QCKSF(QCKSF)
QCKSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.24
Net Income/Share$-0.07
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.07
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.39
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.24M
Enterprise Value$62.13M
P/E Ratio-8.65P/S Ratio0.46P/OCF Ratio12.00
P/FCF Ratio13.83
P/B Ratio3.21P/TB Ratio3.21
EV/Sales0.70EV/EBITDA14.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-11.57%FCF Yield7.23%ROE-31.74%ROIC4.82%Return on Tangible Assets-6.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.21%
CapEx/Revenue0.51%
CapEx/Depreciation0.10
SBC/Revenue0.29%
SG&A/Revenue9.88%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.35Debt/Market Cap0.63
Net Debt/EBITDA4.74
Current Ratio1.04Interest Coverage1.04xIncome Quality-0.72Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding44 days
Days Inventory43 days
Receivables Turnover4.01x
Payables Turnover8.35x
Inventory Turnover8.56x
Capital Structure
Tangible Assets$12.78M
Working Capital$1.57M
Invested Capital$20.89M
Intangibles/Assets0.09%
Refreshed dailyAbout this data
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