QOEG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67M
Enterprise Value$1.52M
P/E Ratio-0.64P/S Ratio0.61
P/OCF Ratio33.34
P/FCF Ratio-1.89
P/B Ratio-0.79
P/TB Ratio-0.79
EV/Sales0.55
EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-157.99%FCF Yield-53.05%ROE193.78%ROIC125.92%Return on Tangible Assets-346.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1201.75%
CapEx/Revenue35.05%
CapEx/Depreciation2,548.98
SBC/Revenue0.00%
SG&A/Revenue208.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.04
Current Ratio0.05Interest Coverage-42.31xIncome Quality-0.02
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding188 days
Days Inventory0 days
Receivables Turnover91.85x
Payables Turnover1.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.15M
Working Capital-$5.03M
Invested Capital-$3.30M
Intangibles/Assets38.30%

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.