Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.00 | -0.58 | 0.02 |
| FCF Yield | -5.21% | -10.45% | 17.11% | -6.47% |
| EV / EBITDA | 27.45 | -28.45 | -17.82 | 83.23 |
| Quality | ||||
| ROIC | -8.90% | -11.04% | 2.37% | -4.29% |
| Gross Margin | 18.12% | 20.89% | 38.45% | 29.78% |
| Cash Conversion Ratio | 0.40 | 0.63 | 14.32 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.55% | 15.63% | 28.36% | -13.12% |
| Free Cash Flow Growth | 57.84% | -175.61% | 255.22% | -161.06% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | -3.35 | -2.06 | 10.65 |
| Interest Coverage | -2.46 | -3.59 | 4.31 | -8.37 |
| Efficiency | ||||
| Inventory Turnover | 12.38 | 10.78 | 13.76 | 6.43 |
| Cash Conversion Cycle | 109.36 | 112.48 | 42.29 | 102.97 |