | -288.45% |
| Safety | ||||
| Net Debt / EBITDA | 9.93 | 9.00 | 6.28 | 7.10 |
| Interest Coverage | 0.55 | 5.08 | 2.57 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 12.20 | 7.66 | 15.41 | 30.21 |
| Cash Conversion Cycle | 17.24 | 23.79 | 16.73 | 18.21 |