QTGPF(QTGPF)
QTGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$0.90
Operating CF/Share$1.26
Free CF/Share$1.18
Cash/Share$1.67
Book Value/Share$8.37
Tangible Book/Share$-2.89
Equity/Share$8.37
Interest Debt/Share$5.09
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$848.57M
Enterprise Value$932.79M
P/E Ratio37.36P/S Ratio3.66P/OCF Ratio26.60
P/FCF Ratio28.35
P/B Ratio3.99P/TB Ratio3.99
EV/Sales4.02EV/EBITDA18.29
Graham Valuation
Graham Number$13.02
Graham Net-Net$-4.39
Profitability (TTM)
Earnings Yield2.69%FCF Yield3.53%ROE11.08%ROIC6.67%Return on Tangible Assets15.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.15%
CapEx/Revenue0.85%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue20.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.29Debt/Market Cap0.15
Net Debt/EBITDA1.65
Current Ratio1.38Interest Coverage12.69xIncome Quality1.40Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding6 days
Days Inventory2 days
Receivables Turnover2.66x
Payables Turnover58.15x
Inventory Turnover199.04x
Capital Structure
Tangible Assets-$73.40M
Working Capital$35.67M
Invested Capital$330.72M
Intangibles/Assets66.15%
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