RQIHF(RQIHF)
RQIHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.91
Operating CF/Share$0.72
Free CF/Share$0.72
Cash/Share$0.97
Book Value/Share$0.57
Tangible Book/Share$0.35
Equity/Share$0.57
Interest Debt/Share$1.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.73K
Enterprise Value$34.20M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.42EV/EBITDA-0.14
Graham Valuation
Graham Number--
Graham Net-Net$-14.65
Profitability (TTM)
Earnings Yield-9131661.96%FCF Yield6240963.86%ROE-102.11%ROIC-5.45%Return on Tangible Assets-5.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.13%
CapEx/Revenue0.37%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue221.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.06Debt/Market Cap93,788.49
Net Debt/EBITDA-0.14
Current Ratio0.44Interest Coverage-8.20xIncome Quality-0.79Efficiency
Days Sales Outstanding3912 days
Days Payables Outstanding-4136180 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.20M
Working Capital-$1.48B
Invested Capital-$1.41B
Intangibles/Assets1.20%
Refreshed dailyAbout this data
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