QTEYF(QTEYF)
QTEYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.15
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.10
Book Value/Share$0.20
Tangible Book/Share$0.08
Equity/Share$0.20
Interest Debt/Share$0.32
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$126.62M
Enterprise Value$195.63M
P/E Ratio-1.75P/S Ratio0.88P/OCF Ratio8.18
P/FCF Ratio22.10
P/B Ratio1.39P/TB Ratio1.39
EV/Sales1.36EV/EBITDA-8.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-53.91%FCF Yield4.53%ROE-74.92%ROIC-5.18%Return on Tangible Assets-18.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.99%
CapEx/Revenue6.79%
CapEx/Depreciation0.19
SBC/Revenue0.53%
SG&A/Revenue13.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.27Debt/Market Cap0.89
Net Debt/EBITDA-2.87
Current Ratio0.82Interest Coverage-0.52xIncome Quality-0.23Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding70 days
Days Inventory36 days
Receivables Turnover10.51x
Payables Turnover5.23x
Inventory Turnover10.28x
Capital Structure
Tangible Assets$34.70M
Working Capital-$19.13M
Invested Capital$297.18M
Intangibles/Assets13.33%
Refreshed dailyAbout this data
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