IQAIF(IQAIF)
IQAIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.16M
Enterprise Value$2.29M
P/E Ratio-8.75P/S Ratio2.66P/OCF Ratio14.05
P/FCF Ratio14.05
P/B Ratio7.02P/TB Ratio7.02
EV/Sales2.82EV/EBITDA18.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-11.00%FCF Yield7.12%ROE-87.45%ROIC4.37%Return on Tangible Assets-50.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue85.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA1.05
Current Ratio0.67Interest Coverage2.85xIncome Quality-0.65Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding1706 days
Days Inventory117 days
Receivables Turnover2.17x
Payables Turnover0.21x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$403.54K
Working Capital-$226.88K
Invested Capital$485.17K
Intangibles/Assets60.14%
Refreshed dailyAbout this data
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