QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.39 | 0.18 | -0.83 |
| FCF Yield | 5.08% | 6.79% | 5.02% | 5.89% |
| EV / EBITDA | 89.88 | 7.93 | 7.70 | 8.08 |
| Quality | ||||
| ROIC | -13.52% | 10.30% | 9.44% | 6.97% |
| Gross Margin | 100.00% | 14.05% | 30.40% | 31.54% |
| Cash Conversion Ratio | -1.19 | 1.74 | 1.33 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.91% | 13.14% | 7.34% | 7.16% |
| Free Cash Flow Growth | -23.37% | 51.34% | -7.09% | 2.25% |
| Safety | ||||
| Net Debt / EBITDA | 5.28 | 0.55 | 0.78 | -1.18 |
| Interest Coverage | -4.11 | 9.87 | 13.71 | 78.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 18.42 | 15.99 | 16.47 |
| Cash Conversion Cycle | 66.42 | 58.86 | 63.87 | 74.42 |