QEXXF(QEXXF)
QEXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.07
Cash/Share$0.05
Book Value/Share$0.41
Tangible Book/Share$0.28
Equity/Share$0.41
Interest Debt/Share$0.18
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$443
Enterprise Value$6.05M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.60EV/EBITDA-75.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield-601313.78%FCF Yield-670146.79%ROE-14.69%ROIC-4.53%Return on Tangible Assets-5.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.22%Capital Allocation
CapEx/OCF-49.41%
CapEx/Revenue9.65%
CapEx/Depreciation-0.28
SBC/Revenue0.00%
SG&A/Revenue35.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.14Debt/Market Cap17,079.14
Net Debt/EBITDA-75.27
Current Ratio0.54Interest Coverage-7.05xIncome Quality0.76Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding209 days
Days Inventory2 days
Receivables Turnover1.66x
Payables Turnover1.75x
Inventory Turnover148.46x
Capital Structure
Tangible Assets$12.04M
Working Capital-$5.93M
Invested Capital$38.02M
Intangibles/Assets10.75%
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