The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | -0.89 | -0.01 |
| FCF Yield | 7.12% | 27.81% | 52.91% | 84.96% |
| EV / EBITDA | 1.58 | 1.90 | 1.30 | 1.90 |
| Quality | ||||
| ROIC | 19.16% | 11.69% | 6.53% | 6.29% |
| Gross Margin | 38.08% | 31.41% | 29.62% | 28.00% |
| Cash Conversion Ratio | 1.41 | 3.79 | 8.08 | 14.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 3.71% | -5.28% | -3.79% |
| Free Cash Flow Growth | -76.03% | 4.52% | -4.69% | 107.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.27 | 0.59 | 1.42 |
| Interest Coverage | 19.33 | 9.32 | 4.32 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 4.00 | 5.09 | 5.77 | 5.05 |
| Cash Conversion Cycle | 139.23 | 91.41 | 74.67 | -17.16 |