QK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -30.399966700098314 | 0.15397626340968484 | -0.0005731488373385369 | -0.001888322661364055 | -0.016947073506448203 | -51.59558928417814 | -105.06373220898259 | |
| Price to Sales Ratio | 0 | 0.19355770358083982 | 0.0003148229370832869 | 0.002397355322047632 | 0.0068438556602930575 | 28.980163386846485 | 49.33746733825997 | |
| Price to Book Ratio | -0.4774419224306212 | -0.2204092389615649 | -0.0001307759597865567 | -0.0014450118842114048 | -0.0037594116360079952 | -17.898287631276332 | -31.748000142795416 | |
| Price to Free Cash Flows Ratio | -7.705560777033638 | -3.189372741165475 | -0.0029747628310672187 | -0.06532486356920944 | -0.019613351137022984 | -32.59069947153331 | -78.36515073820976 | |
| Price to Operating Cash Flow Ratio | -7.705560777033638 | -3.1893727411654753 | -0.0029748170848644864 | 0.05280568419406327 | -0.09574599777749793 | -220.34139553003897 | -591.6749561586639 | |
| Price Earnings to Growth Ratio | 0.29529207807747004 | -0.0015392803666085624 | 0.0000087276993130395 | -0.00000831355080848706 | -0.0000000556842806136418 | -0.4978677839547993 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.1174814182864087 | 0.10646287713082846 | 0.07525477876577392 | 0.1034816030666653 | 0.35148378626972543 | 0.22739370815424062 | 0.46203094327464095 | |
| Quick Ratio | 0.11428162320303617 | 0.05928168976155068 | 0.05985368191257122 | 0.06247565936362617 | 0.09822103563055097 | 0.12446272189769646 | 0.35807664474048717 | |
| Cash Ratio | 0.0004937750059321581 | 0.004147204825838343 | 0.006950428624673872 | 0.011662605646008135 | 0.09415942740339318 | 0.052669117912079046 | 0.31121849265968793 | |
| Debt Ratio | 0.5187442354616885 | 1.3172807201172283 | 2.890951460424225 | 1.7491178164635077 | 0.8357829382590655 | 0.7890544699879813 | 0.917870356158003 | |
| Debt to Equity Ratio | -0.0690555527925598 | -0.2196916534872273 | -0.43764577034491 | -0.7424995434309443 | -0.6697142689227382 | -0.9754849061278366 | -1.2808453488701312 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.26010926477385526 | -0.5037818190549654 | -0.23565440178512975 | -0.12973962539299239 | -0.2897613067321218 | |
| Total Debt to Capitalization | -0.07417795229318588 | -0.28154466688590163 | -0.7782386034747747 | -2.883488259881291 | -2.0276815069739604 | -39.79119603680113 | 4.560678515856144 | |
| Interest Coverage Ratio | -16.42692763243818 | -3.6457423907193687 | -3.1385996324742025 | -11.497563778441737 | -4.877461540135344 | -5.346543963690618 | -3.7644184938036225 | |
| Cash Flow to Debt Ratio | -0.8972587324450846 | -0.31456540567169633 | -0.10044883714539575 | 0.03685484201563547 | -0.05862862377733768 | -0.08327120197150874 | -0.041892520490227736 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | -0.08993872761304426 | 0.08352779273619339 | -0.008027563758161467 | -0.09230488664824076 | -0.140604334913595 | -0.08573144812783484 | |
| Operating Profit Margin | 0 | -0.3738443402372715 | -0.3856984035992843 | -1.2424031199631114 | -0.3633635118377007 | -0.47917436852271567 | -0.36260299156172227 | |
| Pretax Profit Margin | 0 | 1.2570282355790678 | -0.5492836366513995 | -1.269598489357704 | -0.40386295662886923 | -0.5590609222900048 | -0.4683885012922368 | |
| Net Profit Margin | 0 | 1.2570619606857234 | -0.5492865318286132 | -1.2695686871203837 | -0.40383701986593934 | -0.561679085148724 | -0.46959560926431454 | |
| Operating Cash Flow Margin | 0 | -0.06068832942684181 | -0.10582934281407365 | 0.04539956935767072 | -0.07147928706322897 | -0.13152391686153064 | -0.08338610046734783 | |
| Free Cash Flow Margin | 0 | -0.06068832942684181 | -0.10583127293221617 | -0.03669897174002846 | -0.34893861902947876 | -0.8892157534746842 | -0.6295842842576669 | |
| Return | ||||||||
| Return on Assets | -0.11797829614841278 | 8.583033284488172 | -1.5072266504250191 | -1.8026777003279537 | -0.27684017633599406 | -0.2805984945573798 | -0.21654501860447883 | |
| Return on Equity | 0.015705343599244043 | -1.4314494590320181 | 0.2281710286525669 | 0.765235684439428 | 0.22183249719059603 | 0.346895691658761 | 0.3021784918095749 | |
| Return on Capital Employed | 0.005668967896752375 | 0.4257063655819377 | 0.2028751342008482 | 1.3508222248224588 | -4.367973888049885 | 2.2624946943972835 | 4.78881281422905 | |
| Return on Invested Capital | 0 | 0.4236455013616068 | 0.2012195303238143 | 1.3235772827271153 | 7.843462360042514 | 1.466253025746513 | 0.4695064775593412 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 17.701427330945403 | 8.343245005918018 | 12.118165767139503 | 178.98882924706223 | 6.292642743503624 | 9.50897713422953 | |
| Payables Turnover Ratio | 0 | 5.796204358140331 | 2.965176148799915 | 4.135104204517283 | 4.863364885981025 | 2.3552016408771452 | 4.983334796733691 | |
| Inventory Turnover Ratio | 0 | 23.741251502604513 | 26.58754689512291 | 15.97748356536458 | 4.757720930889372 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1304.666 | 26.610323574730355 | 3.373990983794292 | 1.0408829412702658 | 0.6737751188275181 | 0.9038716582718201 | |
| Asset Turnover Ratio | 0 | 6.827852208499058 | 2.7439716124248603 | 1.419913486064909 | 0.6855245129034875 | 0.4995708438797959 | 0.46113084179753316 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 381.53996784300745 | 425636.0773502029 | 536424.445793709 | 515498.89055505436 | 121.73844408348948 | 71.50752136934528 | |
| Operating Cash Flow Per Share | -8.527477999504612 | -23.155023257963066 | -45044.786343932195 | 24353.438831961575 | -36847.493178760786 | -16.01151699848897 | -5.962733361075248 | |
| Free Cash Flow Per Share | -8.527477999504612 | -23.155023257963066 | -45045.607871847205 | -19686.225576843757 | -179877.47098150908 | -108.2517422825358 | -45.020011660359074 | |
| Cash & Short Term Investments | 0.0770033380947064 | 1.6213019897212262 | 6702.435494605572 | 10159.959282953427 | 66767.8799223576 | 14.19269796687878 | 49.94570628206633 | |
| Earnings Per Share | -2.161482630827602 | 479.6193800566988 | -233796.1647488283 | -681027.6793855985 | -208177.5357059512 | -68.37793790024347 | -33.579618064418696 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | -142.6365575524189 | -164167.15554823476 | -666455.405078587 | -187313.4872205231 | -58.333942068644006 | -25.928841167688383 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 447623.3615330134 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 75.13591976808306 | 145.8382648617887 | 441866.684552943 | 651919.5077363804 | 565249.9396357782 | 3706.088866600513 | 3620.3883736753855 | |
| Price Per Share | 65.709 | 73.85 | 133.99999999999997 | 1285.9999999999998 | 3528.0 | 3528.0 | 3528.0 | |
| Effective Tax Rate | -1.612293492554784 | 0.00002560972486618919 | -0.000054465178303181296 | -0.000008476631882047015 | -0.00012643645865527802 | -0.004809769882760603 | -0.002434203002728268 | |
| Short Term Coverage Ratio | -0.8972587324450846 | -0.31456540567169633 | -0.19011995513168364 | 0.06715435546341661 | -0.08197131203920242 | -0.09438251172241956 | -0.050803563207539475 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 54830.5 | -0.5529887468237003 | 0.25762077114754867 | 0.17358497281617327 | 0.15266638180429956 | |
| EBIT Per Revenue | 0 | -0.3738443402372715 | -0.3856984035992843 | -1.2424031199631114 | -0.3633635118377007 | -0.47917436852271567 | -0.36260299156172227 | |
| Days of Sales Outstanding | 0 | 20.619806141955106 | 43.74796613800731 | 30.120069902803312 | 2.039233406550654 | 58.00424636800133 | 38.384780491910846 | |
| Days of Inventory Outstanding | 0 | 15.374084216241 | 13.728231545383899 | 22.844648752525334 | 76.71740425762418 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 62.97224484284876 | 123.09555374904967 | 88.26863410147331 | 75.05091815177943 | 154.97611485361543 | 73.24412564839874 | |
| Cash Conversion Cycle | 0 | -26.978354484652655 | -65.61935606565847 | -35.303915446144664 | 3.7057195123954045 | -96.9718684856141 | -34.85934515648789 | |
| Cash Conversion Ratio | 0 | -0.04827791415606635 | 0.19266691732229513 | -0.03575983703618693 | 0.17700033317143077 | 0.23416203369350155 | 0.17757001731337205 | |
| Free Cash Flow to Earnings | 0 | -0.04827791415606635 | 0.19267043118624533 | 0.028906645313747068 | 0.8640580280265414 | 1.5831384450415018 | 1.3406945717486507 | |
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