QTRHF(QTRHF)
QTRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-0.42
Operating CF/Share$0.10
Free CF/Share$0.08
Cash/Share$0.22
Book Value/Share$0.62
Tangible Book/Share$-0.00
Equity/Share$0.62
Interest Debt/Share$0.64
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$232.01M
Enterprise Value$276.39M
P/E Ratio-4.64P/S Ratio1.47P/OCF Ratio19.31
P/FCF Ratio22.70
P/B Ratio3.11P/TB Ratio3.11
EV/Sales1.75EV/EBITDA105.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield-21.50%FCF Yield4.40%ROE-56.86%ROIC-6.59%Return on Tangible Assets-43.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.68%
CapEx/Revenue1.20%
CapEx/Depreciation0.17
SBC/Revenue4.14%
SG&A/Revenue26.96%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.37Debt/Market Cap0.30
Net Debt/EBITDA17.00
Current Ratio1.19Interest Coverage-1.51xIncome Quality-0.24Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding92 days
Days Inventory24 days
Receivables Turnover2.91x
Payables Turnover3.95x
Inventory Turnover15.05x
Capital Structure
Tangible Assets-$328.46K
Working Capital$15.66M
Invested Capital$97.86M
Intangibles/Assets39.64%
Refreshed dailyAbout this data
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