Quinsam Capital Corporation
QCA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.00 | 0.03 |
| FCF Yield | -11.21% | 6.11% | 19.11% | 2.32% |
| EV / EBITDA | -1.31 | -1.43 | -0.44 | -7.13 |
| Quality | ||||
| ROIC | -33.02% | -16.46% | -106.61% | -8.42% |
| Gross Margin | 112.06% | 103.23% | 115.43% | 117.78% |
| Cash Conversion Ratio | 0.16 | -0.16 | -0.10 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.28% | 83.10% | – | -50.68% |
| Free Cash Flow Growth | -244.38% | -78.41% | 335.78% | -80.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.40 | 0.05 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -40.90 | -181.30 | -561.74 | -2,413.36 |