Quorum Information Technologies Inc.

QIS.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-2.470.10-4.77-1.02
FCF Yield2.85%2.03%2.99%1.22%
EV / EBITDA35.4329.1248.6639.44
Quality
ROIC1.15%0.86%0.22%0.99%
Gross Margin38.79%48.99%47.52%48.44%
Cash Conversion Ratio5.713.8746.225.71
Growth
Revenue 3-Year CAGR0.21%0.61%0.52%0.98%
Free Cash Flow Growth45.05%-41.72%146.26%-55.52%
Safety
Net Debt / EBITDA-0.270.492.032.68
Interest Coverage5.644.142.382.53
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-17.81-23.88-21.58-8.77