QNRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
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 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2017 (Q4) 12-31 |
2016 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.2100522885149705 | -0.5848248029168548 | -0.5316094429845346 | -0.7028299715180306 | -0.5910921156386972 | -0.8711827900366035 |
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| Price to Sales Ratio | 0 | 31.318245958623542 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.21665399862036241 | 0.8557924198748986 | 0.5526208520014849 | 0.6529305087196997 | 0.516472445730854 | 0.9291719066897409 |
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| Price to Free Cash Flows Ratio | -1.36324642621721 | -1.4864684381724527 | -3.100180549123588 | -3.766266829865361 | -3.2275385663613956 | -4.066652201505369 |
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| Price to Operating Cash Flow Ratio | -1.3632464262172097 | -1.4864684381724527 | -3.1001805491235883 | -3.7662668298653608 | -3.2275385663613956 | -3.54323096550453 |
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| Price Earnings to Growth Ratio | 0.004501120468177939 | -0.07602722437919096 | 0.0629071174198366 | 0.05864994934736667 | 0.011702188038353155 | 0.013580495149827737 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 3.6138822969026396 | 3.1511821440228553 | 3.087337689840338 | 3.5509938174002267 | 4.177435946715355 | 3.790191282576379 |
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| Quick Ratio | 3.4777764309713293 | 2.986156921357833 | 3.052438986051085 | 3.4979275410815847 | 4.081603824578684 | 3.6437488164610286 |
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| Cash Ratio | 0.4340774018083402 | 0.670448507483315 | 0.6906398266712194 | 1.0782289521661301 | 0.8100452847413244 | 0.8109376576870785 |
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| Debt Ratio | 0.20924553942702004 | 0.00028955919489541756 | 0.00024381257401102224 | 0.0002363174382103917 | 0.00021807992812857338 | 0.0002852202954157829 |
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| Debt to Equity Ratio | 0.36970046303880794 | 0.0006221226193488086 | 0.0004955332670775818 | 0.0004352721246507887 | 0.00036866132334925384 | 0.0005567515628261373 |
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| Long Term Debt to Capitalization | 0.23310016590866806 | 0.0005159250163627 | 0.00041443015094884297 | 0.00035522853916322434 | 0.0003090116900206444 | 0.00047551841059069634 |
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| Total Debt to Capitalization | 0.2699133664732748 | 0.0006217358234297934 | 0.0004952878354783234 | 0.00043508274525986065 | 0.0003685254622646475 | 0.0005564417630049626 |
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| Interest Coverage Ratio | 0 | -10.239860404989974 | 0 | 0 | 12.890557694855175 | 77.92745376955904 |
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| Cash Flow to Debt Ratio | -0.4298751560956365 | -925.4154613871143 | -359.7223859218947 | -398.28598185797824 | -434.05837315746345 | -471.01546099129115 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0.8323232584284183 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -14.483698812462041 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -13.387875224520915 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -13.387875224520915 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -21.068894000284285 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -21.068894000284285 | 0 | 0 | 0 | 0.0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.14594375439154253 | -0.17027231062819467 | -0.12786682273398267 | -0.12609318418973126 | -0.12921713758038572 | -0.1365984502903328 |
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| Return on Equity | -0.25785722230410435 | -0.36583281677118257 | -0.2598810363953418 | -0.23225052117137454 | -0.21843991489075532 | -0.2666409154646814 |
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| Return on Capital Employed | -0.20888222595931186 | -0.26103309345816156 | -0.18371318652073831 | -0.17135773310870023 | -0.19750512591670202 | -0.18544162681566373 |
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| Return on Invested Capital | 0 | -0.7246967148935731 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.07050531084036239 | 0.0492891139278972 | 0.10798906566435257 | 0.03630983070479635 | 0.09166684454310657 | 0.04283520475561427 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.012718396890667755 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0.1567776179574968 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.6895305074140918 | -3.3031310143635664 | -1.3386317132959218 | -1.5930894626004213 | -1.7691500450255617 | -4.8091699823958916 |
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| Free Cash Flow Per Share | -0.6895305074140918 | -3.3031310143635664 | -1.3386317132959218 | -1.5930894626004213 | -1.7691500450255617 | -4.190178838921173 |
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| Cash & Short Term Investments | 6.984323622207473 | 10.833374526448006 | 14.162473410182127 | 15.639204956964882 | 17.209873817002745 | 31.82487997761728 |
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| Earnings Per Share | -4.475076213859036 | -8.395676748850306 | -7.806482850833653 | -8.536915389422996 | -9.660084864827084 | -19.55961503702805 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -2.270719799031624 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -4.440298598577849 | -5.919805177164158 | -10.008752119081866 | -9.635205093712932 | -11.495797982611723 | -14.77466976079706 |
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| Price Per Share | 0.9400000000000001 | 4.91 | 4.15 | 6.000000000000001 | 5.71 | 17.04 |
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| Effective Tax Rate | -0.0000008499433512756375 | -1 | 0.012400093632618615 | 0.08903356372988974 | 0.08410034463166363 | 0.012999260355029586 |
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| Short Term Coverage Ratio | -2.41714 | -5434.861666666667 | -2202.54 | -2169.2758620689656 | -2686.976923076923 | -3237.2366666666667 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -7.769368 |
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| EBIT Per Revenue | 0 | -14.483698812462041 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1276.4995846026031 | 1825.9610049321825 | 833.4177117499518 | 2478.6675744018676 | 981.8162766329025 | 2101.0755175205272 |
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| Cash Conversion Cycle | -1276.4995846026031 | -1825.9610049321825 | -833.4177117499518 | -2478.6675744018676 | -981.8162766329025 | -2101.0755175205272 |
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| Cash Conversion Ratio | 0 | 1.5737294863411184 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.5737294863411184 | 0 | 0 | 0 | 0 |
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