Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.59 | 0.81 | 0.71 | 1.04 |
| FCF Yield | -1.80% | -1.39% | -0.97% | -1.73% |
| EV / EBITDA | 13.99 | 12.77 | 12.06 | 14.37 |
| Quality | ||||
| ROIC | 1.48% | 9.23% | 8.19% | 5.98% |
| Gross Margin | 100.00% | 22.60% | 22.76% | 22.68% |
| Cash Conversion Ratio | – | – | 2.23 | 4.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.60% | 10.29% | 13.62% | 11.18% |
| Free Cash Flow Growth | -24.15% | -88.22% | 46.40% | -3,125.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 3.16 | 3.26 | 3.68 |
| Interest Coverage | 1.53 | 6.49 | 8.74 | 80.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 25.73 | 86.03 | 66.90 |
| Cash Conversion Cycle | 60.96 | 29.44 | 14.17 | 67.07 |