QNTFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-2.23
Operating CF/Share$-2.06
Free CF/Share$-2.52
Cash/Share$0.69
Book Value/Share$6.26
Tangible Book/Share$4.81
Equity/Share$6.26
Interest Debt/Share$1.21
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.77B
Enterprise Value$1.84B
P/E Ratio-2.61P/S Ratio33.05
P/OCF Ratio-2.83
P/FCF Ratio-4.06
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales34.47
EV/EBITDA-5.98
Graham Valuation
Graham Number--
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield-38.26%FCF Yield-24.63%ROE-35.81%ROIC-28.25%Return on Tangible Assets-31.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-22.51%
CapEx/Revenue149.55%
CapEx/Depreciation1.48
SBC/Revenue16.40%
SG&A/Revenue27.70%
R&D/Revenue5.54%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap0.11
Net Debt/EBITDA-0.25
Current Ratio1.65Interest Coverage-25.73xIncome Quality0.94
Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding115 days
Days Inventory59 days
Receivables Turnover1.36x
Payables Turnover3.18x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$829.22M
Working Capital$67.92M
Invested Capital$974.83M
Intangibles/Assets16.82%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.