QIA.DEQIA.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.55
Net Income/Share$1.87
Operating CF/Share$3.03
Free CF/Share$2.20
Cash/Share$7.79
Book Value/Share$16.83
Tangible Book/Share$3.68
Equity/Share$16.83
Interest Debt/Share$9.97
CapEx/Share$0.83
Dividend/Share$3.96
Valuation
Market Cap$10.26B
Enterprise Value$11.03B
P/E Ratio25.31P/S Ratio4.95P/OCF Ratio15.60
P/FCF Ratio21.49
P/B Ratio2.81P/TB Ratio2.81
EV/Sales5.33EV/EBITDA13.75
Graham Valuation
Graham Number$26.60
Graham Net-Net$-3.63
Profitability
Earnings Yield3.95%FCF Yield4.65%ROE11.48%ROIC6.39%Return on Tangible Assets10.95%Dividend
Dividend Yield8.36%Payout Ratio13.38%Capital Allocation
CapEx/OCF27.43%
CapEx/Revenue8.71%
CapEx/Depreciation0.94
SBC/Revenue2.16%
SG&A/Revenue5.81%
R&D/Revenue9.12%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.32Debt/Market Cap0.21
Net Debt/EBITDA0.96
Current Ratio2.60Interest Coverage14.17xIncome Quality1.62Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding36 days
Days Inventory139 days
Receivables Turnover5.51x
Payables Turnover10.21x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$797.76M
Working Capital$1.56B
Invested Capital$5.31B
Intangibles/Assets43.51%