Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.39 | 0.04 | -1.64 |
| FCF Yield | 234.16% | 172.23% | 136.31% | 126.52% |
| EV / EBITDA | 5.98 | -0.19 | -1.86 | 4.07 |
| Quality | ||||
| ROIC | -0.05% | 0.65% | 3.08% | 0.30% |
| Gross Margin | 99.10% | 27.32% | 102.80% | 97.35% |
| Cash Conversion Ratio | 131.00 | 50.26 | 9.55 | 133.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -0.43% | – | 59.68% |
| Free Cash Flow Growth | 116.92% | 26.42% | -45.39% | 117.05% |
| Safety | ||||
| Net Debt / EBITDA | -12.12 | -7.71 | -10.36 | -11.03 |
| Interest Coverage | 1.38 | 32.55 | 6.54 | 6.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -57.97 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,733.45 | 24.77 | -108.87 | -66.92 |