QuantaSing Group Ltd (QSG) Financial Ratios Annual - Discounting Cash Flows
QuantaSing Group Ltd
QSG (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
Price Ratios
Price to Earnings Ratio
5.069 -58.61 -59.37 -42.26
Price to Sales Ratio
0.515 2.065 4.832 7.590
Price to Book Ratio
3.784 28.44 -17.56 -47.79
Price to Free Cash Flow Ratio
7.003 27.68 51.70 305.0
Price to Operating Cash Flow Ratio
6.913 27.00 50.83 168.2
Price Earnings to Growth Ratio
-0.016 2.234 2.268 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.529 1.173 0.791 0.480
Quick Ratio
1.521 1.173 0.642 0.296
Cash Ratio
0.897 0.809 0.374 0.044
Debt Ratio
0.046 0.077 0.038 0.027
Debt to Equity Ratio
0.128 0.420 -0.029 -0.032
Long Term Debt to Capitalization
0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.113 0.296 -0.030 -0.034
Interest Coverage Ratio
0.000 0.000 -608.0 0.000
Cash Flow to Debt Ratio
4.278 2.508 11.91 8.757
Margins
Gross Profit Margin
85.50% 87.29% 85.75% 89.83%
Operating Profit Margin
9.94% -3.69% -8.20% -18.78%
Pretax Profit Margin
10.98% -2.82% -7.50% -17.90%
Net Profit Margin
10.16% -3.52% -8.14% -17.96%
Operating Cash Flow Margin
7.45% 7.65% 9.51% 4.51%
Free Cash Flow Margin
7.35% 7.46% 9.35% 2.49%
Return
Return on Assets
27.04% -8.87% -38.68% -95.70%
Return on Equity
74.64% -48.52% 29.57% 113.07%
Return on Capital Employed
67.82% -40.77% 214.40% 136.00%
Return on Invested Capital
-156.18% 29.23% 67.89% 123.68%
Turnover Ratios
Receivables Turnover Ratio
20.46 74.49 48.79 15.30
Payables Turnover Ratio
8.867 6.305 9.048 2.403
Inventory Turnover Ratio
86.73 0.000 3.853 1.703
Fixed Asset Turnover Ratio
57.98 33.71 98.60 124.9
Asset Turnover Ratio
2.661 2.519 4.753 5.330
Per Share Items ()
Revenue Per Share
23.00 29.64 17.36 10.65
Operating Cash Flow Per Share
1.713 2.267 1.650 0.481
Free Cash Flow Per Share
1.691 2.211 1.622 0.265
Cash & Short Term Investments
6.219 8.952 2.415 0.331
Earnings Per Share
2.337 -1.044 -1.413 -1.913
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000
Enterprise Value Per Share
6.026 53.15 81.60 80.56
Book Value Per Share
3.130 2.152 -4.777 -1.692
Price Per Share
11.84 61.20 83.87 80.84
Effective Tax Rate
7.52% -24.93% -8.53% -0.33%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
77.69 40.93 59.79 2.229
EBIT Per Revenue
0.099 -0.037 -0.082 -0.188
EBITDA Per Revenue
Days of Sales Outstanding
17.84 4.900 7.482 23.86
Days of Inventory Outstanding
4.208 0.000 94.73 214.4
Days of Payables Outstanding
41.17 57.89 40.34 151.9
Cash Conversion Cycle
-19.12 -52.99 61.87 86.32
Cash Conversion Ratio
0.733 -2.171 -1.168 -0.251
Free Cash Flow to Earnings
0.724 -2.118 -1.148 -0.139
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Discounting Cash Flows

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