QUEXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.40
Book Value/Share$0.73
Tangible Book/Share$0.73
Equity/Share$0.73
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$341.50M
Enterprise Value$265.79M
P/E Ratio-37.59P/S Ratio0.00
P/OCF Ratio-152.43
P/FCF Ratio-131.03
P/B Ratio2.86
P/TB Ratio2.86
EV/Sales0.00
EV/EBITDA-33.08
Graham Valuation
Graham Number--
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield-2.73%FCF Yield-0.76%ROE-11.76%ROIC-7.59%Return on Tangible Assets-7.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA9.42
Current Ratio12.14Interest Coverage0.00xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.85M
Working Capital$71.03M
Invested Capital$71.03M
Intangibles/Assets0.00%

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.