q.beyond AG
QSCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 1.74 | 0.61 | -0.51 |
| FCF Yield | 3.20% | -7.68% | 2.19% | 2.37% |
| EV / EBITDA | 17.18 | 19.28 | 21.37 | 33.65 |
| Quality | ||||
| ROIC | 0.37% | -0.03% | -0.46% | -1.21% |
| Gross Margin | 16.78% | 19.69% | 19.28% | -0.45% |
| Cash Conversion Ratio | 5.67 | -28.48 | -10.09 | -2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 1.12% | 2.46% | 3.64% |
| Free Cash Flow Growth | 142.07% | -456.39% | -19.70% | 32.42% |
| Safety | ||||
| Net Debt / EBITDA | -9.16 | -9.21 | -11.16 | -15.78 |
| Interest Coverage | 4.11 | 0.98 | -4.90 | -6.63 |
| Efficiency | ||||
| Inventory Turnover | 277.15 | 266.10 | 435.48 | 604.87 |
| Cash Conversion Cycle | 12.64 | 16.96 | -2.00 | 42.55 |