QTT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.4569601828296335 | -0.8318342076819302 | -4.353841412142029 | -7.553692885458376 | -9.419085846883089 | -4.045311936757685 |
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| Price to Sales Ratio | 0.61395320142576 | 2.0093590798269934 | 3.0353378657237844 | 3.488066037651885 | 2.3666079149415946 | 3.8559297819006124 |
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| Price to Book Ratio | -0.22639221765243833 | -0.9173195921940988 | -2.3453824497420745 | -3.2747253525076774 | -2.4065511405043503 | -3.1063268227729877 |
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| Price to Free Cash Flows Ratio | 12.141115006962695 | 0 | 0 | 0 | -0.00000354293069157155 | 0 |
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| Price to Operating Cash Flow Ratio | 38.800509667168484 | 0 | 0 | 0 | -0.000003568352250497028 | 0 |
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| Price Earnings to Growth Ratio | 0.009235507172468252 | -0.004684575692813478 | -0.11234264369154046 | -0.09315092123323107 | 0.1344121101441857 | -0.20738965862444417 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.5706788026864211 | 0.6404860785134382 | 0.7734667591935044 | 1.2875918077089874 | 1.3108848852921064 | 0.9919460811676433 |
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| Quick Ratio | 0.4945807989954876 | 0.5697716094630498 | 0.6807617082902426 | 1.0827406798004475 | 1.0641050205417064 | 0.8503617882795818 |
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| Cash Ratio | 0.07364432649962174 | 0.0639259956389131 | 0.11999086732509533 | 0.35545250362984193 | 0.26218315036679074 | 0.1500375041643018 |
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| Debt Ratio | 0.5916172989341376 | 0.4809820772245192 | 0.41173576340777135 | 0.42104970156293564 | 0.44219718749782877 | 0.6031081870628948 |
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| Debt to Equity Ratio | -0.5150935989782203 | -0.5776181922462426 | -0.7784202020357863 | -0.9288342098257576 | -1.006722116135806 | -0.9013763825220185 |
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| Long Term Debt to Capitalization | -0.0067345784052804825 | -0.007151752103071329 | -0.009774042215916948 | -7.357153679104661 | -14.590509859988641 | -6.8968423997638615 |
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| Total Debt to Capitalization | -1.062253659454342 | -1.367526208853639 | -3.513046808362491 | -13.051695309664924 | 149.7626782693334 | -9.139559119530958 |
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| Interest Coverage Ratio | -29.75489371922661 | -70.82385592697669 | -27.7657780533168 | -18.8817814654371 | -9.53111221747375 | 0 |
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| Cash Flow to Debt Ratio | 0.011327600144616097 | None | None | None | -669912.0139443949 | 0 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.7739976870793077 | 0.721828418497129 | 0.7273368641917379 | 0.7046620855647693 | 0.6608618325178123 | 0.6710163532561296 |
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| Operating Profit Margin | -0.2811923684966129 | -0.5946782639677187 | -0.18630269872726032 | -0.11414146595704826 | -0.06917418204483206 | -0.2194098113681972 |
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| Pretax Profit Margin | -0.3324919961368096 | -0.6032975250437074 | -0.17453705321412943 | -0.11561618943317009 | -0.06308219147500929 | -0.24028071397981293 |
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| Net Profit Margin | -0.33588987864543196 | -0.603894099710827 | -0.17429079164773947 | -0.11544240977703651 | -0.06281416141155405 | -0.2382961958300265 |
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| Operating Cash Flow Margin | 0.015823328267908394 | None | None | None | -663221.4951906598 | 0 |
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| Free Cash Flow Margin | 0.05056810688916707 | 0 | 0 | 0 | -667980.3024574072 | 0 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.14225837849529555 | -0.2295683076224063 | -0.07123371048224623 | -0.049130448486995215 | -0.028056449776086786 | -0.12844706606602221 |
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| Return on Equity | 0.12385773758807075 | 0.2756918336979644 | 0.13467316719444883 | 0.10838160228925427 | 0.06387432866695637 | 0.19197078441265442 |
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| Return on Capital Employed | 0.20940620251217462 | 0.6242005463952157 | 0.5710165696829371 | -0.15043414524695806 | -0.08747908799635272 | -0.6839861896166258 |
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| Return on Invested Capital | 0.17582890424190034 | 0.5037083522738798 | 0.28230587281149977 | -0.5898008416695559 | -0.16755759687488958 | -2.404258833481632 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.8548238133766403 | 0.842958481209375 | 0.9343717885133528 | 1.058584105911561 | 1.1614146067543512 | 1.1026814150029574 |
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| Payables Turnover Ratio | 0.6346695647739731 | 0.655661586459943 | 0.7986888921382268 | 0.8267481189109532 | 0.9837628490868577 | 0.9388449476147934 |
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| Inventory Turnover Ratio | 0.8475154063532055 | 0 | 0 | 0 | 0.9581306097431945 | 0 |
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| Fixed Asset Turnover Ratio | 22.47626457158891 | 22.06834129505611 | 25.200729620932574 | 25.812444541608645 | 19.285632990536694 | 21.84006193467447 |
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| Asset Turnover Ratio | 0.42352683882286496 | 0.38014663122612796 | 0.4087061043719238 | 0.4255840516659771 | 0.44665803292768425 | 0.5390227301725026 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 28.853075379137096 | 0.0 | 0.0 | 0.0 | 43.84477857311686 | 0.0 |
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| Operating Cash Flow Per Share | 0.45655168326279183 | None | None | None | -29078799.60156597 | 0 |
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| Free Cash Flow Per Share | 1.4590453998533996 | None | None | None | -29287448.452448647 | 0 |
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| Cash & Short Term Investments | 19.102546911293533 | 27.16163813574284 | 32.4067670595753 | 33.52749173697724 | 29.810485018965586 | 15.347794044065056 |
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| Earnings Per Share | -38.76582395058344 | -0.0 | -0.0 | -0.0 | -11.016291993382437 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -8.113264604270867 | -0.0 | -0.0 | -0.0 | -3.032926694732138 | -0.0 |
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| Dividend Per Share | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 38.916251891889175 | 0 | 0 | 0 | 117.3598087167536 | 0 |
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| Price Per Share | 17.714437999999994 | 0 | 0 | 0 | 103.7634 | 0 |
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| Effective Tax Rate | -0.010219441514689167 | -0.00098885648018596 | 0.0014109414697624756 | 0.0015030737216436586 | 0.004248902220865698 | 0.007665551742254203 |
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| Short Term Coverage Ratio | 0.011476647514939993 | None | None | None | -9517076.269792534 | 0 |
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| Capital Expenditure Coverage Ratio | 0.45541600481595396 | 0 | 0 | 0 | 139.3671687073729 | 0 |
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| EBIT Per Revenue | -0.2811923684966129 | -0.5946782639677187 | -0.18630269872726032 | -0.11414146595704826 | -0.06917418204483206 | -0.2194098113681972 |
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| Days of Sales Outstanding | 105.28485354717824 | 106.76682423418869 | 96.32140129486994 | 85.0192247336831 | 77.49170664514963 | 81.6192227196997 |
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| Days of Inventory Outstanding | 106.19275983107278 | 0 | 0 | 0 | 93.93291382698072 | 0 |
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| Days of Payables Outstanding | 141.80607515353597 | 137.26593391863815 | 112.68467720773553 | 108.86024163992522 | 91.48546327353107 | 95.8624746595823 |
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| Cash Conversion Cycle | 69.67153822471505 | -30.499109684449465 | -16.36327591286559 | -23.841016906242118 | 79.93915719859929 | -14.243251939882597 |
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| Cash Conversion Ratio | -0.04710867839102596 | 0 | 0 | 0 | 10558470.89711631 | -0.0 |
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| Free Cash Flow to Earnings | -0.150549659588127 | -0.0 | -0.0 | -0.0 | 10634230.998975636 | -0.0 |
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