Quest Holdings SA (0QIK) Ratios
Quest Holdings SA Ratios
GB:0QIK's free cash flow for Q2 2026 was $18.14M. For the 2026 fiscal year, GB:0QIK's free cash flow was decreased by $-3.55M and operating cash flow was $21.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.56 | 1.42 | 1.41 | 1.74 |
| Quick Ratio | 1.31 | 1.29 | 1.17 | 1.18 | 1.49 |
| Cash Ratio | 0.46 | 0.52 | 0.36 | 0.51 | 0.70 |
| Solvency Ratio | 0.12 | 0.11 | 0.13 | 0.12 | 0.41 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.02 | 0.14 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 0.86 | 0.08 | 0.69 | 0.25 |
| Net Current Asset Value | $ 121.94M | $ 77.15M | $ 16.15M | $ 11.30M | $ 72.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.23 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.37 | 0.51 | 0.66 | 0.71 | 0.39 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.40 | 0.41 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.19 | 0.24 | 0.15 |
| Financial Leverage Ratio | 2.67 | 2.73 | 2.79 | 2.90 | 2.27 |
| Debt Service Coverage Ratio | 1.39 | 0.74 | 0.74 | 0.81 | 1.38 |
| Interest Coverage Ratio | 9.15 | 5.12 | 5.09 | 8.52 | 32.67 |
| Debt to Market Cap | 0.11 | 0.21 | 0.23 | 0.28 | 0.12 |
| Interest Debt Per Share | 1.30 | 1.77 | 1.74 | 1.65 | 0.99 |
| Net Debt to EBITDA | -0.65 | -0.48 | 0.61 | 0.01 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.99% | 13.72% | 14.36% | 14.87% | 15.76% |
| EBIT Margin | 5.48% | 5.75% | 5.74% | 5.79% | 5.98% |
| EBITDA Margin | 6.79% | 6.91% | 6.88% | 6.93% | 6.70% |
| Operating Profit Margin | 5.90% | 5.92% | 5.92% | 5.92% | 14.96% |
| Pretax Profit Margin | 4.83% | 4.90% | 4.92% | 5.31% | 14.36% |
| Net Profit Margin | 3.26% | 3.71% | 3.74% | 4.01% | 13.20% |
| Continuous Operations Profit Margin | 3.57% | 3.76% | 3.79% | 4.07% | 4.51% |
| Net Income Per EBT | 67.54% | 75.58% | 76.04% | 75.61% | 91.87% |
| EBT Per EBIT | 81.91% | 82.83% | 83.15% | 89.65% | 96.01% |
| Return on Assets (ROA) | 5.18% | 5.30% | 6.14% | 5.99% | 21.30% |
| Return on Equity (ROE) | 13.82% | 14.44% | 17.17% | 17.39% | 48.39% |
| Return on Capital Employed (ROCE) | 17.25% | 15.30% | 18.17% | 16.83% | 39.84% |
| Return on Invested Capital (ROIC) | 11.37% | 9.91% | 11.50% | 10.77% | 33.24% |
| Return on Tangible Assets | 5.57% | 5.71% | 6.76% | 6.54% | 22.81% |
| Earnings Yield | 6.42% | 7.74% | 7.55% | 8.25% | 18.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.42 | 4.40 | 4.80 | 5.02 |
| Payables Turnover | 4.58 | 4.26 | 5.21 | 4.45 | 4.76 |
| Inventory Turnover | 10.31 | 9.99 | 11.69 | 11.37 | 14.10 |
| Fixed Asset Turnover | 10.03 | 8.08 | 7.92 | 7.54 | 8.66 |
| Asset Turnover | 1.59 | 1.43 | 1.64 | 1.49 | 1.61 |
| Working Capital Turnover Ratio | 6.04 | 7.03 | 8.58 | 6.76 | 8.33 |
| Cash Conversion Cycle | 39.68 | 33.49 | 44.07 | 26.12 | 21.89 |
| Days of Sales Outstanding | 83.95 | 82.65 | 82.93 | 76.05 | 72.75 |
| Days of Inventory Outstanding | 35.39 | 36.55 | 31.21 | 32.09 | 25.88 |
| Days of Payables Outstanding | 79.67 | 85.71 | 70.07 | 82.03 | 76.74 |
| Operating Cycle | 119.34 | 119.20 | 114.14 | 108.14 | 98.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.71 | 0.06 | 0.42 | 0.08 |
| Free Cash Flow Per Share | 0.49 | 0.56 | -0.14 | 0.21 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.90 | 0.15 | 0.54 | 0.27 |
| Capital Expenditure Coverage Ratio | 4.63 | 4.65 | 0.30 | 2.00 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.44 | 0.04 | 0.27 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.01 | 0.04 | 0.01 |
| Free Cash Flow Yield | 6.94% | 9.29% | -2.50% | 4.50% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 13.02 | 13.24 | 12.12 | 5.35 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.48 | 0.50 | 0.49 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.87 | 2.27 | 2.11 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.40 | 10.76 | -39.96 | 22.22 | -53.38 |
| Price-to-Operating Cash Flow Ratio | 11.29 | 8.45 | 91.51 | 11.09 | 78.38 |
| Price-to-Earnings Growth (PEG) Ratio | -7.22 | 1.37 | 1.72 | -0.18 | 0.01 |
| Enterprise Value Multiple | 6.84 | 6.44 | 7.82 | 7.03 | 9.55 |
| Enterprise Value | 683.36M | 590.54M | 643.28M | 502.32M | 606.71M |
| EV to EBITDA | 6.84 | 6.44 | 7.82 | 7.03 | 9.55 |
| EV to Sales | 0.46 | 0.45 | 0.54 | 0.49 | 0.64 |
| EV to Free Cash Flow | 13.16 | 10.02 | -43.33 | 22.24 | -48.44 |
| EV to Operating Cash Flow | 10.32 | 7.86 | 99.23 | 11.10 | 71.13 |
| Tangible Book Value Per Share | 2.90 | 2.74 | 1.84 | 1.70 | 2.06 |
| Shareholders’ Equity Per Share | 3.28 | 3.21 | 2.45 | 2.23 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.23 | 0.24 | 0.08 |
| Revenue Per Share | 13.88 | 12.51 | 11.26 | 9.68 | 8.86 |
| Net Income Per Share | 0.45 | 0.46 | 0.42 | 0.39 | 1.17 |
| Tax Burden | 0.68 | 0.76 | 0.76 | 0.76 | 0.92 |
| Interest Burden | 0.88 | 0.85 | 0.86 | 0.92 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.16 | 0.14 | 0.82 | 0.06 |
Currency in EUR
