QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -24.81% | 216.34% | -170.23% | 89.49% |
| EV / EBITDA | 33.31 | 24.29 | 27.97 | 15.94 |
| Quality | ||||
| ROIC | 1.30% | -40.44% | 0.17% | -16.03% |
| Gross Margin | 33.98% | 36.40% | 34.16% | 33.29% |
| Cash Conversion Ratio | -0.05 | -0.04 | 0.66 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.62% | -5.92% | -6.18% | -6.06% |
| Free Cash Flow Growth | -156.25% | 135.04% | -200.74% | 512.12% |
| Safety | ||||
| Net Debt / EBITDA | 32.71 | 24.20 | 27.51 | 15.43 |
| Interest Coverage | 0.45 | -19.42 | 0.13 | -11.05 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.19 | 1.17 | 1.85 |
| Cash Conversion Cycle | 66.81 | 67.46 | 69.07 | 48.00 |