QFIN 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 4.305187328944237 | 5.453640914498564 | 3.8825150872271506 | 3.281135470470553 | 3.9249971215953883 | 9.059197421246978 | -63.99490482759715 | 0 | |
| Price to Sales Ratio | 1.1325441171747952 | 1.3257513182561742 | 1.3493696542994515 | 0.8458328576505169 | 1.0649583636688782 | 2.430941348549894 | 13.508333935985302 | 0 | |
| Price to Book Ratio | 0.8409886515909132 | 1.1644406466323316 | 1.4764428318446698 | 1.2101411931698847 | 1.3611744815300955 | 2.4346762922054905 | 26.49691226435707 | 0 | |
| Price to Free Cash Flows Ratio | 2.591776780780459 | 3.721488968986753 | 3.8941887797550234 | 2.1603909006696043 | 3.3311947562634634 | 39.088243031278914 | -90.16126234634282 | 0 | |
| Price to Operating Cash Flow Ratio | 2.591776780780459 | 3.705586987930032 | 3.8771671317509364 | 2.154195882478 | 3.302558184505071 | 37.915935738245665 | -95.93699732949341 | 0 | |
| Price Earnings to Growth Ratio | 3.35935071879742 | -0.172744535027425 | 0.0642066141011824 | 0.07984256444981054 | 0.09525199200242827 | 0.014874646606597411 | 0 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.9998386903789465 | 104.06890666666666 | 37.65977322574803 | 62.40073875802998 | 35.14723 | 1.7479125061640808 | 0 | 0 | |
| Quick Ratio | 0.35917677619857946 | 104.06890666666666 | 37.65977322574803 | 62.40073875802998 | 35.14723 | 1.7479125061640808 | 0 | 0 | |
| Cash Ratio | 0.20994824071757354 | 47.77056 | 15.38412781455621 | 23.65319057815846 | 10.540615 | 0.4996238485220547 | 0 | 0 | |
| Debt Ratio | 0.01966580276661612 | 0.004697647705918994 | 0.012259455642360192 | 0.008273730943210001 | 0.01135726722094818 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.04107394635929747 | 0.010055522435321276 | 0.027016357619112984 | 0.021282879588143254 | 0.03204905508355096 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004649419445301978 | 0.002092374761167583 | 0.0008659371336343993 | 0.0015769488703763616 | 0.0043044320024249695 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.039453437964647654 | 0.0099554155310954 | 0.026305674119683764 | 0.020839358040277818 | 0.031053809822011207 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 62.69546061242209 | 702.1664671853182 | -97.88865178507206 | 71.15299589996883 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 7.899982132135632 | 31.250408932133094 | 14.095332231292286 | 26.394926997531893 | 12.860210914250121 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.6413454072236958 | 0.7066459142934638 | 0.7716380699395785 | 0.7635684992738843 | 0.7742329129756709 | 0.811975800412771 | 0.7907273290160174 | 0 | |
| Operating Profit Margin | 0.48562068067781594 | 0.29226570367278343 | 0.4231829303883318 | 0.3009920263663531 | 0.32186846484545784 | 0.3732098678260353 | -0.29004471264134474 | 0 | |
| Pretax Profit Margin | 0.32396821687281424 | 0.28648012888782304 | 0.42214828460212994 | 0.300925895207253 | 0.3218369024995751 | 0.3732098678260353 | -0.29004471264134474 | 0 | |
| Net Profit Margin | 0.26306500290024076 | 0.24309472131391155 | 0.3475503955512395 | 0.257786630653569 | 0.27132717061356876 | 0.26833959295869725 | -0.21108452262530705 | 0 | |
| Operating Cash Flow Margin | 0.4369759485358741 | 0.35777093415279637 | 0.34802978784411426 | 0.3926443572427332 | 0.32246467864379963 | 0.06411397480289038 | -0.14080421851844332 | 0 | |
| Free Cash Flow Margin | 0.4369759485358741 | 0.3562421733086947 | 0.3465085363386872 | 0.3915184318672859 | 0.31969261528960297 | 0.06219111323588076 | -0.1498241438112832 | 0 | |
| Return | |||||||||
| Return on Assets | 0.0935283622545024 | 0.0997485571907215 | 0.17256307604284077 | 0.14337812234685218 | 0.12289467650697221 | 0.1623610919305254 | -0.06042446950392115 | None | |
| Return on Equity | 0.19534310294394303 | 0.21351619310627026 | 0.38027999857667755 | 0.36881780836569245 | 0.3467963005732908 | 0.2687518749172334 | -0.414047217286126 | None | |
| Return on Capital Employed | 0.3052119427817937 | 0.12037234186803379 | 0.2126387744088417 | 0.16870069446897906 | 0.14723341665673972 | 0.37246143025713463 | -0.08302739431483704 | None | |
| Return on Invested Capital | 0.2943046427504911 | 0.12372875098881192 | 0.2140946481502303 | 0.17674964526462822 | 0.13860935590754178 | 0.3964288182125022 | -0.06042446950392115 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.513462607853337 | 1.9735836252669368 | 1.8784047942574418 | 1.8739811125716044 | 1.8734488673066165 | 1.2310854602945402 | 2.084739217148873 | None | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 49.666857551896925 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.18841981801103405 | -0.2048656224362798 | -0.21290082558050144 | -0.13818879783650018 | -0.2037160930809127 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 70.45219508608648 | 347.7570270156716 | 666.9999198107533 | 700.6174586776859 | 538.7627534622801 | 647.4039889357986 | 131.48882215548883 | None | |
| Asset Turnover Ratio | 0.3555332758951981 | 0.41032794398655337 | 0.4965123856905515 | 0.5561891320094615 | 0.4529390706764197 | 0.6050582776113697 | 0.28625722413186927 | None | |
| Per Share Items () | |||||||||
| Revenue Per Share | 99.13899537978968 | 105.91489524950813 | 108.2818577803698 | 90.96541864514664 | 63.843253707841576 | 43.86673255757956 | 7.9471162401471735 | 0 | |
| Operating Cash Flow Per Share | 43.321356542977234 | 37.89327101411209 | 37.68531199066866 | 35.71705833523974 | 20.587194290473704 | 2.8124705858817873 | -1.1189874916691525 | 0 | |
| Free Cash Flow Per Share | 43.321356542977234 | 37.731352469447515 | 37.52058805150983 | 35.61463806209898 | 20.410216746457518 | 2.728120931776528 | -1.1906698864487946 | 0 | |
| Cash & Short Term Investments | 25.517385719370893 | 46.21133638904921 | 39.81155065845314 | 29.63170335054323 | 14.597794468426224 | 14.261828862670141 | 4.724514140781682 | 0 | |
| Earnings Per Share | 26.080000107111317 | 25.747351943671315 | 37.63340250259059 | 23.449668778523698 | 17.32240939131289 | 11.771181158928933 | -1.6775132377992912 | 0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 48.143946418048316 | 30.955291389526643 | 45.823033883389485 | 27.379865687266324 | 20.549130061682053 | 16.371497459774307 | -2.305019046200851 | 0 | |
| Dividend Per Share | 0.0 | 6.325143493728091 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 92.24562870157757 | 95.41804441593526 | 108.97430459314936 | 48.66301555154577 | 54.9934567500509 | 0 | 0 | 0 | |
| Price Per Share | 112.279286 | 140.41681200000002 | 146.11225299999998 | 76.94153999999999 | 67.990407 | 106.637454 | 107.35229999999999 | 0 | |
| Effective Tax Rate | 0.19116690993436036 | 0.1553661332345923 | 0.17916106163590148 | 0.1435748681017555 | 0.1570400840902818 | 0.28099545030310225 | 0.2722345437604168 | 0 | |
| Short Term Coverage Ratio | 8.913692451407863 | 39.48343333333333 | 14.562498742378816 | 28.51076017130621 | 14.865375 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -234.02675149168215 | -228.7785988066543 | -348.73035620743843 | -116.32659050003913 | -33.3430008186177 | 15.610353073568715 | 0 | |
| EBIT Per Revenue | 0.48562068067781594 | 0.29226570367278343 | 0.4231829303883318 | 0.3009920263663531 | 0.32186846484545784 | 0.3732098678260353 | -0.29004471264134474 | 0 | |
| Days of Sales Outstanding | 66.20159162412683 | 184.9427586077747 | 194.3138141021884 | 194.77250733819946 | 194.82784204553502 | 296.48632184533545 | 175.0818505247772 | 0 | |
| Days of Inventory Outstanding | 0 | -1937.1635311664784 | -1781.65568073056 | -1714.413267326609 | -2641.313953912924 | -1791.7092090266426 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 7.348965044116418 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 66.20159162412683 | -1752.2207725587036 | -1587.3418666283717 | -1519.6407599884096 | -2453.8350769115054 | -1495.2228871813072 | 175.0818505247772 | 0 | |
| Cash Conversion Ratio | 1.6610949526478203 | 1.4717346893386543 | 1.0013793461293992 | 1.523137007715482 | 1.188471755020297 | 0.23892849391315424 | 0.6670513629669702 | 0 | |
| Free Cash Flow to Earnings | 1.6610949526478203 | 1.46544594380013 | 0.9970022787316934 | 1.5187693437579186 | 1.178255073263258 | 0.23176271734694476 | 0.7097827066991254 | 0 | |
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