QCLSF(QCLSF)
QCLSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.72
Net Income/Share$-5.55
Operating CF/Share$-0.14
Free CF/Share$-0.58
Cash/Share$2.16
Book Value/Share$0.22
Tangible Book/Share$0.12
Equity/Share$0.22
Interest Debt/Share$5.26
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.48K
Enterprise Value$431.82M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.42EV/EBITDA-1.93
Graham Valuation
Graham Number--
Graham Net-Net$-4.38
Profitability (TTM)
Earnings Yield-6326724.73%FCF Yield-573610.48%ROE-184.49%ROIC-86.29%Return on Tangible Assets-70.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.19%Capital Allocation
CapEx/OCF-307.34%
CapEx/Revenue6.55%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity21.54Debt/Assets0.61Debt/Market Cap47,587.71
Net Debt/EBITDA-1.93
Current Ratio1.12Interest Coverage-11.23xIncome Quality0.03Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding37 days
Days Inventory53 days
Receivables Turnover6.69x
Payables Turnover9.93x
Inventory Turnover6.91x
Capital Structure
Tangible Assets$18.40M
Working Capital$68.00M
Invested Capital$524.60M
Intangibles/Assets1.30%
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