QC Holdings, Inc.
QCCO · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | 0.00 | 0.01 |
| FCF Yield | 127.58% | 130.30% | 113.68% | 166.03% |
| EV / EBITDA | 27.07 | 60.83 | 59.95 | -21.86 |
| Quality | ||||
| ROIC | 0.00% | 15.69% | 13.31% | 0.00% |
| Gross Margin | 57.60% | 56.70% | 56.17% | 58.07% |
| Cash Conversion Ratio | -50.00 | -6.36 | -4.56 | 13.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.83% | 23.48% | 25.06% | 23.23% |
| Free Cash Flow Growth | 3.94% | 37.97% | -38.38% | 30.03% |
| Safety | ||||
| Net Debt / EBITDA | 23.81 | 53.30 | 53.24 | -18.99 |
| Interest Coverage | 5.79 | 0.00 | 5.58 | 5.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 123.51 | 128.56 | 0.00 |