Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | -0.02 | 0.06 |
| FCF Yield | 6,540.12% | 10.89% | 12.47% | 20.01% |
| EV / EBITDA | 6.21 | 9.77 | 77.70 | 16.60 |
| Quality | ||||
| ROIC | 24.97% | 2.55% | -1.74% | -0.03% |
| Gross Margin | 21.72% | 23.49% | 10.69% | 10.94% |
| Cash Conversion Ratio | -0.70 | – | -0.78 | -3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.53% | 5.64% | 9.15% | 11.02% |
| Free Cash Flow Growth | 223.17% | -10.67% | -66.76% | 227.33% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 6.03 | 50.83 | 8.56 |
| Interest Coverage | 1.33 | 1.35 | -0.74 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 3.23 | 3.43 | 3.38 |
| Cash Conversion Cycle | 42.29 | 53.43 | 48.09 | 21.40 |