QinetiQ Group plc

QNTQY · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.000.00-0.670.40
FCF Yield0.00%3.82%1.60%7.44%
EV / EBITDA-2.6717.3917.9215.49
Quality
ROIC0.00%-20.39%4.79%5.55%
Gross Margin0.00%12.58%14.58%14.43%
Cash Conversion Ratio-0.561.322.720.57
Growth
Revenue 3-Year CAGR19.15%17.80%20.23%20.75%
Free Cash Flow Growth0.00%102.42%-74.77%1,677.88%
Safety
Net Debt / EBITDA-2.671.031.281.05
Interest Coverage0.00-19.6612.7412.65
Efficiency
Inventory Turnover0.0012.188.719.87
Cash Conversion Cycle26.8623.61-13.5726.93