Q-Interline A/S
QINTER.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.59 | -0.02 | 0.00 |
| FCF Yield | -18.15% | -5.60% | -18.54% | -0.55% |
| EV / EBITDA | -10.05 | -12.68 | -10.29 | -340.81 |
| Quality | ||||
| ROIC | -65.12% | -100.91% | -70.65% | -6.33% |
| Gross Margin | 62.13% | 65.03% | 64.64% | 65.20% |
| Cash Conversion Ratio | 1.48 | 0.55 | 1.54 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.45% | 3.52% | 42.10% | 8.02% |
| Free Cash Flow Growth | -195.00% | 67.41% | -6,802.15% | 76.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.68 | -0.30 | 168.05 |
| Interest Coverage | -14.43 | -18.00 | -82.79 | -5.66 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.05 | 0.89 | 2.01 |
| Cash Conversion Cycle | 221.87 | 225.54 | 358.33 | 83.70 |