Q-Free ASA (QFREF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Q-Free ASA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
308.00
Weak
WeakModerateStrong
P/B Ratio
1.39
Strong
WeakModerateStrong
Earnings Yield
0.41%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
0.56%
Weak
WeakModerateStrong
Operating Margin
2.63%
Weak
WeakModerateStrong
Net Profit Margin
0.29%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
10.34%
Strong
WeakModerateStrong
Net Income Growth
-95.26%
Weak
WeakModerateStrong
EPS Growth
-95.28%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.34
Moderate
WeakModerateStrong
Quick Ratio
1.11
Moderate
WeakModerateStrong
Asset Turnover
0.88x
Moderate
WeakModerateStrong
Inventory Turnover
4.12x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.12%
Moderate
WeakModerateStrong
EV / Free Cash Flow
42.30x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.83x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.493
Weak
WeakModerateStrong
Return on Invested Capital
0.71%
Weak
WeakModerateStrong
Cash Conversion Cycle
-15.62 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for QFREF.
View Financial Statements