QNRX 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 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2017 (Q4) 12-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.5848248029168548 | -0.5316094429845346 | -0.7028299715180306 | -0.5910921156386972 | -0.8711827900366035 | -0.49031016804998767 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.8557924198748986 | 0.5526208520014849 | 0.6529305087196997 | 0.516472445730854 | 0.9291719066897409 | 0.8008774644163283 |
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| Price to Free Cash Flows Ratio | -1.4864684381724527 | -3.100180549123588 | -3.766266829865361 | -3.2275385663613956 | -4.066652201505369 | -3.2036433503655997 |
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| Price to Operating Cash Flow Ratio | -1.4864684381724527 | -3.1001805491235883 | -3.7662668298653608 | -3.2275385663613956 | -3.54323096550453 | -3.201355992507404 |
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| Price Earnings to Growth Ratio | -0.07602722437919096 | 0.0629071174198366 | 0.05864994934736667 | 0.011702188038353155 | 0.013580495149827737 | -0.012157690901647655 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 3.1511821440228553 | 3.087337689840338 | 3.5509938174002267 | 4.177435946715355 | 3.790191282576379 | 4.353152144267695 |
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| Quick Ratio | 2.986156921357833 | 3.052438986051085 | 3.4979275410815847 | 4.081603824578684 | 3.6437488164610286 | 4.215063712356497 |
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| Cash Ratio | 0.670448507483315 | 0.6906398266712194 | 1.0782289521661301 | 0.8100452847413244 | 0.8109376576870785 | 1.4595560750196908 |
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| Debt Ratio | 0.00028955919489541756 | 0.00024381257401102224 | 0.0002363174382103917 | 0.00021807992812857338 | 0.0002852202954157829 | 0.0002599864706122109 |
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| Debt to Equity Ratio | 0.0006221226193488086 | 0.0004955332670775818 | 0.0004352721246507887 | 0.00036866132334925384 | 0.0005567515628261373 | 0.0004661734779804898 |
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| Long Term Debt to Capitalization | 0.0005159250163627 | 0.00041443015094884297 | 0.00035522853916322434 | 0.0003090116900206444 | 0.00047551841059069634 | 0.00040056570735633857 |
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| Total Debt to Capitalization | 0.0006217358234297934 | 0.0004952878354783234 | 0.00043508274525986065 | 0.0003685254622646475 | 0.0005564417630049626 | 0.00046595626152946584 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 12.890557694855175 | 77.92745376955904 | -3.2426097319491767 |
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| Cash Flow to Debt Ratio | -925.4154613871143 | -359.7223859218947 | -398.28598185797824 | -434.05837315746345 | -471.01546099129115 | -536.641853854698 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.17027231062819467 | -0.12786682273398267 | -0.12609318418973126 | -0.12921713758038572 | -0.1365984502903328 | -0.22773950331816753 |
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| Return on Equity | -0.36583281677118257 | -0.2598810363953418 | -0.23225052117137454 | -0.21843991489075532 | -0.2666409154646814 | -0.4083524657470891 |
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| Return on Capital Employed | -0.26103309345816156 | -0.18371318652073831 | -0.17135773310870023 | -0.19750512591670202 | -0.18544162681566373 | -0.18031384532911116 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0492891139278972 | 0.10798906566435257 | 0.03630983070479635 | 0.09166684454310657 | 0.04283520475561427 | 0.09192085444142815 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -3.3031310143635664 | -1.3386317132959218 | -1.5930894626004213 | -1.7691500450255617 | -4.8091699823958916 | -8.358957911157114 |
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| Free Cash Flow Per Share | -3.3031310143635664 | -1.3386317132959218 | -1.5930894626004213 | -1.7691500450255617 | -4.190178838921173 | -8.352989728693162 |
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| Cash & Short Term Investments | 10.833374526448006 | 14.162473410182127 | 15.639204956964882 | 17.209873817002745 | 31.82487997761728 | 55.257212835128946 |
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| Earnings Per Share | -8.395676748850306 | -7.806482850833653 | -8.536915389422996 | -9.660084864827084 | -19.55961503702805 | -54.57769743268263 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -5.919805177164158 | -10.008752119081866 | -9.635205093712932 | -11.495797982611723 | -14.77466976079706 | -28.48163641698132 |
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| Price Per Share | 4.91 | 4.15 | 6.000000000000001 | 5.71 | 17.04 | 26.76 |
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| Effective Tax Rate | -1 | 0.012400093632618615 | 0.08903356372988974 | 0.08410034463166363 | 0.012999260355029586 | -0.23570398013973615 |
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| Short Term Coverage Ratio | -5434.861666666667 | -2202.54 | -2169.2758620689656 | -2686.976923076923 | -3237.2366666666667 | -3822.44 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -7.769368 | -1400.5868556537275 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1825.9610049321825 | 833.4177117499518 | 2478.6675744018676 | 981.8162766329025 | 2101.0755175205272 | 979.1031702968763 |
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| Cash Conversion Cycle | -1825.9610049321825 | -833.4177117499518 | -2478.6675744018676 | -981.8162766329025 | -2101.0755175205272 | -979.1031702968763 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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