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Queste Communications Ltd (QUE) Ratios
Queste Communications Ltd Ratios
AU:QUE's free cash flow for Q4 2025 was $-95.19K. For the 2025 fiscal year, AU:QUE's free cash flow was decreased by $-1.12K and operating cash flow was $-94.07K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.15 | 2.51 | 1.89 | 2.94 | 6.27 |
| Quick Ratio | 9.15 | 2.51 | 1.89 | 2.94 | 6.27 |
| Cash Ratio | 8.52 | 0.76 | 0.37 | 0.06 | 0.46 |
| Solvency Ratio | 1.21 | 0.83 | -0.62 | -3.31 | 3.81 |
| Operating Cash Flow Ratio | 5.51 | 0.68 | 0.32 | -0.49 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.84M | $ 2.84M | $ -52.20K | $ 335.77K | $ 2.05M |
| 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 | 1.98 | 3.34 | 2.90 | 2.46 | 1.91 |
| Debt Service Coverage Ratio | -10125.18 | -10741.57 | 4024.64 | -6179.88 | -16285.05 |
| Interest Coverage Ratio | -2413.14 | -2758.43 | -1240.04 | -6184.84 | 8174.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 13.33 | 2.93 | -1.32 | 0.01 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 75.29% | 95.48% | 74.21% | 95.85% |
| EBIT Margin | -148.81% | -1170.33% | 45.33% | -4592.91% | 1721.52% |
| EBITDA Margin | -148.66% | -1170.33% | 45.77% | -4588.48% | 1722.64% |
| Operating Profit Margin | -196.88% | -1149.26% | -160.14% | -4592.91% | 653.42% |
| Pretax Profit Margin | -76.90% | 10062.50% | -346.16% | -11110.35% | 1964.30% |
| Net Profit Margin | 344.89% | 3936.99% | -204.59% | -6919.35% | 1172.83% |
| Continuous Operations Profit Margin | -754.31% | 6759.82% | 0.00% | -11110.35% | 1964.39% |
| Net Income Per EBT | -448.50% | 39.13% | 59.10% | 62.28% | 59.71% |
| EBT Per EBIT | 39.06% | -875.56% | 216.16% | 241.90% | 300.62% |
| Return on Assets (ROA) | 11.00% | 25.05% | -19.29% | -75.89% | 40.97% |
| Return on Equity (ROE) | 21.79% | 83.56% | -55.96% | -186.41% | 78.33% |
| Return on Capital Employed (ROCE) | -6.78% | -10.27% | -17.82% | -56.67% | 24.28% |
| Return on Invested Capital (ROIC) | -6.78% | -6.90% | 6.58% | -56.67% | -13.10% |
| Return on Tangible Assets | 11.00% | 25.05% | -19.29% | -75.89% | 40.97% |
| Earnings Yield | 64.75% | 124.26% | -77.30% | -214.17% | 210.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 73.84 | 0.01 | 174.46 | 0.00 | 15.96 |
| Payables Turnover | 0.37 | 0.56 | 0.20 | 0.27 | 0.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 97.46 | 21.19 | 76.07 | 8.76 | 44.82 |
| Asset Turnover | 0.03 | 0.01 | 0.09 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.06 | 0.03 | 0.45 | 0.02 | 0.20 |
| Cash Conversion Cycle | -984.20 | 24976.96 | -1822.45 | -1334.88 | -401.37 |
| Days of Sales Outstanding | 4.94 | 25630.22 | 2.09 | 0.00 | 22.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 989.14 | 653.27 | 1824.54 | 1334.88 | 424.23 |
| Operating Cycle | 4.94 | 25630.22 | 2.09 | 0.00 | 22.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.05 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.10 | 0.05 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2382.15 | 0.00 | 927.87 | 0.00 | -301.21 |
| Capital Expenditure Coverage Ratio | 2382.15 | 0.00 | 0.00 | 0.00 | -301.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 12.80 | 30.77 | 0.51 | -5.00 | -0.52 |
| Free Cash Flow Yield | 240.27% | 97.13% | 19.28% | -15.49% | -9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.55 | 0.80 | -1.29 | -0.47 | 0.47 |
| Price-to-Sales (P/S) Ratio | 5.33 | 31.68 | 2.65 | 32.31 | 5.56 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.67 | 0.72 | 0.87 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.42 | 1.03 | 5.19 | -6.46 | -10.59 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 1.03 | 5.19 | -6.46 | -10.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | 0.02 | 0.00 | -0.00 |
| Enterprise Value Multiple | 9.75 | 0.22 | 4.46 | -0.69 | 0.28 |
| Enterprise Value | -3.02M | -109.33K | 501.50K | 1.20M | 1.28M |
| EV to EBITDA | 9.75 | 0.22 | 4.46 | -0.69 | 0.28 |
| EV to Sales | -14.49 | -2.56 | 2.04 | 31.70 | 4.77 |
| EV to Free Cash Flow | -1.13 | -0.08 | 4.00 | -6.33 | -9.09 |
| EV to Operating Cash Flow | -1.13 | -0.08 | 4.00 | -6.33 | -9.12 |
| Tangible Book Value Per Share | 0.22 | 0.17 | 0.07 | 0.10 | 0.25 |
| Shareholders’ Equity Per Share | 0.12 | 0.07 | 0.03 | 0.05 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.81 | 0.33 | 1.37 | -0.00 | 1.54 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | 0.03 | 0.06 | -0.02 | -0.10 | 0.12 |
| Tax Burden | -4.48 | 0.39 | 0.59 | 0.62 | 0.60 |
| Interest Burden | 0.52 | -8.60 | -7.64 | 2.42 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.43 | 2.17 | 0.33 | 3.89 | 1.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.71 | 0.78 | -0.25 | 0.07 | -0.04 |
Currency in AUD