Qualis Innovations, Inc.
QLIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.23 | 0.13 | -0.05 |
| FCF Yield | -1.65% | -3.01% | -8.21% | -9.56% |
| EV / EBITDA | -55.85 | -11.44 | -12.05 | -6.82 |
| Quality | ||||
| ROIC | 411.74% | 44.76% | -360.97% | -206.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.10 | 0.61 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -16.78% | 86.30% | 29.73% | -200.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -0.03 | 0.07 | 0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -147.95 | 0.00 | 0.00 |