QUILF(QUILF)
QUILF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.00
Net Income/Share$0.09
Operating CF/Share$5.25
Free CF/Share$5.25
Cash/Share$1.72
Book Value/Share$1.02
Tangible Book/Share$0.77
Equity/Share$1.02
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.06
Valuation (TTM)
Market Cap$2.39B
Enterprise Value$344.75M
P/E Ratio20.10P/S Ratio0.18P/OCF Ratio0.34
P/FCF Ratio0.34
P/B Ratio1.74P/TB Ratio1.74
EV/Sales0.03EV/EBITDA0.74
Graham Valuation
Graham Number$1.42
Graham Net-Net$-61.64
Profitability (TTM)
Earnings Yield4.98%FCF Yield295.44%ROE8.39%ROIC0.15%Return on Tangible Assets0.14%Dividend (TTM)
Dividend Yield3.61%Payout Ratio71.43%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.00Debt/Market Cap0.11
Net Debt/EBITDA-4.39
Current Ratio2.09Interest Coverage23.48xIncome Quality59.45Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding11870 days
Days Inventory0 days
Receivables Turnover10.54x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.04B
Working Capital$1.85B
Invested Capital$2.26B
Intangibles/Assets0.38%
Refreshed dailyAbout this data
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