Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.01 | -0.01 | 0.16 |
| FCF Yield | 23.08% | 4.29% | 44.34% | 116.30% |
| EV / EBITDA | 7.68 | 96.30 | 4.68 | 6.58 |
| Quality | ||||
| ROIC | 7.23% | -1.02% | -22.00% | 1.28% |
| Gross Margin | 15.99% | 10.24% | 15.30% | 17.18% |
| Cash Conversion Ratio | -0.72 | -0.33 | 4.24 | -28.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | 3.51% | 1.76% | 5.11% |
| Free Cash Flow Growth | 193.22% | -31.00% | -73.41% | 195.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.74 | 49.69 | 4.15 | 5.52 |
| Interest Coverage | 1.04 | -0.33 | 1.28 | 1.88 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 6.57 | 4.92 | 7.30 |
| Cash Conversion Cycle | 89.85 | 45.03 | 59.14 | 53.35 |