QNST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.898108936194929 | -104.16355564024391 | 41.936925493525784 | 29.77534747541708 | 12.11750752240717 | 39.6875 | -15.444444166120576 | -8.947868316776425 | -14.330682726909236 | -4.467445516521998 | -5.503570622810663 | 32.65394661949081 | 22.046063055780117 | 14.323754372328022 | 11.543938867662384 | 15.27628817906272 | 33.12395900064062 | |
| Price to Sales Ratio | 0.8181631658353771 | 0.9391020084212479 | 1.707599790487945 | 1.0992259232898056 | 1.6633971578850235 | 1.563520135622394 | 0.6289366525343163 | 0.5385444179828421 | 1.0162624937974056 | 0.8488413691076592 | 1.2152911986522497 | 1.1459396223155576 | 1.488660789388146 | 0.8805535860946436 | 0.7654101110441528 | 1.0235900640524918 | 3.08935293063273 | |
| Price to Book Ratio | 2.0672023620436817 | 1.9113648251748252 | 3.3423254271696834 | 2.105903400743913 | 3.3976810469014356 | 4.262380668257756 | 1.596735949424976 | 1.285173019270232 | 2.114749419183538 | 1.0082830465508326 | 1.329484429624052 | 1.2546924106786619 | 1.6881826955814616 | 1.0166130845246222 | 2.7247014456316783 | 3.9068990876746637 | 0 | |
| Price to Free Cash Flows Ratio | -150.04585281111812 | 25.836579071745913 | 21.7032688124794 | 12.432091800253719 | 22.494633211516177 | 26.100065020847953 | 12.411676280692514 | -37.06146659731854 | 644.3332584269663 | 32.913308631810075 | 8.140388592504776 | 9.854548746518105 | 8.454092183691012 | 8.574673840337356 | 6.611079799754666 | 9.273447820343462 | 23.856463966042263 | |
| Price to Operating Cash Flow Ratio | 40.12883679675621 | 19.065650809151787 | 19.516433468339425 | 11.321486724920183 | 19.942101145792176 | 23.433851328811297 | 10.171869571644367 | 157.9585266009852 | 46.7517202021849 | 13.286022601373809 | 7.1420479235688425 | 8.895048085989062 | 7.6749889345153575 | 7.656396167129762 | 6.122505373042677 | 7.94149731323987 | 20.52089534468389 | |
| Price Earnings to Growth Ratio | -0.005630871414876037 | 0.8541178621264875 | 1.630880435859335 | -0.4122740419673134 | 0.04125108943798186 | -0.18162076271186442 | 0.475213666649864 | 0.8053081485098786 | 0.22598384300126104 | 0.20629086649822162 | 0.008329728510199924 | -0.6214783388870833 | -0.8398500211725757 | -0.37241761368052856 | 0.35353312782216034 | 0.12970433359581557 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.6834112669784012 | 1.6681298423968096 | 1.7833770142979475 | 2.1619115299928935 | 1.7130192714369348 | 2.0229303857008465 | 1.9000456673136203 | 1.6946750576751048 | 2.424367166379946 | 2.6688152889318277 | 2.6804516351531693 | 2.4680149045709245 | 3.3494146757926115 | 3.4349763821540105 | 1.3365293997131735 | 1.4259226823470537 | 0 | |
| Quick Ratio | 1.574537964818526 | 1.6231942251708813 | 1.714767625917949 | 2.003576546244626 | 1.6505573543292034 | 1.9577845719661335 | 1.7815960726110287 | 1.583954550448061 | 2.1853854345867125 | 2.487561137612463 | 2.494414538693377 | 2.248442699889069 | 3.1175134212163744 | 3.2521381604758095 | 1.1978078262651095 | 1.314550231452521 | 0 | |
| Cash Ratio | 0.8202738810955243 | 0.8800865129267469 | 0.9542171592668518 | 1.2524785348975385 | 0.746986224447126 | 0.9510230479774224 | 0.943239334779465 | 0.8429196942827101 | 1.2383878102727943 | 1.2707113097035203 | 1.351261789446852 | 0.9746423187416446 | 1.9142778589723184 | 2.4444862922335733 | 0.515918869084204 | 0.6243713249092956 | 0 | |
| Debt Ratio | 0.1342735537067521 | 0.021252223696086533 | 0.14712713678300665 | 0.14219309332686025 | 0.11360674776886796 | 0 | 0 | 0.0776791540222266 | 0.07335500821338221 | 0.20899854469517046 | 0.21575520257387434 | 0.21215395535925546 | 0.20202543606312534 | 0.21537399627269171 | 0.26888640441943273 | 0.28737218074393867 | 0 | |
| Debt to Equity Ratio | 0.19700088337300534 | 0.031202797202797204 | 0.2239722551175774 | 0.19911777576344825 | 0.1654991046946313 | 0 | 0 | 0.12023855328972682 | 0.1109931039569274 | 0.3248132375383089 | 0.3323006866383406 | 0.3179954899706523 | 0.2983997816477156 | 0.322761721524574 | 0.7821167982947558 | 1.0266939635467394 | 0 | |
| Long Term Debt to Capitalization | 0.005457409699561157 | 0.01330996556934775 | 0.028099771452999883 | 0.032845115554950954 | 0 | 0 | 0 | 0 | 0.09961151509114453 | 0.20026291547032282 | 0.21690383665034368 | 0.21408098038669157 | 0.21269431257047536 | 0.21204234000239086 | 0.3773312006534168 | 0.45595613997145207 | 0 | |
| Total Debt to Capitalization | 0.16457872847836202 | 0.030258642904612713 | 0.18298801642040663 | 0.16605356019901793 | 0.14199848290573608 | 0 | 0 | 0.10733298986776575 | 0.099904404052206 | 0.2451766243986647 | 0.24941868601509262 | 0.24127206230252965 | 0.2298211890247206 | 0.24400594322654642 | 0.43886955054973703 | 0.5065855930956701 | 0 | |
| Interest Coverage Ratio | -26.349367088607593 | -4.36 | 23.70679012345679 | 27.847701149425287 | 29.228882833787466 | 18.013824884792626 | -30.820809248554912 | -29.695726495726497 | -5.022786799371398 | -3.54718954248366 | -17.080576923076922 | 6.387718511878082 | 11.651792072157608 | 9.860950465174755 | 9.797121896162528 | 17.57001647446458 | 33.33879781420765 | |
| Cash Flow to Debt Ratio | 0.2614919043096022 | 3.212909009412819 | 0.7646347911473677 | 0.9341679257500539 | 1.0294755680893757 | 0 | 0 | 0.06766666666666667 | 0.4075353844109243 | 0.23364352924426957 | 0.5601821379630328 | 0.443575969366891 | 0.7371284701267351 | 0.41138577899324846 | 0.5690076869322153 | 0.47916908661478297 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.08357043456694867 | 0.09230560437313928 | 0.1219232238580988 | 0.10701779789084695 | 0.13543767603931856 | 0.14445367718704713 | 0.10132595026435612 | 0.09209421375450948 | 0.10681930956262849 | 0.14384053739351405 | 0.17538454479008592 | 0.23484349525465087 | 0.2754943290796261 | 0.2810488748189407 | 0.3029781941986819 | 0.3184971098265896 | 0.34907689550098586 | |
| Operating Profit Margin | -0.03585108435062967 | -0.008051894952576796 | 0.05311096014257883 | 0.039527755287668324 | 0.02356784736594647 | 0.0386687044648554 | -0.03557216004803442 | -0.05835287162502603 | -0.06796980222584532 | -0.048019989453156796 | -0.29111343456756944 | 0.07693511990239373 | 0.12180258596946561 | 0.1171233592665044 | 0.1332721752447923 | 0.11107639431338853 | 0.14580868733942762 | |
| Pretax Profit Margin | -0.03679145195513792 | -0.009898659849956795 | 0.05087063322079839 | 0.038108329135557235 | 0.023550270897322666 | 0.040815317119977844 | -0.04432509965475257 | -0.05973678730022237 | -0.07177996739207486 | -0.055866416090660384 | -0.3080062012251681 | 0.06513922929915675 | 0.11190731996595711 | 0.1100840712589783 | 0.11969200888967363 | 0.11322709993230225 | 0.1519866164784609 | |
| Net Profit Margin | -0.11860687811733583 | -0.00901564854088394 | 0.04071828753282269 | 0.03691731638723414 | 0.13727221995192837 | 0.03939578294481623 | -0.040722517804426504 | -0.06018689579652409 | -0.070915148507833 | -0.19000598126342688 | -0.22081867971589736 | 0.03509344936674692 | 0.06752501730679046 | 0.061475054877775624 | 0.0663040682923459 | 0.0670051554444618 | 0.0932664157256378 | |
| Operating Cash Flow Margin | 0.020388409710931688 | 0.04925622617458542 | 0.08749548390888645 | 0.09709201185302413 | 0.08341132891285147 | 0.06672057928865016 | 0.06183097886818887 | 0.0034094039085540767 | 0.021737435315800666 | 0.06388980318458037 | 0.17016004536202767 | 0.1288289406912338 | 0.19396259748251332 | 0.11500888497319575 | 0.12501583329175095 | 0.12889131906472948 | 0.15054669295572684 | |
| Free Cash Flow Margin | -0.005452754278155915 | 0.03634776902210792 | 0.07867938259632454 | 0.08841842072525334 | 0.0739464005589317 | 0.059904836803030985 | 0.05067298230398452 | -0.014531114589561514 | 0.0015772311618345502 | 0.025790216918127478 | 0.14929154607818396 | 0.11628534718248269 | 0.1760875984129859 | 0.10269237086923409 | 0.1157768676567112 | 0.11037858667916471 | 0.12949752046364343 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.20425620263676944 | -0.012497945983534528 | 0.052354100867493335 | 0.050506826038553936 | 0.19247653345080729 | 0.07231179867087918 | -0.0700369460954173 | -0.09279033878468375 | -0.09752721139832222 | -0.145222109813299 | -0.15684430341732103 | 0.025634908115782003 | 0.05184369546829636 | 0.04735982329797759 | 0.08114506900666109 | 0.07158434680048513 | 0 | |
| Return on Equity | -0.29967667677686344 | -0.01834965034965035 | 0.07969886652004737 | 0.0707264089019473 | 0.28039438313684484 | 0.10739856801909307 | -0.1033857827611321 | -0.14362895985635502 | -0.14756794630674486 | -0.22569565601234293 | -0.24156761505225982 | 0.038423913204101 | 0.0765752457166654 | 0.07097392611594983 | 0.23602874866777798 | 0.2557492397288863 | 0 | |
| Return on Capital Employed | -0.08416115794367962 | -0.015103277156575258 | 0.09190382463970136 | 0.07110833914223869 | 0.044526632131234645 | 0.10269006462459938 | -0.08758644479852817 | -0.13426802593849269 | -0.12267391652007037 | -0.04471424145954033 | -0.24477754260643342 | 0.06524496046661753 | 0.10769453530693239 | 0.10573270388534053 | 0.21162566740619743 | 0.1525958463596626 | 0 | |
| Return on Invested Capital | -0.38642519231046274 | -0.01995827558143193 | 0.11166695919206282 | 0.11375338615453646 | 0.3505052481394611 | 0.17235608880760359 | -0.13572820629498594 | -0.23129644174972863 | -0.1976480779414014 | -0.21046064896858144 | -0.2334720968737 | 0.04169071766003128 | 0.09155453549405408 | 0.10179670065049666 | 0.1384869259630727 | 0.1099261176530956 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 8.570348940190117 | 7.148546586596913 | 6.579098808115731 | 7.6054566323365185 | 6.018326545723806 | 5.903725982596508 | 6.804171678885131 | 6.304926087509001 | 6.101643598615917 | 6.730722504109197 | 7.947201166940168 | 7.0124550444823015 | 8.357096941420425 | 6.505945672871411 | 7.827629720878527 | 7.5958229500415335 | 0 | |
| Payables Turnover Ratio | 14.029979433633919 | 12.45857109172365 | 11.230262430633857 | 11.911749503522946 | 10.608713234302968 | 10.642558296929797 | 10.688712557032336 | 13.641314222267084 | 12.337919216646267 | 12.394681559665932 | 13.43825445999359 | 12.394665500655881 | 12.531802575107296 | 14.349666189794945 | 13.543630668257757 | 13.032164907388966 | 0 | |
| Inventory Turnover Ratio | 532101000 | 122.13777161349977 | 68.77281343081505 | 34.21079771857176 | 86.54255553111942 | 0 | 0 | 0 | 1518.0843373493976 | 606.2832080200501 | 32.32155704008222 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.623317722455017 | 36.12828947368421 | 32.440948855989234 | 33.187072758037225 | 84.13197781885397 | 96.02422227499406 | 53.409050418670944 | 38.77389945298255 | 32.94103911266784 | 25.39538019054467 | 31.431029154218606 | 42.31501998857796 | 45.41081690140845 | 61.78907547517992 | 54.95190887998313 | 33.54235807860262 | 0 | |
| Asset Turnover Ratio | 1.722127804718898 | 1.3862503542434195 | 1.285763818659886 | 1.3681066497027123 | 1.4021521143769005 | 1.8355212986164071 | 1.719857952589669 | 1.5417033484893994 | 1.3752662646902556 | 0.7643028332458708 | 0.7102854868035395 | 0.7304755895575361 | 0.7677701914943877 | 0.7703909072084302 | 1.223832429842445 | 1.0683408810209962 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 10.79246826149185 | 10.712361287473087 | 10.880769664823385 | 9.515787226610257 | 9.18000847098687 | 8.122696798493408 | 6.63023848776642 | 6.591842532314766 | 6.346785441130156 | 6.491201065980519 | 7.125864162929747 | 8.08070496880862 | 8.719246246376185 | 13.071322610868204 | 19.5973371445765 | 14.654304029304031 | 4.855385686519103 | |
| Operating Cash Flow Per Share | 0.22004126470752244 | 0.5276504904396474 | 0.9520182071248542 | 0.9239069261968988 | 0.7657167059962485 | 0.5419510357815442 | 0.4099541358281381 | 0.02247425369424697 | 0.1379628379898322 | 0.41472155853703363 | 1.2125373692077728 | 1.041028661170004 | 1.691207650036779 | 1.5033182386008745 | 2.4499774334286144 | 1.8888125763125763 | 0.7309622581300224 | |
| Free Cash Flow Per Share | -0.05884867748471161 | 0.3893704337584424 | 0.856092239401121 | 0.8413708785344175 | 0.6788285835299812 | 0.48658882611424986 | 0.33597395756178494 | -0.09578681919341121 | 0.010010347775228325 | 0.16740948355081786 | 1.063831278026906 | 0.9396675827771234 | 1.5353511314958246 | 1.3423251093066833 | 2.268918309011584 | 1.6175213675213675 | 0.6287604072988889 | |
| Cash & Short Term Investments | 1.3694864216807003 | 1.774765821969488 | 2.074972726930745 | 2.0863785441207865 | 1.2610072406768722 | 1.2996861268047708 | 1.0963442202814326 | 1.1892533654364577 | 1.3602375489269807 | 2.8213333945965817 | 2.9886958146487292 | 2.296099986912708 | 3.6176928735234304 | 6.080965021861337 | 1.8942380021062133 | 2.0798992673992673 | None | |
| Earnings Per Share | -1.280060967675979 | -0.09657888441082832 | 0.4430463077906933 | 0.35129732771837213 | 1.2601601419898751 | 0.32 | -0.27000000486566195 | -0.3967425395995244 | -0.4500832321050974 | -1.233367028119831 | -1.5735239162929748 | 0.2835798106705056 | 0.5887672536887196 | 0.8035602748282322 | 1.2993831803821272 | 0.9819139194139195 | 0.452844419947202 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -0.38692168999423787 | -0.08625480778078361 | 0.5778881239890156 | 0.3761377088629703 | 0.21635303846231418 | 0.3140941619585687 | -0.23585190464346484 | -0.3846529410605501 | -0.43138975120349116 | -0.31170740672670466 | -2.074434790732437 | 0.62169000567116 | 1.0620267405131756 | 1.530957214241099 | 2.6117797502632767 | 1.627747252747253 | 0.707957413477996 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7543722673329165 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.30199762077362 | 8.449462448701668 | 17.75008990708347 | 9.362637349841837 | 14.752785744539239 | 0 | 0 | 2.6928784625573403 | 5.428292167184055 | 4.463684984377872 | 7.8358454783258615 | 9.310800506041966 | 11.656625849162737 | 9.083313554028729 | 17.41146381826388 | 16.86195054945055 | 0 | |
| Price Per Share | 8.83 | 10.06 | 18.58 | 10.459999999999999 | 15.27 | 12.7 | 4.17 | 3.5500000000000003 | 6.449999999999999 | 5.510000000000001 | 8.660000000000002 | 9.26 | 12.980000000000002 | 11.509999999999998 | 15.0 | 15.000000000000002 | 15.0 | |
| Effective Tax Rate | -2.223761820054302 | 0.08920513710517182 | 0.1859113769199402 | 0.03125334475008027 | -4.828901949808751 | 0.034779447406689284 | 0.08127633955448525 | -0.007534862798020693 | 0.012048192771084338 | -2.401076971808679 | 0.2830706692347802 | 0.46125476545665506 | 0.3965987450389127 | 0.44156266956049917 | 0.4460443190199788 | 0.4082233362461482 | 0.38635112823335166 | |
| Short Term Coverage Ratio | 0.26898432174505793 | 5.659692064745361 | 0.8779705117085863 | 1.1262567717820728 | 1.0294755680893757 | 0 | 0 | 0.06766666666666667 | 125.16326530612245 | 1.020002260142389 | 3.3650505574280527 | 3.093330740812755 | 7.78750747160789 | 2.474553399306002 | 2.5267649340574088 | 2.608388660554326 | 0 | |
| Capital Expenditure Coverage Ratio | -0.788989602772594 | -3.815810487090764 | -9.924509803921568 | -11.193980719492123 | -8.812674094707521 | -9.789187227866472 | -5.541405082212257 | -0.19003931847968544 | -1.0782348804500703 | -1.6769159312587087 | -8.153918643002983 | -10.270497094899936 | -10.85105496946141 | -9.337778855480117 | -13.531366846697134 | -6.962306610407876 | -7.152143059892137 | |
| EBIT Per Revenue | -0.03585108435062967 | -0.008051894952576796 | 0.05311096014257883 | 0.039527755287668324 | 0.02356784736594647 | 0.0386687044648554 | -0.03557216004803442 | -0.05835287162502603 | -0.06796980222584532 | -0.048019989453156796 | -0.29111343456756944 | 0.07693511990239373 | 0.12180258596946561 | 0.1171233592665044 | 0.1332721752447923 | 0.11107639431338853 | 0.14580868733942762 | |
| Days of Sales Outstanding | 42.58869767698201 | 51.05933011394969 | 55.4787229445087 | 47.99185869367927 | 60.64808833933131 | 61.82536267367037 | 53.64356121887353 | 57.89124169482644 | 59.8199475437726 | 54.228947899302426 | 45.928118885221615 | 52.05024455553516 | 43.67545363641101 | 56.10252811086057 | 46.62969673008939 | 48.05272613654116 | None | |
| Days of Inventory Outstanding | 0.0000006859599963164888 | 2.9884285195167006 | 5.307329768720125 | 10.669146127564723 | 4.217578251069226 | 0 | 0 | 0 | 0.24043459972539902 | 0.6020288788666719 | 11.29277279393937 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 26.015718820299153 | 29.297099748660024 | 32.501466662466825 | 30.64201441543493 | 34.40568068328806 | 34.29626503481747 | 34.148172481245986 | 26.756952743174896 | 29.583594574646234 | 29.44811435799708 | 27.161265705053044 | 29.448152512117858 | 29.125897716025495 | 25.436131765878784 | 26.949937497590767 | 28.007625946557244 | None | |
| Cash Conversion Cycle | 16.57297954264285 | 24.75065888480637 | 28.284586050761995 | 28.018990405809063 | 30.459985907112475 | 27.529097638852896 | 19.495388737627543 | 31.134288951651545 | 30.476787568851762 | 25.382862420172014 | 30.05962597410794 | 22.6020920434173 | 14.549555920385512 | 30.666396344981784 | 19.679759232498625 | 20.045100189983916 | 0 | |
| Cash Conversion Ratio | -0.17189905032962566 | -5.463414634146341 | 2.1488006792613032 | 2.6299856369461936 | 0.6076344430217668 | 1.6935969868173257 | -1.5183486238532111 | -0.05664694720392901 | -0.3065273890443822 | -0.33625153671348207 | -0.7705871875556611 | 3.671025305745712 | 2.8724553538619833 | 1.8708219976680915 | 1.8854926479101537 | 1.9236030154659207 | 1.6141575912876363 | |
| Free Cash Flow to Earnings | 0.045973339528940255 | -4.031631097560975 | 1.9322861388240287 | 2.395039222185394 | 0.5386843790012804 | 1.5205900816070308 | -1.2443479685452163 | 0.2414331956691595 | -0.02224110355857657 | -0.13573371083708977 | -0.6760820518909934 | 3.313591262210599 | 2.607738663922981 | 1.6704722114263504 | 1.746150283663309 | 1.647314836403202 | 1.3884689301729662 | |
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