QTT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1085.044352360316 | -2.72328338653532 | -2.42664342037832 | -3.1465058180440266 | -310.62203641202177 | -2892.641002447124 | |
| Price to Sales Ratio | 309.28618309716717 | 0.5694551238408294 | 1.1715977901416956 | 2.0225076981562955 | 56.927337068572676 | 542.1678179791106 | |
| Price to Book Ratio | -561.6856219427441 | -2.349891696662046 | -9.303010703761483 | 4.035842610289094 | 178.02948278576434 | -2807.6950360740752 | |
| Price to Free Cash Flows Ratio | -4679.1587285928 | -3.4296104133509475 | -2.726374667315751 | -11.71420471119204 | 230.5271294363275 | 2500.4713410774416 | |
| Price to Operating Cash Flow Ratio | -4808.575633690701 | -3.4843383704179005 | -2.756688090664389 | -14.058904942099415 | 222.60642527748848 | 2470.3393726788668 | |
| Price Earnings to Growth Ratio | 10.855087563689462 | 0.044615493779408426 | 0.082201360980833 | -0.0007784929461187214 | -0.3974288681365935 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.5706788026864211 | 1.3108848852921064 | 1.4353201758720493 | 2.36373742901971 | 1.4978751121259137 | 0.7242660043224657 | |
| Quick Ratio | 0.4945807989954876 | 1.0641050205417064 | 1.295318971733457 | 2.3020498452576845 | 1.454099484693895 | 0.7007379695431645 | |
| Cash Ratio | 0.07364432649962174 | 0.26218315036679074 | 0.18543344758895078 | 1.9678849654188106 | 0.8946568000039326 | 0.0065379977125234415 | |
| Debt Ratio | 0.5916172989341376 | 0.44219718749782877 | 0.43662630628007654 | 0.06446487743981984 | 0.08141208598962506 | 0.10756441123916166 | |
| Debt to Equity Ratio | -0.5150935989782203 | -1.006722116135806 | -1.830078881829653 | 0.11715872113274488 | 0.2346720784774253 | -0.2873523469761506 | |
| Long Term Debt to Capitalization | -0.0067345784052804825 | -14.590509859988641 | 2.2893107336227483 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -1.062253659454342 | 149.7626782693334 | 2.2047047839547593 | 0.104872046305069 | 0.19006834492185046 | -0.40321797982057495 | |
| Interest Coverage Ratio | -36.938457728384364 | -27.06051520476531 | -101.3170486573638 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.22677266430785356 | -0.6699122412347245 | -1.844021927930226 | -2.450237060335851 | 3.4079468635533927 | 3.9552921311103266 | |
| Margins | |||||||
| Gross Profit Margin | 0.730015395417507 | 0.683187443280085 | 0.705456316947761 | 0.8333592206240971 | 0.852083824296912 | 0.8761382759577924 | |
| Operating Profit Margin | -0.2749613271075718 | -0.195294491595528 | -0.4889034546545675 | -0.6556974166618504 | -0.18453892778292824 | -0.18826918349060895 | |
| Pretax Profit Margin | -0.2843419086953346 | -0.2092966859663979 | -0.48193646768275744 | -0.6439949927829176 | -0.18326882962373583 | -0.18743003971818353 | |
| Net Profit Margin | -0.2850447379633575 | -0.2091060837283317 | -0.4828059121925051 | -0.6427789475417381 | -0.18326882962373583 | -0.18743003971818353 | |
| Operating Cash Flow Margin | -0.06431970850789807 | -0.16343278502326705 | -0.4250019413184061 | -0.14385954713299842 | 0.25573088017387774 | 0.21947098604155632 | |
| Free Cash Flow Margin | -0.06609867308138556 | -0.16604076125498918 | -0.42972736072815365 | -0.1726542900709206 | 0.24694419788147423 | 0.2168262475447901 | |
| Return | |||||||
| Return on Assets | -0.5945666254100626 | -0.37901934482987537 | -0.9146556992741808 | -0.7057554183584309 | -0.19883238884491244 | -0.36333668716203876 | |
| Return on Equity | 0.5176614400332112 | 0.8628891536887316 | 3.833694981980962 | -1.282642665761193 | -0.5731386119354995 | 0.9706337681374266 | |
| Return on Capital Employed | 1.0084727999878296 | -1.0022354667750812 | -2.5582280272013547 | -1.2072055855295802 | -0.5771106037765338 | 0.9749793964212546 | |
| Return on Invested Capital | 0.8402748194664323 | -1.9261192268388059 | -3.8066313728332117 | 3.6365704326306187 | 0.84931476004507 | 0.9563874562012715 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.2100104580794 | 4.713102045346336 | 6.919536930419324 | 11.813763066654289 | 11.657325641007779 | 3.587895570105142 | |
| Payables Turnover Ratio | 3.734051910966064 | 3.7293719001370613 | 4.997831947160173 | 3.8370721962162686 | 5.101168292042129 | 0.934810618807059 | |
| Inventory Turnover Ratio | 4.986321541656737 | 3.6322019844052615 | 6.440434789237808 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 110.69568655460041 | 78.2624531884524 | 59.664224075102226 | 216.9594509998965 | 112.06025189951934 | 419.59391833188533 | |
| Asset Turnover Ratio | 2.085871255362357 | 1.812569668333003 | 1.8944583655170482 | 1.0979753164871715 | 1.0849220200354295 | 1.9385189679751726 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.0572752323515038 | 182.21523638270628 | 202.54844452318386 | 215.8646418987629 | 18.252041874862485 | 2.0457953667082753 | |
| Operating Cash Flow Per Share | -0.0036839262495708585 | -29.779943555698626 | -86.08348213337662 | -31.05418962558291 | 4.667610733629057 | 0.4489927263707124 | |
| Free Cash Flow Per Share | -0.0037858168588624477 | -30.255156561242348 | -87.04060848454066 | -37.269956498444415 | 4.507235840486995 | 0.4435821326078731 | |
| Cash & Short Term Investments | 0.00769944572036476 | 30.529260911592118 | 59.07812696818239 | 164.40666093864877 | 14.410520409146987 | 0.4461453464230491 | |
| Earnings Per Share | -0.016326003597424817 | -38.102314475619934 | -97.79158652118882 | -138.75324733116102 | -3.345030352649464 | -0.38344350683740785 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.015748473897764015 | -35.58563195031958 | -99.02663426229361 | -141.54188804165426 | -3.3682122374362304 | -0.3851602232790379 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 136.91750875648893 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.722983573320242 | 117.68763870025377 | 224.90964424853365 | 284.8551921772699 | 1025.999245034121 | 1108.8317816104761 | |
| Price Per Share | 17.714437999999998 | 103.7634 | 237.30531000000005 | 436.5879 | 1039.0401399999998 | 1109.16441 | |
| Effective Tax Rate | -0.002471775164089402 | 0.0009106796755337732 | -0.0018040645770762353 | 0.00020580175632025832 | -0.006930246467989147 | -0.004477103956693097 | |
| Short Term Coverage Ratio | -0.22975651515400952 | -9.517079498782845 | -61.95455175462628 | -2.450237060335851 | 3.4079468635533927 | 3.9552921311103266 | |
| Capital Expenditure Coverage Ratio | 36.155699481865284 | 62.66651629541436 | 89.93951741970574 | 4.996035124992831 | -29.104373148323422 | -82.98400250531728 | |
| EBIT Per Revenue | -0.2749613271075718 | -0.195294491595528 | -0.4889034546545675 | -0.6556974166618504 | -0.18453892778292824 | -0.18826918349060895 | |
| Days of Sales Outstanding | 86.69812192497793 | 77.44368708511138 | 52.74919458777728 | 30.896167287310394 | 31.310783557080565 | 101.73094307460678 | |
| Days of Inventory Outstanding | 73.20025332315944 | 100.49000621857357 | 56.67319240774362 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 97.74904278327726 | 97.87170863452519 | 73.0316673027386 | 95.124610988536 | 71.55223648853215 | 390.4534166137179 | |
| Cash Conversion Cycle | 62.14933246486011 | 80.06198466915976 | 36.3907196927823 | -64.22844370122561 | -40.241452931451576 | -288.7224735391111 | |
| Cash Conversion Ratio | 0.22564776661888905 | 0.7815783362649416 | 0.8802749315732253 | 0.2238087412215022 | -1.3953866606717122 | -1.1709488317430279 | |
| Free Cash Flow to Earnings | 0.231888767895384 | 0.7940503609197114 | 0.890062341566381 | 0.2686060125821241 | -1.3474424340924125 | -1.1568382948155278 | |
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