QURE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.0462093738289278 | -8.356272785099655 | 2.8937838507353093 | -12.850090922142948 | -22.391517814875282 | -12.32998956712763 | -6.575777095995721 | -1.9108158748330468 | -4.669282755892855 | -5.629569507116568 | -6.941045957704728 | -13.208381392749072 | -11.464500547515778 | 0 | |
| Price to Sales Ratio | 20.370673181846872 | 9.949789827014643 | 1.8201444375784823 | 42.8258721397345 | 393.67677338277707 | 91.02600592874867 | 40.33113183566033 | 5.586269981671847 | 35.412236752384445 | 44.50784515338138 | 63.254791908131565 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.5540645024317428 | 2.225763525794681 | 1.6008689936821892 | 6.586866884442714 | 8.872588163735305 | 5.718837070587843 | 5.877148757240536 | 2.203394634690638 | 2.7933474891300785 | 4.839830436904663 | 33.457737704105554 | -433.87174235640987 | -76.48895467489844 | 0 | |
| Price to Free Cash Flows Ratio | -2.1082195620676365 | -6.509963072664488 | 3.5256387695594795 | -11.132613832875991 | -27.212886870911696 | -12.794118867242968 | -7.567608334216139 | -1.568964134242007 | 38.97703274450773 | -4.679411470649233 | -18.38787560111066 | -15.90366065911405 | -11.65721520348065 | 0 | |
| Price to Operating Cash Flow Ratio | -2.2115725813237943 | -7.303760307114298 | 3.3121358442694966 | -11.91569827817664 | -29.04584924607839 | -13.5083900061812 | -8.224990586121052 | -1.9421823823574227 | 19.43404747823596 | -8.201347278017671 | -45.009393758620554 | -17.236369652895107 | -11.872844027058909 | 0 | |
| Price Earnings to Growth Ratio | -0.00754049841243722 | 0.06064218205381025 | -0.00814782827712046 | 1.0543664346373696 | -0.6092575777535828 | 0.5741151392193802 | -3.8534053782534854 | 0.11088997044113098 | -0.13494740272525504 | -0.22305841443292063 | -0.07782384861668937 | 1.0484152730494585 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 8.847682388870037 | 6.280035300781096 | 17.088893724668825 | 9.472122631155338 | 12.146885867846981 | 11.847163102809354 | 8.438287284225805 | 6.335372562827341 | 8.593362868159863 | 4.676254889178673 | 2.646096440872533 | 0.19838274932609196 | 0.5946093111898169 | 4.402903379343272 | |
| Quick Ratio | 8.443637597556837 | 5.99611427969283 | 16.72942904550771 | 9.202824321358015 | 11.97407524502055 | 11.774800941459262 | 8.34363174537349 | 6.235464988336781 | 8.575518910493127 | 4.617992177314317 | 2.5633371603520607 | 0.19838274932609196 | 0.5946093111898169 | 4.402903379343093 | |
| Cash Ratio | 3.2760095011876484 | 3.003358842977384 | 15.130865272148627 | 8.960708275407917 | 11.94413531457477 | 11.763132855926687 | 8.26141724120056 | 5.831433475639276 | 8.34900319960626 | 4.336619947848849 | 2.2780329123612586 | 0.047259658580403964 | 0.29948271167992324 | 4.25011899095669 | |
| Debt Ratio | 0.16641917832266628 | 0.2026940382771319 | 0.16773029486640798 | 0.21017935046049444 | 0.16285134743552593 | 0.15870043007455112 | 0.09658794410107384 | 0.10635692323864085 | 0.08002825255470752 | 0.17992190925604923 | 0.20760091354666144 | 0.08083348302493537 | 0.03101309441768414 | 0.009734396335277026 | |
| Debt to Equity Ratio | 0.6664852891606876 | 0.30018760149492973 | 0.22781045225051025 | 0.29332732006313933 | 0.22615134124522532 | 0.24202420854537154 | 0.2243037411751626 | 0.3180210903490437 | 0.16215560242375343 | 0.40000928418902637 | 1.4539899352983474 | -1.0044642857137582 | -0.06941766293877137 | 0.016179808185064617 | |
| Long Term Debt to Capitalization | 0.3851096273705716 | 0.22032074349856434 | 0.17906207025792104 | 0.21301927885778818 | 0.17218317347976825 | 0.16492233014222812 | 0.16926813950051722 | 0.23577382239196754 | 0.10106983252832559 | 0.2775504728687355 | 0.5423589406152283 | 225.00000002646436 | -0.07459593866566581 | 0.015922190201714755 | |
| Total Debt to Capitalization | 0.3999346969911494 | 0.23088022155401267 | 0.18554203691045795 | 0.2268005287701023 | 0.18443999010395892 | 0.19486271433374425 | 0.18320922629858336 | 0.24128679933704555 | 0.13953002686177915 | 0.2857190225140092 | 0.5925003661930571 | 225.00000002646436 | -0.07459593866566581 | 0.015922190201714755 | |
| Interest Coverage Ratio | -6.806819549053108 | -12.23163021189337 | 41.55980733208456 | -32.791111111111114 | -31.79527559055118 | -40.84814814814815 | -26.19475791772843 | -33.1243093922652 | -17.01143425304621 | -9.778612716762103 | -5.136767722817532 | -170.9759036143878 | -43.615776081406125 | 0 | |
| Cash Flow to Debt Ratio | -1.0543317269830719 | -1.0151722979592979 | 2.1216512923285493 | -1.8845465727384547 | -1.3507254311524775 | -1.749223584623525 | -3.1856257744733583 | -3.567355208539237 | 0.886399999999995 | -1.4752814204479592 | -0.5112484548825397 | -25.060000000009747 | -92.80555555543137 | None | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.13980937953670391 | 0.9686053172806927 | 0.9523360597860313 | -2.2627818947592897 | -12.011536876802637 | 1 | 1 | 1 | 0.9380371352784859 | 1 | 0.7281685355081011 | 0 | 0 | 0 | |
| Operating Profit Margin | -17.85463611689705 | -1.3444305663814882 | 0.5927801802283197 | -3.3434451138241723 | -16.637824474660075 | -7.819213045019497 | -5.489967193102922 | -2.8666029165670572 | -7.261220159151302 | -7.221771611525921 | -7.657152565409025 | 0 | 0 | 0 | |
| Pretax Profit Margin | -19.34968124723853 | -1.2045021271001004 | 0.6351235300628624 | -3.770405715199659 | -17.058233759099025 | -7.362017015242822 | -6.1484702830548565 | -2.877878715435493 | -7.629814323607567 | -7.906083244396788 | -9.11314984709433 | 0 | 0 | 0 | |
| Net Profit Margin | -19.470933535315282 | -1.190697106580393 | 0.6289842405181659 | -3.3327291144639335 | -17.581513528361487 | -7.382488479262673 | -6.133287556267644 | -2.923499880468563 | -7.584084880636653 | -7.906083244396788 | -9.11314984709433 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -9.210944896799848 | -1.362283181352892 | 0.5495379788626761 | -3.5940715466225943 | -13.553632742755116 | -6.738479262672811 | -4.9034866865033955 | -2.8762849629452547 | 1.8221750663129916 | -5.426894343649751 | -1.4053686714235405 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -9.662500788991983 | -1.5283942037696157 | 0.5162594799256491 | -3.846883830036786 | -14.466556791649499 | -7.114675646933712 | -5.329442282749676 | -3.5604829070045425 | 0.9085411140583655 | -9.511419423692239 | -3.4400271831462064 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||||||
| Return on Assets | -0.3709054706747354 | -0.1798517371099801 | 0.4073123408883067 | -0.36729094140630736 | -0.28533758330918574 | -0.30413353486232503 | -0.38486286187564933 | -0.38564107954694765 | -0.2952474576831234 | -0.3866953416992079 | -0.6882393697554426 | -2.6434345248787303 | -2.980702963473373 | None | |
| Return on Equity | -1.4854239899841093 | -0.2663584091897422 | 0.5532095955526909 | -0.5125930177733133 | -0.39624773260529067 | -0.46381524002538893 | -0.89375729612541 | -1.1531171913061244 | -0.5982390947741905 | -0.8597159038158132 | -4.820273184759231 | 32.84821428571028 | 6.6718087157728565 | None | |
| Return on Capital Employed | -0.3731738463933384 | -0.2275814925800221 | 0.4021377054104195 | -0.40064396395590635 | -0.29050359712230217 | -0.34745625883585296 | -0.3795480678953087 | -0.4294155565105286 | -0.3143291506678184 | -0.4051296788562408 | -0.7902303888908306 | -7095.50000083772 | -8.043641482871289 | None | |
| Return on Invested Capital | -0.5509365546929937 | -0.35288424732688817 | 1.4230849953901867 | -1.6272994898272943 | -3.1845359378296347 | -4.647163483562177 | -2.375618499494536 | -2.0853262320974864 | -4.793321694452608 | -1.2211427442959255 | -4.8598456817846545 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.778440257572144 | 1.0401168242556849 | 8.916451129866594 | 5.668479903294046 | 7.688489968321014 | 48.42918454935622 | 8.264186633039092 | 2.733986928104575 | 1.7068091271278265 | 1.3567911960613868 | 0.9869215291751385 | 0 | 0 | None | |
| Payables Turnover Ratio | 2.0692377771029458 | 0.30435178441369265 | 9.982414068745005 | 32.44962884411453 | 16.676113360323885 | 0 | 0 | 0 | 0.0520499108734636 | 0 | 0.10524930930136614 | 0 | 0 | None | |
| Inventory Turnover Ratio | 1.1333998669328011 | 0.48281340265742345 | 2.369639468690702 | 28.222273460917684 | 20.07990674014413 | 0 | 0 | 0 | 1.342528735633721 | 0 | 0.9248554913291506 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.21029507413355988 | 1.2789521727641788 | 7.585656793769362 | 0.6422090594720443 | 0.13102864958249352 | 0.3867164741766339 | 0.382340071759867 | 0.7029858271245308 | 0.3956759026028454 | 0.23821630141862923 | 1.1258607498088817 | 0 | 0 | None | |
| Asset Turnover Ratio | 0.01904918785748038 | 0.15104742937228 | 0.6475716157097309 | 0.11020725921356071 | 0.01622940953569757 | 0.04119661489708148 | 0.0627498479966679 | 0.1319107560507713 | 0.038929872533064076 | 0.04891111435909396 | 0.07552156842618839 | 0 | 0 | None | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.33234051420711125 | 2.2784400870909614 | 11.394700097313413 | 0.8436489018160132 | 0.18202750287816458 | 0.3166128152712653 | 0.4857289916837579 | 1.0024578150309957 | 0.46707018581327814 | 0.3327503263517318 | 0.2309706436346974 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.0611701633358286 | -3.1038806103642353 | 6.261820461223951 | -3.0321345133563313 | -2.4671339230914424 | -2.1334888900018787 | -2.381765643970025 | -2.8833543393606087 | 0.8510836468071314 | -1.805800863925822 | -0.32459890658273477 | -0.8476262864057358 | -1.2305392007764064 | 0 | |
| Free Cash Flow Per Share | -3.211240480740214 | -3.482354622746164 | 5.882621946147766 | -3.245419318624313 | -2.6333112080291103 | -2.252597486317593 | -2.5886646262367847 | -3.5692339154109813 | 0.4243524669622435 | -3.1649279173017932 | -0.7945452926121345 | -0.9186564221380893 | -1.2533010453163547 | 0 | |
| Cash & Short Term Investments | 12.961594710879275 | 7.549858997675085 | 12.096080353378746 | 5.508253260638687 | 9.444954868129436 | 6.5909001313000415 | 5.9060895043589055 | 5.292120912437119 | 10.086337300684288 | 3.7798590433537176 | 1.8686411909418557 | 0.019768175341374372 | 0.08102922004516534 | 0 | |
| Earnings Per Share | -6.470980063219168 | -2.7129320192159865 | 7.167086786640948 | -2.8116532574677513 | -3.2003190043863103 | -2.3373904611270366 | -2.9791155804124214 | -2.9306853024178934 | -3.5422999344226347 | -2.6307517797369893 | -2.104870085722822 | -1.106115849139575 | -1.2743686425280705 | 0 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -5.933818948070426 | -3.0632044967539884 | 6.754552377333097 | -2.820693798559878 | -3.0285416424475837 | -2.475663055389426 | -2.6666362290827927 | -2.873648496303292 | -3.3914994489659196 | -2.403046860572922 | -1.768577456441597 | 0 | 0 | 0 | |
| 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 | 0 | |
| Enterprise Value Per Share | -3.288172490915123 | 18.177632441565 | 11.595309671864982 | 32.23069318686158 | 64.04157024659088 | 23.448777506685303 | 14.431570708292334 | 1.1161401579655914 | 7.413820243096325 | 12.254179190231234 | 13.376273014632243 | 14.624055698816864 | 14.542230106871331 | 0 | |
| Price Per Share | 6.7700000000000005 | 22.67 | 20.74 | 36.13 | 71.66 | 28.82 | 19.59 | 5.6 | 16.54 | 14.809999999999999 | 14.609999999999998 | 14.610000000000001 | 14.610000000000001 | 0 | |
| Effective Tax Rate | -0.006266371343665289 | 0.011461184010478798 | 0.009666292074061165 | 0.11608209667498569 | -0.030676081513031295 | -0.0027806868657686613 | 0.0024693502754752567 | -0.015852358470974263 | 0.005993519767489608 | -0.09341252699784829 | -0.01510067114092646 | -0.005640119597719086 | -0.02271676300574498 | 0 | |
| Short Term Coverage Ratio | -17.489093959731544 | -17.30613218802195 | 49.87166608936612 | -24.407675597393194 | -16.825916453537936 | -9.50700175043761 | -34.77813852813853 | -119.32066115702479 | 2.890759131459405 | -37.28005865101935 | -2.7647058823525423 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 20.398238747553815 | 8.201040253279059 | -16.513304278013532 | 14.216364403205398 | 14.846396870768768 | 17.91213191990577 | 11.511732043704102 | 4.203878406708595 | -1.9944257345256349 | 1.3286475752508542 | 0.690714762858987 | 11.933333333328425 | 54.06148867315006 | 0 | |
| EBIT Per Revenue | -17.85463611689705 | -1.3444305663814882 | 0.5927801802283197 | -3.3434451138241723 | -16.637824474660075 | -7.819213045019497 | -5.489967193102922 | -2.8666029165670572 | -7.261220159151302 | -7.221771611525921 | -7.657152565409025 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 96.60070693681752 | 350.9221190236939 | 40.935568948210125 | 64.39116063336354 | 47.473561323993955 | 7.536777738390642 | 44.16647592889296 | 133.50466172603393 | 213.84933687002976 | 269.0170757737478 | 369.83690112127175 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 322.03991781626064 | 755.9856416392462 | 154.03187059577195 | 12.933047385620915 | 18.177375259930123 | 0 | 0 | 0 | 271.87499999968867 | 0 | 394.65625000014046 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 176.39345465218668 | 1199.2701166616812 | 36.56430172966048 | 11.248202614379084 | 21.887594076232094 | 0 | 0 | 0 | 7012.499999996859 | 0 | 3467.9562500013703 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 242.24717010089148 | -92.36235599874112 | 158.40313781432158 | 66.07600540460537 | 43.76334250769199 | 7.536777738390642 | 44.16647592889296 | 133.50466172603393 | -6526.77566312714 | 269.0170757737478 | -2703.463098879958 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.47306128800108915 | 1.1441055612079911 | 0.8736911729456991 | 1.0784169439467621 | 0.7709025005663577 | 0.912765293383271 | 0.7994874920698105 | 0.9838498650748223 | -0.24026301063234243 | 0.6864200863930833 | 0.1542132736763495 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.4962525690648927 | 1.283612931721206 | 0.8207828537966984 | 1.1542743793191705 | 0.8228277257423191 | 0.9637232305771632 | 0.868937292415629 | 1.217883719028539 | -0.11979574706211583 | 1.2030507559395087 | 0.37747949291572735 | 0 | 0 | 0 | |
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