Quarterhill Inc.
QTRH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.42 | 0.00 | -1.40 |
| FCF Yield | 4.41% | -3.72% | -2.70% | 3.16% |
| EV / EBITDA | 277.54 | -63.04 | -50.13 | 34.33 |
| Quality | ||||
| ROIC | -2.28% | -3.19% | -3.87% | -0.46% |
| Gross Margin | 26.31% | 14.73% | 11.60% | 20.00% |
| Cash Conversion Ratio | -1.36 | 0.67 | 0.43 | 24.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.84% | -6.65% | -5.62% | -20.59% |
| Free Cash Flow Growth | 188.75% | -32.78% | -189.84% | 236.66% |
| Safety | ||||
| Net Debt / EBITDA | 61.82 | -12.47 | -8.50 | 5.23 |
| Interest Coverage | -2.16 | -4.18 | -4.89 | -2.34 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 3.63 | 2.88 | 3.07 |
| Cash Conversion Cycle | 64.92 | 78.41 | 101.85 | 105.82 |