Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.24 | -0.45 | 0.30 |
| FCF Yield | 3.79% | 1.33% | -2.82% | 3.20% |
| EV / EBITDA | 22.35 | 19.91 | 39.75 | 15.55 |
| Quality | ||||
| ROIC | 2.97% | 3.90% | 3.24% | 4.36% |
| Gross Margin | 35.71% | 36.86% | 35.43% | 35.52% |
| Cash Conversion Ratio | 1.60 | 0.59 | -1.01 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.49% | -19.87% | -20.42% | -20.71% |
| Free Cash Flow Growth | 169.43% | 138.23% | -223.92% | -1.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | -1.10 | -1.14 | -2.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.29 | 1.00 | 1.17 |
| Cash Conversion Cycle | 102.81 | 97.06 | 102.12 | 90.23 |