QC Holdings, Inc.
QCCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.08 | 0.00 | -0.46 |
| FCF Yield | 1,061.80% | 483.67% | 577.62% | 200.19% |
| EV / EBITDA | 6.72 | 6.83 | 8.28 | 6.04 |
| Quality | ||||
| ROIC | 112.25% | 4.95% | 45.05% | 17.29% |
| Gross Margin | 90.37% | 91.46% | 87.62% | 84.41% |
| Cash Conversion Ratio | -9.72 | -15.09 | -18.44 | 87.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.26% | 22.82% | 16.20% | -8.15% |
| Free Cash Flow Growth | 5.28% | 14.26% | 112.88% | -25.72% |
| Safety | ||||
| Net Debt / EBITDA | 6.35 | 6.01 | 7.48 | 4.33 |
| Interest Coverage | 0.00 | 0.80 | 6.65 | 11.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.74 |
| Cash Conversion Cycle | 127.77 | 130.17 | 157.21 | 635.82 |