QCR Holdings (3PE) Ratios
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QCR Holdings Ratios
DE:3PE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:3PE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.87 | 0.08 | 0.08 | 0.08 | 0.10 |
| Quick Ratio | 28.87 | 0.08 | 0.08 | 0.08 | 0.10 |
| Cash Ratio | 28.87 | 0.03 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 159.07 | 0.06 | 0.06 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 159.07 | 246.97 | 250.88 | 0.92 | 23.22 |
| Net Current Asset Value | $ -8.39B | $ -7.50B | $ -7.12B | $ -6.68B | $ -4.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.08 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.56 | 0.57 | 0.81 | 1.07 | 0.25 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.45 | 0.52 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.45 | 0.47 | 0.20 |
| Financial Leverage Ratio | 8.61 | 9.05 | 9.63 | 10.29 | 9.00 |
| Debt Service Coverage Ratio | 0.59 | 0.50 | 0.65 | 0.57 | 4.13 |
| Interest Coverage Ratio | 0.58 | 0.49 | 0.66 | 1.85 | 5.54 |
| Debt to Market Cap | 0.44 | 0.42 | 0.74 | 1.00 | 0.19 |
| Interest Debt Per Share | 50.85 | 48.59 | 54.34 | 53.19 | 12.27 |
| Net Debt to EBITDA | 3.65 | 2.49 | 3.72 | 5.63 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.72% | 54.55% | 60.99% | 80.93% | 91.35% |
| EBIT Margin | 22.77% | 20.85% | 23.64% | 31.06% | 41.35% |
| EBITDA Margin | 24.84% | 22.77% | 25.82% | 33.93% | 43.86% |
| Operating Profit Margin | 22.77% | 20.85% | 23.68% | 31.06% | 41.35% |
| Pretax Profit Margin | 22.77% | 20.85% | 23.64% | 31.06% | 41.35% |
| Net Profit Margin | 21.31% | 19.37% | 21.20% | 27.10% | 33.67% |
| Continuous Operations Profit Margin | 21.31% | 19.37% | 21.20% | 27.10% | 33.67% |
| Net Income Per EBT | 93.59% | 92.88% | 89.68% | 87.25% | 81.43% |
| EBT Per EBIT | 100.00% | 100.00% | 99.84% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.33% | 1.26% | 1.33% | 1.25% | 1.62% |
| Return on Equity (ROE) | 11.44% | 11.41% | 12.81% | 12.82% | 14.61% |
| Return on Capital Employed (ROCE) | 1.42% | 6.24% | 6.27% | 6.19% | 10.39% |
| Return on Invested Capital (ROIC) | 56.99% | 5.79% | 5.62% | 5.04% | 8.43% |
| Return on Tangible Assets | 1.35% | 1.28% | 1.35% | 1.27% | 1.64% |
| Earnings Yield | 9.11% | 8.39% | 11.62% | 11.96% | 11.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.19 | 35.63 | 17.75 | 11.82 | 6.73 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 3.69 | 4.34 | 3.10 | 3.74 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.18 | -0.09 | -0.09 | -0.07 | -0.07 |
| Cash Conversion Cycle | 20.06 | 10.24 | 20.56 | 30.87 | 54.23 |
| Days of Sales Outstanding | 20.06 | 10.24 | 20.56 | 30.87 | 54.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.06 | 10.24 | 20.56 | 30.87 | 54.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.16 | 26.41 | 22.49 | 7.12 | 5.62 |
| Free Cash Flow Per Share | 21.13 | 23.77 | 21.60 | 5.12 | 4.73 |
| Dividend Paid and CapEx Coverage Ratio | 5.90 | 9.16 | 19.83 | 3.19 | 4.96 |
| Capital Expenditure Coverage Ratio | 6.25 | 9.99 | 25.18 | 3.57 | 6.31 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.78 | 0.53 | 0.14 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.76 | 0.70 | 0.32 | 0.30 |
| Free Cash Flow Yield | 25.37% | 29.48% | 36.99% | 10.32% | 8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 11.91 | 8.60 | 8.36 | 8.89 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.31 | 1.82 | 2.26 | 2.99 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.36 | 1.10 | 1.07 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.94 | 3.39 | 2.70 | 9.69 | 11.85 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 3.05 | 2.60 | 6.98 | 9.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | -40.44 | 0.60 | -1.46 | 0.14 |
| Enterprise Value Multiple | 13.07 | 12.63 | 10.79 | 12.31 | 7.28 |
| Enterprise Value | 1.94B | 1.69B | 1.49B | 1.53B | 937.73M |
| EV to EBITDA | 13.07 | 12.63 | 10.79 | 12.31 | 7.28 |
| EV to Sales | 3.25 | 2.87 | 2.79 | 4.18 | 3.19 |
| EV to Free Cash Flow | 5.47 | 4.22 | 4.13 | 17.87 | 12.63 |
| EV to Operating Cash Flow | 4.60 | 3.80 | 3.96 | 12.86 | 10.63 |
| Tangible Book Value Per Share | 57.63 | 50.37 | 43.85 | 37.07 | 37.79 |
| Shareholders’ Equity Per Share | 66.38 | 59.27 | 52.99 | 46.32 | 43.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.07 | 0.10 | 0.13 | 0.19 |
| Revenue Per Share | 35.61 | 34.93 | 32.01 | 21.92 | 18.70 |
| Net Income Per Share | 7.59 | 6.77 | 6.79 | 5.94 | 6.30 |
| Tax Burden | 0.94 | 0.93 | 0.90 | 0.87 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.27 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.31 | 3.90 | 3.31 | 1.20 | 0.89 |
Currency in USD
