Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | -0.44 | 0.01 |
| FCF Yield | 133.52% | 133.99% | 131.93% | 96.16% |
| EV / EBITDA | 2.58 | -64.56 | 1.95 | -3.82 |
| Quality | ||||
| ROIC | 0.34% | -0.80% | 0.83% | 0.08% |
| Gross Margin | 30.51% | 226.88% | 22.27% | 99.21% |
| Cash Conversion Ratio | 65.20 | 119.41 | 150.62 | 31.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.61% | -3.80% | 17.26% | -60.89% |
| Free Cash Flow Growth | 14.39% | 33.76% | 66.78% | 27.33% |
| Safety | ||||
| Net Debt / EBITDA | -13.80 | 130.90 | -10.63 | -16.81 |
| Interest Coverage | 0.00 | -21.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.86 | 36.18 | -8.03 | -2,112.09 |