QK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 0 | -0.05439500824291684 | -1447.1885339611024 | 0.0009392565573333884 | 29.99383209319995 | -8.952545593592621 |
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| Price to Sales Ratio | 0 | 0.046706609777518594 | 1256.0612383691926 | 0.013864572885661043 | 442.7455587649488 | 23.91422570895787 |
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| Price to Book Ratio | 0 | -0.0022188909843606254 | -34.8321203936194 | -0.0010353723918189652 | -17.931622003940998 | -0.25137908719822244 |
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| Price to Free Cash Flows Ratio | 0 | -0.36999203960801774 | -9843.70333063712 | 0.001740565100016568 | -10591.450271980097 | -316.20605705135966 |
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| Price to Operating Cash Flow Ratio | 0 | -0.3699920396080178 | -9843.70333063712 | -0.3814441901377964 | -10591.450271980098 | -316.20605705135966 |
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| Price Earnings to Growth Ratio | 0 | -0.00000006881703468178774 | 14.471872823237499 | 0.0000000003010534175240836 | -0.21742253831751926 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.1174814182864087 | 0.09321890724943276 | 0 | 0.10646287713082846 | 0 | 0.029340629857883483 |
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| Quick Ratio | 0.0004937750059321581 | 0.05992078852203443 | 0 | 0.05928168976155068 | 0 | 0.01523866263700711 |
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| Cash Ratio | 0.0004937750059321581 | 0.002433657179395606 | 0 | 0.004147204825838343 | 0 | 0.0031524458087069055 |
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| Debt Ratio | 0.5187442354616885 | 1.1038748620001202 | 0 | 1.3172807201172283 | 0 | 7.548486852073777 |
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| Debt to Equity Ratio | -0.0690555527925598 | -0.9346431857011434 | 0 | -0.2196916534872273 | 0 | -0.40112997658722477 |
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| Long Term Debt to Capitalization | 0 | -0.44995819627029743 | 0 | 0 | 0 | -0.13894560361091912 |
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| Total Debt to Capitalization | -0.07417795229318588 | -14.300623366177359 | 0 | -0.28154466688590163 | 0 | -0.6698114130029568 |
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| Interest Coverage Ratio | 0 | -50.49106263810795 | 68.90751609893849 | -3.369320297039403 | -82.60364396528834 | 5.489626136863988 |
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| Cash Flow to Debt Ratio | 0 | -0.00641649324352827 | 0 | -0.01235526368064329 | 0 | -0.00198186396835752 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | -0.07663989876086771 | 1 | -0.0597773727228605 | 1 | 1 |
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| Operating Profit Margin | 0 | -0.15960703580985738 | -0.22017827217350805 | -0.14872674064262795 | 3.6462468145335776 | -0.8165391740643003 |
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| Pretax Profit Margin | 0 | -0.21466404402834424 | -0.21698299995012135 | 3.690239112810205 | 3.6902390871845743 | -0.6678134088475234 |
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| Net Profit Margin | 0 | -0.21466404402834424 | -0.21698299995012135 | 3.6903050549424656 | 3.6903050382925713 | -0.6678051918013517 |
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| Operating Cash Flow Margin | 0 | -0.12623679641054217 | -0.12760047679005943 | -0.036347579132487186 | -0.041802165652067624 | -0.07562861360708724 |
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| Free Cash Flow Margin | 0 | -0.12623679641054217 | -0.12760047679005943 | 7.965558361206409 | -0.041802165652067624 | -0.07562861360708724 |
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| Return | |||||||||||||||||||||
| Return on Assets | 0 | -0.012044559651842554 | 0 | 1.6524074000418674 | 0 | -0.132098351171536 |
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| Return on Equity | 0 | 0.010198045078196872 | 0.006017205010994722 | -0.27558295540636313 | -0.14946091206537065 | 0.007019765623370173 |
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| Return on Capital Employed | 0 | 0.010994237993039857 | 0 | 0.011106549221278423 | 0 | 0.009815089329590607 |
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| Return on Invested Capital | 0 | 0.010934951878036364 | 0 | 0.011052815470082885 | 0 | 0.009782497608016713 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.5378878038799918 | 0 | 1.1608578367524152 | 0 | 0.9375765677537297 |
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| Payables Turnover Ratio | 0 | 0.19857118257076165 | 0 | 0.3695957755549577 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 1.064982726184368 | 0 | 1.5138641979431013 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.06919980952289793 | 0.2388980089227704 | 85.559866 | 288.1214622641509 | 0.747430984229428 |
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| Asset Turnover Ratio | 0 | 0.05610888263267876 | 0 | 0.4477698660247017 | 0 | 0.19780970976762124 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 626.0355898079795 | 0.07834012944126648 | 5326.525426281022 | 0.17165615441068258 | 2.4922404231417303 |
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| Operating Cash Flow Per Share | 0 | -79.0287272963436 | -0.009996237868500575 | -193.60630443295452 | -0.007175599001872254 | -0.18848468797774956 |
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| Free Cash Flow Per Share | 0 | -79.0287272963436 | -0.009996237868500575 | 42428.74914549133 | -0.007175599001872254 | -0.18848468797774956 |
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| Cash & Short Term Investments | 0 | 49.27153464810686 | 0.0017859652308129968 | 345.1414587687876 | 0.0033030082677238622 | 0.6933307138911369 |
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| Earnings Per Share | 0 | -537.5493256554023 | -0.0679939052105873 | 78626.01482353771 | 2.5338542859026782 | -6.657324375164981 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -99.91968480072737 | -0.017248794342227022 | -792.1967656008609 | 0.6259007062150352 | -2.0350119366818107 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 12296.4666360704 | 0 | 15398.653710938364 | 0 | 154.01142470176802 |
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| Price Per Share | 0 | 29.239999999999995 | 98.4 | 73.85 | 75.99999999999999 | 59.6 |
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| Effective Tax Rate | 0 | 0.00000032217771516074897 | 0 | 0.000022572769014186152 | 0.00002257276898666453 | -0.000012334159049232424 |
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| Short Term Coverage Ratio | 0 | -0.009605888931282645 | 0 | -0.01235526368064329 | 0 | -0.002848030345941637 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -0.004542365206925664 | 0 | 0 |
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| EBIT Per Revenue | 0 | -0.15960703580985738 | -0.22017827217350805 | -0.14872674064262795 | 3.6462468145335776 | -0.8165391740643003 |
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| Days of Sales Outstanding | 0 | 167.32113900109903 | 0 | 77.52887317518707 | 0 | 95.99216010232033 |
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| Days of Inventory Outstanding | 0 | 84.50841294154414 | 0 | 59.45051089938164 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 453.23797156683673 | 0 | 243.50927676287057 | 0 | 0 |
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| Cash Conversion Cycle | 0 | -201.40841962419358 | 0 | -106.52989268830186 | 0 | 95.99216010232033 |
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| Cash Conversion Ratio | 0 | 0.5880667951726181 | 0.5880667002456017 | -0.009849478184413637 | -0.011327563770015238 | 0.11324951428287797 |
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| Free Cash Flow to Earnings | 0 | 0.5880667951726181 | 0.5880667002456017 | 2.1585094572433925 | -0.011327563770015238 | 0.11324951428287797 |
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