QLI 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 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8501279461043498 | 23.357360232966915 | 26.656204867473086 | 10.755756039201845 | 35.94510195867448 | 172.92743165418497 |
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| Price to Sales Ratio | 1.6260307021167606 | 1.5874660398765366 | 1.8116732778733609 | 1.2982741384310414 | 4.338759811555633 | 1.8940974655963023 |
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| Price to Book Ratio | 0.6576703012210212 | 0.8760623850086809 | 0.4998969341081682 | 0.8018997611821215 | 1.339952194955672 | 1.0954849957670387 |
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| Price to Free Cash Flows Ratio | -39.26522579889054 | -17.241677888941194 | -66.10416505272323 | 4.920217133747561 | 16.174500513648958 | 81.16687990640601 |
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| Price to Operating Cash Flow Ratio | 36.971843290366316 | -103.11083642356819 | -117.67352892533563 | 5.024473084331427 | 16.791507538982252 | 14.514715330070956 |
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| Price Earnings to Growth Ratio | 0 | 0.23023683658210245 | -0.35498888212932905 | 0.10678376499351472 | 0.07952456185547452 | 1.5962532152693996 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 5.181967073059586 | 2.9487768520687325 | 2.9487768520687325 | 3.271462184229551 | 3.271462184229551 | 1.9362828685690165 |
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| Quick Ratio | 4.320308480048239 | 1.5524251758449723 | 1.5524251758449723 | 2.090374366558355 | 1.930205331873153 | 1.0697570382075412 |
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| Cash Ratio | 1.1225361813019217 | 0.9669501943270293 | 0.9669501943270293 | 1.559727298899059 | 1.559727298899059 | 0.5283753812907334 |
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| Debt Ratio | 0.01127336352647745 | 0.01046083475325072 | 0 | 0.027409200764391538 | 0 | 0.16159894965609892 |
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| Debt to Equity Ratio | 0.01350365030880793 | 0.012715079146158666 | 0 | 0.03333744752473897 | 0 | 0.233458550588001 |
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| Long Term Debt to Capitalization | 0.0005739581847348002 | 0.0009017926122390456 | 0 | 0.001365410603233951 | 0 | 0.0014245766535096946 |
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| Total Debt to Capitalization | 0.013323731300517226 | 0.012555435786419824 | 0 | 0.03226191754164685 | 0 | 0.18927150042999757 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 1.317303798563641 | -0.6682079772122171 | 0 | 4.787372436070322 | 0 | 0.32328691436660356 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | -0.08475443125210959 | 0.07116223173422664 | 0.07868523574031423 | 0.08246138067399661 | 0.10397319328340408 | 0.07099672566568604 |
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| Operating Profit Margin | -0.16297391324243282 | 0.0072223554171060265 | 0.007222423995707528 | 0.026695146860996367 | 0.026695085012120173 | 0.03824814668289695 |
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| Pretax Profit Margin | -0.49633732924378526 | 0.02357848903236142 | 0.02357848903236142 | 0.036337485420069385 | 0.03633751482826314 | 0.011526147957076805 |
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| Net Profit Margin | -0.4781723473413412 | 0.016991068597254882 | 0.016991102886555632 | 0.030176264078954112 | 0.030176293675170524 | 0.0027382836943187546 |
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| Operating Cash Flow Margin | 0.04398024435369314 | -0.015395724590530886 | -0.015395758879831637 | 0.25839010710986704 | 0.2583901297416568 | 0.13049497854582057 |
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| Free Cash Flow Margin | -0.0414114695391031 | -0.09207143586035421 | -0.027406340832357688 | 0.26386521227411575 | 0.26824691172962917 | 0.02333584175935304 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.16146049336226462 | 0.007714336119447673 | 0.003857175843789617 | 0.015324389313637813 | 0.007662202405559244 | 0.0010962542744958218 |
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| Return on Equity | -0.19340332953255684 | 0.009376727252896004 | 0.004688373087931221 | 0.018638851566068718 | 0.009319435207724507 | 0.0015837351328355995 |
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| Return on Capital Employed | -0.06324810912991219 | 0.00382611960319454 | 0.0019130779667190627 | 0.015805293013321862 | 0.007902628438513082 | 0.021169416324736103 |
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| Return on Invested Capital | -0.07572890873402677 | 0.0029149796411066047 | 0.0014575036598907232 | 0.01999393514054717 | 0.009996954224535448 | 0.017911892607765895 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.7236792182783183 | 5.424222810455474 | 2.712111405227737 | 6.726353999736024 | 4.817181880218546 | 2.672770974342699 |
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| Payables Turnover Ratio | 5.225832364467041 | 6.167211559127055 | 3.058630504628095 | 5.684180924366681 | 2.775457365287823 | 5.936329676028396 |
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| Inventory Turnover Ratio | 3.2940042454992673 | 2.4860980238708206 | 1.2329810937089438 | 3.386048133867208 | 1.6533309473093376 | 2.2296584185554713 |
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| Fixed Asset Turnover Ratio | 1.759407359216047 | 2.262562667581303 | 1.3506759118757117 | 2.6658521765029337 | 1.595255512012769 | 2.1747685406405886 |
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| Asset Turnover Ratio | 0.3376617118492776 | 0.4540230106948082 | 0.2270115053474041 | 0.507829242001018 | 0.2539146287492493 | 0.4003435716942959 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.484136 | 0.8157654825174825 | 0.4078605171388144 | 0.9166014825174827 | 0.4563516041442462 | 0.897525090909091 |
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| Operating Cash Flow Per Share | 0.02129241958041958 | -0.0125593006993007 | -0.006279322178472625 | 0.23684075524475526 | 0.11791675020264496 | 0.11712251748251748 |
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| Free Cash Flow Per Share | -0.020048783216783217 | -0.0751086993006993 | -0.011177964344768011 | 0.24185924475524476 | 0.12241490847455626 | 0.020944503496503498 |
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| Cash & Short Term Investments | 0.6271123356643357 | 0.24838397202797202 | 0.24837043844436113 | 0.40053801398601396 | 0.39883452757054944 | 0.32773580419580417 |
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| Earnings Per Share | -0.9260017902097902 | 0.05544290909090909 | 0.027720000040277526 | 0.11063843356643359 | 0.05508400010316775 | 0.009830713286713288 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07890153846153845 | 0.005891748251748251 | 0.0029457415858850544 | 0.024468811188811196 | 0.012182344868048065 | 0.03432867132867134 |
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| Dividend Per Share | 0.0 | 0.02500025174825175 | 0.024998889570996243 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.17627130069930075 | 1.0654115244755245 | 0 | 0.8389339580419581 | 0 | 1.7345507972027971 |
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| Price Per Share | 0.78722 | 1.295 | 0.73891 | 1.1900000000000002 | 1.9800000000000004 | 1.7000000000000002 |
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| Effective Tax Rate | 0.0033860510249765496 | 0.3610263599531146 | 0.3610263599531146 | 0.06227214512166957 | 0.06227125300027042 | 0.3248835964243417 |
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| Short Term Coverage Ratio | 1.3758149202476164 | -0.7192666282199154 | 0 | 4.992115376225026 | 0 | 0.325274589028278 |
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| Capital Expenditure Coverage Ratio | -0.5150411245862506 | 0.20079011117814127 | 1.281849534076375 | 47.19363361220884 | 26.21445113191658 | -1.2177681013412192 |
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| EBIT Per Revenue | -0.16297391324243282 | 0.0072223554171060265 | 0.007222423995707528 | 0.026695146860996367 | 0.026695085012120173 | 0.03824814668289695 |
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| Days of Sales Outstanding | 33.04353882645933 | 16.592238767648016 | 33.18447753529603 | 13.380205681046828 | 18.683122671697188 | 33.672918803727 |
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| Days of Inventory Outstanding | 27.322369156922214 | 36.201307887237384 | 72.9938199857307 | 26.579657595478697 | 54.435562430176326 | 40.36492731398215 |
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| Days of Payables Outstanding | 17.222136823973436 | 14.593305116443767 | 29.42493376163568 | 15.833415789809258 | 32.42708791913535 | 15.16088305597829 |
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| Cash Conversion Cycle | 43.14377115940811 | 38.20024153844164 | 76.75336375939105 | 24.126447486716266 | 40.69159718273816 | 58.87696306173086 |
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| Cash Conversion Ratio | -0.09197571670178167 | -0.9061069056609103 | -0.9061070951441107 | 8.562693726228241 | 8.56268607812045 | 47.65575561676265 |
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| Free Cash Flow to Earnings | 0.08660364776288854 | -5.418813733424011 | -1.612981865588208 | 8.744131201388305 | 8.889325992686322 | 8.522068698641052 |
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