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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Australian Market
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Qualitas Real Estate Income Fund Units (QRI) Ratios

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Qualitas Real Estate Income Fund Units Ratios

AU:QRI's free cash flow for Q4 2022 was AU$0.84. For the 2022 fiscal year, AU:QRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.94 2.73 3.16 2.21 2.94
Quick Ratio
2.94 2.73 3.16 2.21 2.94
Cash Ratio
2.03 1.84 2.25 1.35 2.03
Solvency Ratio
8.12 7.30 16.14 17.06 8.12
Operating Cash Flow Ratio
-27.29 6.94 16.14 -10.70 -27.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.00MAU$ 11.03MAU$ 9.18MAU$ 3.68MAU$ 5.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 0.00 -25.83 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -13.38 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.03 0.00 0.00
Net Debt to EBITDA
1.09 1.07 -0.96 -0.59 1.09
Profitability Margins
Gross Profit Margin
-283.47%83.14%78.57%79.66%-283.47%
EBIT Margin
-348.37%-593.31%-23.52%0.00%-348.37%
EBITDA Margin
-348.37%-19.07%25.47%24.02%-348.37%
Operating Profit Margin
-448.37%-574.23%-25.41%-23.72%-448.37%
Pretax Profit Margin
1504.35%81.35%74.53%79.12%1504.35%
Net Profit Margin
1504.35%81.35%74.53%75.98%1504.35%
Continuous Operations Profit Margin
1504.35%81.35%74.53%75.98%1504.35%
Net Income Per EBT
100.00%100.00%100.00%96.04%100.00%
EBT Per EBIT
-335.52%-14.17%-293.25%-333.53%-335.52%
Return on Assets (ROA)
5.71%7.65%4.80%5.27%5.71%
Return on Equity (ROE)
5.75%7.73%4.83%5.31%5.75%
Return on Capital Employed (ROCE)
-1.71%-54.56%-1.65%-1.66%-1.71%
Return on Invested Capital (ROIC)
-1.77%-54.56%0.00%-0.07%-1.77%
Return on Tangible Assets
5.71%7.65%4.80%5.27%5.71%
Earnings Yield
7.00%67.57%72.99%59.28%7.00%
Efficiency Ratios
Receivables Turnover
0.59 10.01 10.02 11.09 0.59
Payables Turnover
6.61 6.54 6.10 6.82 6.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.09 0.06 0.07 <0.01
Working Capital Turnover Ratio
0.00 5.65 6.05 6.68 0.00
Cash Conversion Cycle
564.94 -19.37 -23.45 -20.59 564.94
Days of Sales Outstanding
620.16 36.46 36.42 32.91 620.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
55.22 55.84 59.88 53.50 55.22
Operating Cycle
620.16 36.46 36.42 32.91 620.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.33 0.95 2.37 -1.42 -0.33
Free Cash Flow Per Share
-0.33 0.95 2.37 -1.42 -0.33
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.50 1.04 2.54 -1.45 -3.50
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-50.99 0.77 1.76 -1.12 -50.99
Free Cash Flow Yield
-23.73%64.18%172.74%-87.46%-23.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.28 1.48 1.37 1.69 14.28
Price-to-Sales (P/S) Ratio
214.88 1.20 1.02 1.28 214.88
Price-to-Book (P/B) Ratio
0.82 0.11 0.07 0.09 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-4.21 1.56 0.58 -1.14 -4.21
Price-to-Operating Cash Flow Ratio
-4.21 1.56 0.58 -1.14 -4.21
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.01 0.05 <0.01 0.00
Price-to-Fair Value
0.82 0.11 0.07 0.09 0.82
Enterprise Value Multiple
-60.59 -5.24 3.04 4.75 -60.59
Enterprise Value
291.09M 57.09M 30.18M 33.04M 291.09M
EV to EBITDA
-60.59 -5.24 3.04 4.75 -60.59
EV to Sales
211.09 1.00 0.78 1.14 211.09
EV to Free Cash Flow
-4.14 1.29 0.44 -1.02 -4.14
EV to Operating Cash Flow
-4.14 1.29 0.44 -1.02 -4.14
Tangible Book Value Per Share
1.72 12.94 20.71 18.10 1.72
Shareholders’ Equity Per Share
1.72 12.94 20.71 18.10 1.72
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 1.00 0.96 -0.04
Revenue Per Share
<0.01 1.23 1.34 1.26 <0.01
Net Income Per Share
0.10 1.00 1.00 0.96 0.10
Tax Burden
1.00 1.00 1.00 0.96 1.00
Interest Burden
-4.32 -0.14 -3.17 0.00 -4.32
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.65 0.00 0.00 0.03 0.65
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.39 0.95 1.00 -1.42 -3.39
Currency in AUD
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