QFIN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.079916489368188 | 3.9374924707411165 | 4.611584792722963 | 5.758504730960348 | 6.353195454704713 | 3.593044357332806 |
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| Price to Sales Ratio | 4.0358610441502885 | 5.163686398399359 | 5.171710481734153 | 5.978117307729651 | 5.672509707092786 | 3.4432327705170533 |
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| Price to Book Ratio | 0.8270422560127227 | 0.8543686420006903 | 0.9728000643785699 | 1.095116969881045 | 1.1757726820318068 | 0.7971054111713439 |
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| Price to Free Cash Flows Ratio | 7.714641918249008 | 14.460412475132443 | 11.491847045799103 | 12.21758806497254 | 12.539807239140467 | 8.96235085395202 |
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| Price to Operating Cash Flow Ratio | 7.714641918249009 | 14.460412475132443 | 11.491847045799101 | 12.217588064972542 | 12.362764575942597 | 8.962350853952017 |
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| Price Earnings to Growth Ratio | -1.2103752251792261 | 0.8101689053433986 | 0.26701075949865954 | 1.2247896600850288 | -0.49198525777286556 | 3.766708167937217 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.9998386903789465 | 17.145397591890813 | 50.5284 | 86.50563333333334 | 104.06890666666666 | 25.490931030817613 |
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| Quick Ratio | 0.35917677619857946 | 17.145397591890813 | 50.5284 | 86.50563333333334 | 104.06890666666666 | 25.490931030817613 |
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| Cash Ratio | 0.20994824071757354 | 6.529739064206549 | 20.216826923076923 | 34.1889 | 47.77056 | 11.284942572573636 |
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| Debt Ratio | 0.01966580276661612 | 0.01856796846678267 | 0.007416966081812653 | 0.0047989002569169 | 0.004697647705918994 | 0.01678656402245542 |
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| Debt to Equity Ratio | 0.04107394635929747 | 0.040604346680749075 | 0.015469268648988276 | 0.009984793975572231 | 0.010055522435321276 | 0.03747392922692868 |
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| Long Term Debt to Capitalization | 0.004649419445301978 | 0.0046603152414349085 | 0.0029663150851198562 | 0.0023447149365694083 | 0.002092374761167583 | 0.001732456652754557 |
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| Total Debt to Capitalization | 0.039453437964647654 | 0.039019966436106224 | 0.015233615754388185 | 0.009886083468909856 | 0.0099554155310954 | 0.03612035750609395 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 14.33325558190465 | 0 |
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| Cash Flow to Debt Ratio | 2.6100299758395398 | 1.4550974905597693 | 5.472225328661249 | 8.977097096484789 | 9.458083137221795 | 2.3733652738171016 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.6260959007256808 | 0.5992882249661537 | 0.6477591022102411 | 0.6588225520633345 | 0.6610911660017585 | 0.7436199500546435 |
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| Operating Profit Margin | 0.4590996825049388 | 0.42557768206042135 | 0.3500921231865323 | 0.30859497206859127 | 0.2831351408082057 | 0.2848547909584861 |
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| Pretax Profit Margin | 0.2960569707105078 | 0.4243268940381305 | 0.34905414063833246 | 0.3062127588163284 | 0.26233190112516014 | 0.2826922134904584 |
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| Net Profit Margin | 0.24730046893528934 | 0.3278537315797995 | 0.28036514095409576 | 0.25953427091882747 | 0.22321482738627768 | 0.23957627766896253 |
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| Operating Cash Flow Margin | 0.5231430164766879 | 0.35709122456080317 | 0.4500330069764281 | 0.48930421257766366 | 0.4588382859066364 | 0.38418857134997486 |
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| Free Cash Flow Margin | 0.5231430164766879 | 0.35709122456080317 | 0.4500330069764281 | 0.48930421257766366 | 0.45236019971560615 | 0.38418857134997486 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.024263960037864123 | 0.02480603973972541 | 0.02528540488339819 | 0.02285037884393804 | 0.021614588045510554 | 0.024844242873740967 |
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| Return on Equity | 0.05067764610917305 | 0.05424573179182998 | 0.05273675472223991 | 0.04754346054424497 | 0.046266980546030394 | 0.055461701269049486 |
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| Return on Capital Employed | 0.0796283707910578 | 0.03273780026637933 | 0.03176418364116751 | 0.027269930987877396 | 0.02751917800959715 | 0.030020258318031918 |
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| Return on Invested Capital | 0.07900751052924139 | 0.02828251031823638 | 0.028945678079930166 | 0.026321025496981437 | 0.028361945912080418 | 0.031022569362780455 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.5215314065466252 | 0.43388580199589233 | 0.5127843562626171 | 0.472861132694001 | 0.4657451722463897 | 0.45748613453912795 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 1395841000 | 1378785000 | -0.046066116044759825 | -0.05137006990350133 | -0.047429683139492966 |
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| Fixed Asset Turnover Ratio | 19.44245116144295 | 23.491276932933204 | 36.67879196769085 | 47.28786525120874 | 82.06703499852948 | 164.64557012316249 |
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| Asset Turnover Ratio | 0.09811530136731454 | 0.07566191063372914 | 0.09018740631360506 | 0.08804378228370763 | 0.09683311945987387 | 0.10370076334548368 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 27.820404313161703 | 21.71769378457263 | 24.230108093363594 | 22.29560798809731 | 24.753913038601905 | 26.524026717568002 |
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| Operating Cash Flow Per Share | 14.554050231988475 | 7.755197868169585 | 10.904348404620306 | 10.909334910556222 | 11.358043028114036 | 10.190227931071014 |
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| Free Cash Flow Per Share | 14.554050231988475 | 7.755197868169585 | 10.904348404620306 | 10.909334910556222 | 11.197685045884706 | 10.190227931071014 |
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| Cash & Short Term Investments | 25.94768483985276 | 30.788402315943674 | 34.069849904243284 | 33.230328557011596 | 45.76595395431461 | 46.40088097990017 |
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| Earnings Per Share | 27.51999613045694 | 28.480907794318227 | 27.173110683715443 | 23.145897455531287 | 22.10176170418581 | 25.418110359148212 |
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| EBITDA Per Share |
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| EBIT Per Share | 12.772338787331568 | 9.24256578053644 | 8.482769987444842 | 6.88031252433915 | 7.008702653738629 | 7.555496086010133 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 1.2940604656743337 | 0.0 |
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| Enterprise Value Per Share | 91.90780157420839 | 86.68463347449853 | 93.2339257694738 | 101.2706722712098 | 95.85174017616858 | 49.22109460105181 |
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| Price Per Share | 112.27928599999998 | 112.14336 | 125.31110400000003 | 133.28575999999998 | 140.416812 | 91.32839800000002 |
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| Effective Tax Rate | 0.1677307136014426 | 0.23030345673032038 | 0.19975979114564693 | 0.1563278901528246 | 0.15311363818214818 | 0.15634397569638578 |
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| Short Term Coverage Ratio | 2.9449439384111415 | 1.64475629332071 | 6.775288461538461 | 11.740606666666666 | 11.949846666666666 | 2.488616114692293 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -70.82929624214644 | 0 |
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| EBIT Per Revenue | 0.4590996825049388 | 0.42557768206042135 | 0.3500921231865323 | 0.30859497206859127 | 0.2831351408082057 | 0.2848547909584861 |
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| Days of Sales Outstanding | 59.15093149754321 | 207.42785218137203 | 175.5123745504971 | 190.330720326386 | 193.2387180008985 | 196.72727369249364 |
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| Days of Inventory Outstanding | 0 | 0.0000000644772577965542 | 0.00000006527486156289776 | -1953.7136560970785 | -1751.992943927563 | -1897.545883562108 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 59.15093149754321 | 207.4278522458493 | 175.51237461577196 | -1763.3829357706925 | -1558.7542259266645 | -1700.8186098696144 |
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| Cash Conversion Ratio | 2.1154145753503517 | 1.089178466385359 | 1.6051674806823153 | 1.88531638170706 | 2.0555905325796644 | 1.6036169151973891 |
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| Free Cash Flow to Earnings | 2.1154145753503517 | 1.089178466385359 | 1.6051674806823153 | 1.88531638170706 | 2.0265687768706684 | 1.6036169151973891 |
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