Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.78 | 0.08 | -5.19 | -0.04 |
| FCF Yield | 2.66% | -0.67% | 0.33% | 3.62% |
| EV / EBITDA | 77.51 | 55.10 | 95.51 | 76.16 |
| Quality | ||||
| ROIC | 0.87% | 1.40% | -0.13% | -2.42% |
| Gross Margin | 56.20% | 59.57% | 58.02% | 54.31% |
| Cash Conversion Ratio | 66.43 | 0.68 | -11.12 | 19.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.21% | 5.06% | 3.60% | 2.19% |
| Free Cash Flow Growth | 494.49% | -301.36% | -90.11% | 274.04% |
| Safety | ||||
| Net Debt / EBITDA | 6.95 | 5.64 | 8.95 | 10.46 |
| Interest Coverage | 2.06 | 3.03 | 0.62 | 2.98 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.08 | 0.98 | 1.61 |
| Cash Conversion Cycle | 81.45 | 111.43 | 99.80 | 20.60 |