QFTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.20
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.03
Book Value/Share$39.44
Tangible Book/Share$39.44
Equity/Share$39.44
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.44M
Enterprise Value$103.79M
P/E Ratio18.65P/S Ratio0.00
P/OCF Ratio-47.61
P/FCF Ratio-95.40
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.00
EV/EBITDA-34.32
Graham Valuation
Graham Number$44.14
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield21.40%FCF Yield-1.05%ROE5.66%ROIC-1.45%Return on Tangible Assets5.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio0.03Interest Coverage0.00xIncome Quality-0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding516 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$198.41M
Working Capital-$5.45M
Invested Capital-$5.45M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.