QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.84 | -0.78 | 1.24 |
| FCF Yield | 2.48% | 2.11% | -1.05% | 12.01% |
| EV / EBITDA | 27.57 | 42.80 | 45.54 | 46.85 |
| Quality | ||||
| ROIC | 16.30% | 1.51% | 1.42% | 1.53% |
| Gross Margin | 59.50% | 55.55% | 53.60% | 56.41% |
| Cash Conversion Ratio | 1.29 | 1.46 | -0.14 | 5.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.70% | 7.66% | 11.54% | 17.15% |
| Free Cash Flow Growth | 31.04% | 291.07% | -107.76% | -28.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | 8.52 | 3.94 | 9.20 |
| Interest Coverage | 0.67 | 0.53 | 0.46 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.99 | 8.01 | 9.79 | 9.93 |