QLI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.617078716092034 | 39.51219149748349 | 45.80908556907552 | 70.6004095811174 | 67.04401350407085 | 67.70471536260614 | 247.39073458084235 | |
| Price to Sales Ratio | 0.6055997401244695 | 0.655963049894746 | 2.5294272051410824 | 7.145255550314591 | 7.755438547380111 | 6.9487166643507585 | 15.529779572527287 | |
| Price to Book Ratio | 0.6576703012210212 | 0.8018997611821215 | 2.6327683207991104 | 13.698244869748658 | 17.970829448031626 | 22.84307525226913 | 31.129963416956418 | |
| Price to Free Cash Flows Ratio | -8.272812386092395 | 4.528092748282215 | -45.87496903129903 | 77.42368623374374 | -298.6084428927014 | 105.13216164039814 | 303.6965949537774 | |
| Price to Operating Cash Flow Ratio | 90.1419081448645 | 3.361930453380335 | 418.5964281780926 | 70.42927777582962 | -616.1700250087471 | 78.71681692582492 | 130.51130600799476 | |
| Price Earnings to Growth Ratio | 0.004353221485580577 | -0.5998236299617975 | -1.2380833937587974 | -10.59006143716763 | 0 | 0.24956847633661383 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.181967073059586 | 3.271462184229551 | 2.2209309222399267 | 2.0363595487590462 | 2.1418571656496237 | 1.5516200796850226 | 1.221882497351016 | |
| Quick Ratio | 4.320308480048239 | 2.090374366558355 | 1.3162540275369081 | 1.328918004897043 | 0.955304177910753 | 0.707326357942613 | 0.35472435123750307 | |
| Cash Ratio | 1.1225361813019217 | 1.559727298899059 | 0.5759244077539989 | 0.6441205766181093 | 0.3941025803784189 | 0.3682025880344804 | 0.2986051772564166 | |
| Debt Ratio | 0.01127336352647745 | 0.027409200764391538 | 0.106552054686736 | 0.15760430905023265 | 0.1390238765502473 | 0.12664532484115484 | 0.207958112975014 | |
| Debt to Equity Ratio | 0.01350365030880793 | 0.03333744752473897 | 0.1463588958129924 | 0.2907310126807814 | 0.24647070503459698 | 0.27557213745265774 | 0.6174630912035884 | |
| Long Term Debt to Capitalization | 0.0005739581847348002 | 0.001365410603233951 | 0.0019317822869354935 | 0.00593141064411738 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.013323731300517226 | 0.03226191754164685 | 0.1276728399348228 | 0.22524523686538542 | 0.19773485573233424 | 0.21603806586978344 | 0.3817478708241318 | |
| Interest Coverage Ratio | 0 | 1.6177288388158806 | 41.408073381769 | 19.80897326630352 | 27.62505980139231 | 27.6213047037981 | 3.996973575353024 | |
| Cash Flow to Debt Ratio | 0.5402941939949814 | 7.154824968351084 | 0.04297323031568512 | 0.6689910835701462 | -0.11833201172802342 | 1.0530566656016855 | 0.38629534244862584 | |
| Margins | ||||||||
| Gross Profit Margin | 0.01309254678751556 | 0.09601872792432044 | 0.09874853686217647 | 0.15068300648369481 | 0.20999150394418825 | 0.16145323316142804 | 0.15007366661867225 | |
| Operating Profit Margin | -0.05616563346661795 | 0.05132253052095809 | 0.04182223907845417 | 0.09615903040381187 | 0.1340343266339939 | 0.11855239251958342 | 0.05016172046884848 | |
| Pretax Profit Margin | -0.17005923504305157 | 0.024062268112609624 | 0.058901643302813014 | 0.11602993612241472 | 0.15059475861647661 | 0.12201890872866618 | 0.08250439437298404 | |
| Net Profit Margin | -0.16742785757750162 | 0.016601535501682405 | 0.05521671462590012 | 0.10120699855296084 | 0.1156768239554932 | 0.10263268410679399 | 0.06277429750487469 | |
| Operating Cash Flow Margin | 0.006718292884939016 | 0.19511499687186923 | 0.006042639245992163 | 0.10145291526426453 | -0.012586523577270765 | 0.08827486851886496 | 0.11899183333263079 | |
| Free Cash Flow Margin | -0.07320361104073342 | 0.1448651974153121 | -0.05513741499019508 | 0.09228772095328702 | -0.025971933252292075 | 0.06609506126316193 | 0.05113583698523495 | |
| Return | ||||||||
| Return on Assets | -0.1517932988169611 | 0.016686028960731042 | 0.041841160879788314 | 0.10518030627750106 | 0.15119318103844354 | 0.15505633385894546 | 0.04237991148712221 | |
| Return on Equity | -0.18182360762432664 | 0.020294995817511007 | 0.05747262334737416 | 0.1940250056766293 | 0.26804525130257095 | 0.3373926783375201 | 0.12583318235301075 | |
| Return on Capital Employed | -0.05852523624734867 | 0.06014026375448596 | 0.041764822205622706 | 0.16188581674703906 | 0.2616886452434416 | 0.31342818392836325 | 0.07334870493060268 | |
| Return on Invested Capital | -0.0722620683293762 | 0.07102912201060943 | 0.047245624484225895 | 0.22934701701423166 | 0.2765455836474452 | 0.3665292576658776 | 0.09307062776558254 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.313058012091734 | 13.312718521554977 | 4.243640137990675 | 3.965679685359335 | 7.045754077545859 | 10.395400961381887 | 22.348123438843313 | |
| Payables Turnover Ratio | 12.765667590858875 | 11.083833744747357 | 7.745898176179476 | 9.706907855062187 | 10.20035359878638 | 11.231404011491795 | 4.082938825031003 | |
| Inventory Turnover Ratio | 8.046596275617434 | 6.602603799364062 | 4.1182818493624 | 3.542802929783231 | 2.908017993299307 | 4.405923937761569 | 1.4901085382421417 | |
| Fixed Asset Turnover Ratio | 4.72399539508962 | 5.276222400315394 | 4.973303843004237 | 6.529275723479173 | 6.013665701192983 | 5.933636331294001 | 2.5480863810333108 | |
| Asset Turnover Ratio | 0.9066191314470871 | 1.005089496633614 | 0.7577625935057384 | 1.0392592190396894 | 1.3070308802445623 | 1.5107890357578708 | 0.6751156631236094 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.2999014825174824 | 1.8141265734265735 | 1.5971995524475524 | 1.39953006993007 | 1.2894177342657342 | 1.4391146571428572 | 0.6439241428571428 | |
| Operating Cash Flow Per Share | 0.00873311888111888 | 0.3539633006993007 | 0.009651300699300699 | 0.1419864055944056 | -0.016229286713286713 | 0.12703765714285714 | 0.07662171428571428 | |
| Free Cash Flow Per Share | -0.09515748251748252 | 0.2628038041958042 | -0.08806545454545454 | 0.12915944055944056 | -0.03348867132867133 | 0.09511837142857144 | 0.0329276 | |
| Cash & Short Term Investments | 0.6271123356643357 | 0.40053801398601396 | 0.2927932027972028 | 0.33194769230769233 | 0.1285158041958042 | 0.15030822857142856 | 0.15331325714285715 | |
| Earnings Per Share | -0.21763972027972026 | 0.030117286713286718 | 0.0881921118881119 | 0.14164223776223775 | 0.14915574825174824 | 0.1477002 | 0.04042188571428571 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.0730097902097902 | 0.09310556643356643 | 0.06679846153846154 | 0.13457745454545453 | 0.17282623776223777 | 0.17061048571428572 | 0.03230034285714285 | |
| Dividend Per Share | 0.05000047552447551 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02096982857142857 | 0.0 | |
| Enterprise Value Per Share | 0.17627130069930064 | 0.8389339580419579 | 3.971795468531469 | 9.880291916083916 | 10.008634629370631 | 9.970328828571429 | 10.045036828571428 | |
| Price Per Share | 0.7872199999999999 | 1.19 | 4.04 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.2297396608496495 | 0 | 0 | 0 | 0 | 0.14197562746312173 | 0 | |
| Dividend Yield | 0.06351525053285678 | 0 | 0 | 0 | 0 | 0.002096982857142857 | 0 | |
| Effective Tax Rate | -0.027732337378766084 | 0.1245079487542605 | 0.07585845590476194 | 0.14898466913875463 | 0.14886949847729425 | 0.15349288932653776 | 0.17287986103268205 | |
| Short Term Coverage Ratio | 0.5642926212100673 | 7.460817434964972 | 0.043549145416462355 | 0.6830087772306277 | -0.11833201172802342 | 1.0530566656016855 | 0.38629534244862584 | |
| Capital Expenditure Coverage Ratio | -0.084060721215889 | -3.8829010062130402 | -0.09876812502755215 | -11.069368724976231 | 0.9403166494603928 | -3.9799655380759504 | -1.7535934882370559 | |
| EBIT Per Revenue | -0.05616563346661795 | 0.05132253052095809 | 0.04182223907845417 | 0.09615903040381187 | 0.1340343266339939 | 0.11855239251958342 | 0.05016172046884848 | |
| Days of Sales Outstanding | 49.91072126003826 | 27.41739032557616 | 86.01106317483938 | 92.03970793393187 | 51.80424919501802 | 35.111680766903255 | 16.3324675111465 | |
| Days of Inventory Outstanding | 45.360794489716426 | 55.28122102906666 | 88.62919376353759 | 103.02577005668583 | 125.5150418054626 | 82.84300981043225 | 244.94859980507525 | |
| Days of Payables Outstanding | 28.592315866141302 | 32.9308440026876 | 47.12171418964219 | 37.6020876524187 | 35.78307324987509 | 32.498163152757904 | 89.39639206992734 | |
| Cash Conversion Cycle | 66.67919988361338 | 49.76776735195522 | 127.51854274873479 | 157.463390338199 | 141.53621775060554 | 85.45652742457759 | 171.88467524629442 | |
| Cash Conversion Ratio | -0.0401264937755603 | 11.752828336396728 | 0.1094349652443426 | 1.0024298389915693 | -0.10880765175670319 | 0.8601048417189492 | 1.8955502181986277 | |
| Free Cash Flow to Earnings | 0.43722479699561223 | 8.726011964413257 | -0.9985638472654105 | 0.9118709404764491 | -0.22452149327928306 | 0.6439962263326077 | 0.8145983151984144 | |
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