Q-Interline A/S
QINTER.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.12 | -0.24 | -0.04 |
| FCF Yield | -7.27% | -9.17% | -6.93% | -2.02% |
| EV / EBITDA | -12.23 | -30.57 | -17.10 | -24.57 |
| Quality | ||||
| ROIC | -85.18% | -22.95% | -78.27% | -74.43% |
| Gross Margin | 73.19% | -19.88% | 63.41% | 179.58% |
| Cash Conversion Ratio | 0.71 | 2.02 | 0.95 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.41% | 21.34% | 15.11% | 13.55% |
| Free Cash Flow Growth | 35.89% | -39.99% | -240.62% | 43.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -1.11 | -0.20 | -1.32 |
| Interest Coverage | -26.02 | -11.14 | -16.56 | -17.31 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 2.26 | 0.45 | -1.05 |
| Cash Conversion Cycle | 130.93 | 69.61 | 79.67 | 8.56 |