Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 7.10 | 0.17 |
| FCF Yield | 5.08% | 36.34% | -11.25% | -18.19% |
| EV / EBITDA | 7.39 | 4.51 | 8.41 | 6.38 |
| Quality | ||||
| ROIC | 14.00% | 10.45% | -0.12% | 7.98% |
| Gross Margin | 35.50% | 32.54% | 26.30% | 27.10% |
| Cash Conversion Ratio | 0.78 | 3.23 | 1.14 | -1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.46% | -17.30% | 3.81% | 4.19% |
| Free Cash Flow Growth | -68.11% | 606.75% | 58.24% | -150.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | 0.09 | 4.97 | 2.73 |
| Interest Coverage | 0.00 | 9.60 | 1.87 | 11.01 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 5.68 | 3.98 | 3.31 |
| Cash Conversion Cycle | 96.33 | 77.17 | 114.01 | 102.48 |