Quantum Energy, Inc.
QREE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.16 | 0.01 | -0.85 |
| FCF Yield | 8.98% | -20.80% | -7.91% | -0.96% |
| EV / EBITDA | -61.45 | -22.87 | -7.03 | -118.77 |
| Quality | ||||
| ROIC | 71.57% | 1.40% | 19.50% | -35.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.58 | 9.19 | 0.90 | -3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 234.97% | -152.59% | 25.05% | -78.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | -4.69 | -1.30 | 2.28 |
| Interest Coverage | 0.00 | -15.83 | -17.71 | -10.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.12 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 742.31 |