Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.08 | -3.92 | 0.00 | 0.19 |
| FCF Yield | 1.44% | -3.17% | 0.00% | -3.09% |
| EV / EBITDA | 31.86 | 31.14 | 32.33 | 29.48 |
| Quality | ||||
| ROIC | 0.05% | 4.64% | 4.56% | 4.66% |
| Gross Margin | 7.81% | 21.33% | 23.20% | 23.63% |
| Cash Conversion Ratio | 80.30 | 0.57 | 0.96 | 4.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.15% | 22.39% | 19.70% | 18.22% |
| Free Cash Flow Growth | 144.58% | 0.00% | 0.00% | -290.37% |
| Safety | ||||
| Net Debt / EBITDA | 9.93 | 9.00 | 7.87 | 8.52 |
| Interest Coverage | 0.55 | 5.57 | 0.00 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 12.20 | 7.66 | 13.83 | 26.86 |
| Cash Conversion Cycle | 17.24 | 23.79 | 16.19 | 14.22 |