QYOUF(QYOUF)
QYOUF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.06
Operating CF/Share$0.00
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.04
Tangible Book/Share$0.00
Equity/Share$0.02
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.98M
Enterprise Value$17.35M
P/E Ratio-6.34P/S Ratio0.54P/OCF Ratio90.31
P/FCF Ratio-18.78
P/B Ratio16.28P/TB Ratio16.28
EV/Sales0.50EV/EBITDA-15.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-15.79%FCF Yield-5.33%ROE-168.15%ROIC-43.49%Return on Tangible Assets-23.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF580.90%
CapEx/Revenue3.49%
CapEx/Depreciation1.85
SBC/Revenue0.86%
SG&A/Revenue27.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA1.47
Current Ratio0.90Interest Coverage-1.95xIncome Quality-0.08Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover5.73x
Payables Turnover3.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.42K
Working Capital-$1.20M
Invested Capital$2.45M
Intangibles/Assets13.52%
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