Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.17 | -0.06 | 0.72 | -0.03 |
| FCF Yield | 1.56% | 5.88% | 4.86% | -1.45% |
| EV / EBITDA | 20.58 | 10.19 | 15.97 | 10.49 |
| Quality | ||||
| ROIC | 0.93% | 9.37% | 1.48% | 3.42% |
| Gross Margin | 62.39% | 63.96% | 61.30% | 56.05% |
| Cash Conversion Ratio | 7.48 | 2.22 | -2.05 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | -3.68% | 0.02% | -0.38% |
| Free Cash Flow Growth | -58.77% | 21.75% | 494.51% | -109.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.83 | 1.94 | 3.75 | 2.23 |
| Interest Coverage | 2.74 | 4.92 | 0.39 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 4.12 | 0.00 | 0.00 | 5.55 |
| Cash Conversion Cycle | 24.06 | -92.08 | -61.75 | 71.78 |