Qt Group Oyj
QTGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.75 | 1.48 | -1.21 | 0.05 |
| FCF Yield | 0.27% | 0.87% | 0.84% | 1.17% |
| EV / EBITDA | 210.63 | 104.91 | 201.42 | 51.05 |
| Quality | ||||
| ROIC | 0.74% | 3.69% | 2.48% | 12.35% |
| Gross Margin | 28.25% | 43.73% | 40.17% | 61.54% |
| Cash Conversion Ratio | 2.43 | 1.48 | 2.67 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.50% | 7.13% | 8.86% | 10.41% |
| Free Cash Flow Growth | -69.37% | -26.43% | -17.52% | 268.64% |
| Safety | ||||
| Net Debt / EBITDA | -16.67 | -6.59 | -8.57 | -1.87 |
| Interest Coverage | 11.33 | 6.98 | 31.02 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.34 | 104.88 | 118.65 | 92.54 |