QUISF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.24
Operating CF/Share$0.05
Free CF/Share$0.03
Cash/Share$0.02
Book Value/Share$0.31
Tangible Book/Share$0.09
Equity/Share$0.31
Interest Debt/Share$0.20
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.86M
Enterprise Value$171.72M
P/E Ratio-1.64P/S Ratio0.90
P/OCF Ratio7.85
P/FCF Ratio9.26
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales1.42
EV/EBITDA12.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-61.54%FCF Yield10.80%ROE-57.17%ROIC-0.43%Return on Tangible Assets-60.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF37.75%
CapEx/Revenue5.88%
CapEx/Depreciation0.39
SBC/Revenue3.22%
SG&A/Revenue33.25%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.30
Debt/Market Cap0.64
Net Debt/EBITDA4.67
Current Ratio1.29Interest Coverage-0.12xIncome Quality-0.20
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding71 days
Days Inventory9 days
Receivables Turnover5.67x
Payables Turnover5.11x
Inventory Turnover41.32x
Capital Structure
Tangible Assets$34.20M
Working Capital$33.20M
Invested Capital$119.10M
Intangibles/Assets35.51%

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.