Qrf Comm. VA (0QIP) Ratios
Qrf Comm. VA Ratios
GB:0QIP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0QIP's free cash flow was decreased by $-6.50M and operating cash flow was $6.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.07 | 0.34 | 0.04 | 0.02 |
| Quick Ratio | 0.08 | 0.07 | 0.34 | 0.04 | 0.02 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 |
| Solvency Ratio | 0.14 | 0.11 | -0.02 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.51 | 0.43 | 0.20 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.60 | 0.52 | 0.22 | 0.13 |
| Net Current Asset Value | $ -125.44M | $ -97.80M | $ -125.07M | $ -141.89M | $ -122.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.51 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 0.77 | 0.76 | 1.08 | 1.12 | 1.03 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.52 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.46 | 0.44 | 0.38 |
| Financial Leverage Ratio | 1.80 | 1.81 | 2.13 | 2.15 | 2.06 |
| Debt Service Coverage Ratio | 0.60 | 0.25 | 0.11 | 0.39 | 0.21 |
| Interest Coverage Ratio | 3.33 | 2.02 | 0.41 | 4.38 | 1.45 |
| Debt to Market Cap | 1.34 | 1.10 | 1.57 | 1.98 | 1.50 |
| Interest Debt Per Share | 15.02 | 12.56 | 17.39 | 18.97 | 16.74 |
| Net Debt to EBITDA | 5.66 | 10.75 | 28.74 | 8.75 | 11.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.30% | 85.40% | 90.14% | 87.22% | 88.91% |
| EBIT Margin | 148.76% | 62.45% | 29.40% | 117.51% | 81.47% |
| EBITDA Margin | 148.76% | 62.72% | 29.58% | 117.78% | 81.80% |
| Operating Profit Margin | 71.60% | 62.45% | 14.54% | 62.80% | 19.05% |
| Pretax Profit Margin | 127.27% | 79.53% | -6.38% | 94.24% | 13.84% |
| Net Profit Margin | 126.17% | 79.01% | -16.29% | 93.97% | 18.96% |
| Continuous Operations Profit Margin | 126.16% | 79.00% | -16.30% | 93.96% | 18.96% |
| Net Income Per EBT | 99.14% | 99.34% | 255.46% | 99.71% | 136.96% |
| EBT Per EBIT | 177.75% | 127.36% | -43.86% | 150.08% | 72.64% |
| Return on Assets (ROA) | 6.34% | 4.88% | -0.97% | 4.68% | 0.97% |
| Return on Equity (ROE) | 11.42% | 8.84% | -2.06% | 10.05% | 2.00% |
| Return on Capital Employed (ROCE) | 4.05% | 4.57% | 0.96% | 3.71% | 1.24% |
| Return on Invested Capital (ROIC) | 3.57% | 3.93% | 0.88% | 3.63% | 1.13% |
| Return on Tangible Assets | 6.34% | 4.88% | -0.97% | 4.68% | 0.97% |
| Earnings Yield | 20.98% | 13.54% | -3.12% | 18.43% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.17 | 7.90 | 7.87 | 7.26 | 3.22 |
| Payables Turnover | 0.00 | 0.71 | 0.79 | 1.46 | 3.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.54 | 32.32 | 837.00 | 1117.25 | 1022.92 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.47 | -0.56 | -0.53 | -0.29 | -0.38 |
| Cash Conversion Cycle | 39.82 | -468.48 | -413.48 | -199.72 | 16.83 |
| Days of Sales Outstanding | 39.82 | 46.21 | 46.39 | 50.28 | 113.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 514.69 | 459.88 | 250.01 | 96.55 |
| Operating Cycle | 39.82 | 46.21 | 46.39 | 50.28 | 113.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 2.29 | 1.43 | 1.14 | 0.85 |
| Free Cash Flow Per Share | 0.34 | 2.24 | 1.40 | 1.14 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 2.69 | 2.61 | 2.43 | 1.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 45.32 | 50.35 | 1066.13 | 74.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.19 | 0.09 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 1.29 | 0.73 | 0.64 | 0.51 |
| Free Cash Flow Yield | 3.29% | 21.63% | 13.75% | 12.46% | 7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.77 | 7.39 | -32.01 | 5.43 | 34.32 |
| Price-to-Sales (P/S) Ratio | 6.01 | 5.84 | 5.22 | 5.10 | 6.51 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.65 | 0.66 | 0.55 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.43 | 4.62 | 7.27 | 8.02 | 13.05 |
| Price-to-Operating Cash Flow Ratio | 30.43 | 4.52 | 7.13 | 8.02 | 12.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.27 | 0.01 | -0.24 |
| Enterprise Value Multiple | 9.70 | 20.05 | 46.37 | 13.08 | 19.81 |
| Enterprise Value | 208.86M | 173.96M | 206.69M | 206.60M | 198.92M |
| EV to EBITDA | 9.70 | 20.05 | 46.37 | 13.08 | 19.81 |
| EV to Sales | 14.43 | 12.58 | 13.72 | 15.41 | 16.21 |
| EV to Free Cash Flow | 73.03 | 9.96 | 19.13 | 24.25 | 32.50 |
| EV to Operating Cash Flow | 73.03 | 9.74 | 18.75 | 24.22 | 32.07 |
| Tangible Book Value Per Share | 19.11 | 15.85 | 15.43 | 16.76 | 16.01 |
| Shareholders’ Equity Per Share | 19.10 | 15.85 | 15.43 | 16.76 | 16.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -1.56 | 0.00 | -0.37 |
| Revenue Per Share | 1.73 | 1.77 | 1.96 | 1.79 | 1.69 |
| Net Income Per Share | 2.18 | 1.40 | -0.32 | 1.68 | 0.32 |
| Tax Burden | 0.99 | 0.99 | 2.55 | 1.00 | 1.37 |
| Interest Burden | 0.86 | 1.27 | -0.22 | 0.80 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.23 | 0.05 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 1.63 | -4.49 | 0.68 | 2.67 |
Currency in EUR