QING

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.37
Operating CF/Share$0.37
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.62
Tangible Book/Share$-0.63
Equity/Share$-0.62
Interest Debt/Share$0.17
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21K
Enterprise Value$1.73M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.08
EV/EBITDA0.28
Graham Valuation
Graham Number--
Graham Net-Net$-1.52
Profitability (TTM)
Earnings Yield372300.21%FCF Yield-56062.79%ROE-110.84%ROIC-82.69%Return on Tangible Assets40.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.51%
Capital Allocation
CapEx/OCF117.14%
CapEx/Revenue21.83%
CapEx/Depreciation31.19
SBC/Revenue9.70%
SG&A/Revenue16.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.27Debt/Assets0.17
Debt/Market Cap1,464.47
Net Debt/EBITDA0.28
Current Ratio0.29Interest Coverage55.17xIncome Quality0.99
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding2 days
Days Inventory20 days
Receivables Turnover430.70x
Payables Turnover226.40x
Inventory Turnover18.39x
Capital Structure
Tangible Assets-$6.84M
Working Capital-$11.86M
Invested Capital-$10.50M
Intangibles/Assets2.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.