Qfin Holdings, Inc.
QFIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.73 | -1.47 | 0.65 | 0.12 |
| FCF Yield | 12.70% | 6.13% | 7.24% | 7.66% |
| EV / EBITDA | 9.98 | 19.52 | 16.77 | 11.70 |
| Quality | ||||
| ROIC | 2.90% | 3.23% | 5.84% | 3.72% |
| Gross Margin | 78.74% | 78.03% | 66.02% | 68.04% |
| Cash Conversion Ratio | 1.74 | 1.51 | 1.56 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 10.84% | 9.73% | 7.89% |
| Free Cash Flow Growth | -6.55% | -3.20% | 22.20% | 20.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -1.10 | -1.26 | -1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 94.30 | 97.71 | 44.64 | 94.97 |