Quarta-Rad, Inc.
QURT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.67 | 4.70 | -8.05 |
| FCF Yield | -0.48% | 0.79% | 3.65% | 1.03% |
| EV / EBITDA | -75.76 | -517.90 | 37.50 | 372.27 |
| Quality | ||||
| ROIC | -139.49% | -2.56% | 31.10% | 20.91% |
| Gross Margin | 37.16% | 36.07% | 36.04% | 38.77% |
| Cash Conversion Ratio | 0.35 | 1.12 | 13.72 | 7.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.05% | -25.83% | 8.65% | 12.49% |
| Free Cash Flow Growth | -250.93% | -75.12% | 267.69% | 49.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 6.07 | -2.13 | -19.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1,610.85 |
| Efficiency | ||||
| Inventory Turnover | 21.93 | 10.69 | 3.78 | 8.79 |
| Cash Conversion Cycle | -435.63 | -20.81 | 73.75 | 22.63 |