Queenco (QNCO) Ratios
Queenco Ratios
IL:QNCO's free cash flow for Q2 2026 was $-572.00K. For the 2026 fiscal year, IL:QNCO's free cash flow was decreased by $-4.69M and operating cash flow was $4.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.24 | 1.19 | 0.77 | 0.51 |
| Quick Ratio | 1.97 | 1.23 | 1.18 | 0.76 | 0.51 |
| Cash Ratio | 1.08 | 0.66 | 0.77 | 0.66 | 0.44 |
| Solvency Ratio | 0.69 | 0.42 | 0.34 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.86 | 0.91 | 0.98 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 6.47 | 4.65 | 3.97 | 0.62 | 0.32 |
| Net Current Asset Value | $ 7.74M | $ -28.97M | $ -38.77M | $ -56.48M | $ -58.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.13 | 0.17 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.12 | 0.26 | 0.37 | 0.58 | 0.72 |
| Debt-to-Capital Ratio | 0.11 | 0.20 | 0.27 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.08 | 0.14 | 0.16 |
| Financial Leverage Ratio | 1.79 | 1.99 | 2.22 | 2.53 | 3.11 |
| Debt Service Coverage Ratio | 2.99 | 3.13 | 2.34 | 0.85 | 0.83 |
| Interest Coverage Ratio | 8.12 | 6.31 | 5.81 | 1.73 | 0.58 |
| Debt to Market Cap | 0.02 | 0.05 | 0.23 | 0.25 | 0.14 |
| Interest Debt Per Share | 0.62 | 1.03 | 1.29 | 1.54 | 1.40 |
| Net Debt to EBITDA | -0.63 | 0.07 | 0.12 | 1.14 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.41% | 38.06% | 41.94% | 34.06% | 35.28% |
| EBIT Margin | 21.07% | 19.64% | 21.24% | 8.53% | 5.44% |
| EBITDA Margin | 29.76% | 27.62% | 30.70% | 22.07% | 29.32% |
| Operating Profit Margin | 21.07% | 19.80% | 22.53% | 8.53% | 3.78% |
| Pretax Profit Margin | 36.98% | 17.28% | 18.15% | 7.28% | -1.15% |
| Net Profit Margin | 24.80% | 15.17% | 13.25% | 5.03% | 1.57% |
| Continuous Operations Profit Margin | 25.84% | 15.68% | 13.70% | 4.36% | 2.43% |
| Net Income Per EBT | 67.06% | 87.78% | 73.00% | 69.00% | -136.62% |
| EBT Per EBIT | 175.51% | 87.29% | 80.60% | 85.40% | -30.36% |
| Return on Assets (ROA) | 15.47% | 9.93% | 8.20% | 2.20% | 0.50% |
| Return on Equity (ROE) | 27.68% | 19.77% | 18.21% | 5.55% | 1.54% |
| Return on Capital Employed (ROCE) | 15.86% | 15.69% | 17.11% | 4.57% | 1.56% |
| Return on Invested Capital (ROIC) | 10.79% | 13.53% | 12.09% | 2.48% | -2.87% |
| Return on Tangible Assets | 16.02% | 10.32% | 8.54% | 2.29% | 0.52% |
| Earnings Yield | 15.94% | 9.28% | 22.59% | 3.94% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.59 | 46.66 | 69.04 | 50.80 | 83.33 |
| Payables Turnover | 47.97 | 47.90 | 25.83 | 23.56 | 9.29 |
| Inventory Turnover | 196.68 | 225.72 | 217.32 | 198.80 | 169.66 |
| Fixed Asset Turnover | 1.34 | 1.10 | 1.04 | 0.66 | 0.46 |
| Asset Turnover | 0.62 | 0.65 | 0.62 | 0.44 | 0.32 |
| Working Capital Turnover Ratio | 6.02 | 17.24 | -323.99 | -5.92 | -2.11 |
| Cash Conversion Cycle | 3.70 | 1.82 | -7.17 | -6.47 | -32.74 |
| Days of Sales Outstanding | 9.46 | 7.82 | 5.29 | 7.19 | 4.38 |
| Days of Inventory Outstanding | 1.86 | 1.62 | 1.68 | 1.84 | 2.15 |
| Days of Payables Outstanding | 7.61 | 7.62 | 14.13 | 15.49 | 39.28 |
| Operating Cycle | 11.31 | 9.44 | 6.97 | 9.02 | 6.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.09 | 1.23 | 0.29 | 0.18 |
| Free Cash Flow Per Share | 0.84 | 0.58 | 0.94 | 0.24 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.46 | 1.43 | 4.19 | 6.53 | 6.85 |
| Capital Expenditure Coverage Ratio | 4.46 | 2.13 | 4.19 | 6.53 | 6.85 |
| Operating Cash Flow Coverage Ratio | 2.18 | 1.23 | 1.09 | 0.20 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.29 | 0.11 | 0.11 |
| Free Cash Flow Yield | 11.73% | 7.83% | 37.86% | 7.19% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.25 | 10.82 | 4.43 | 25.39 | 247.88 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.63 | 0.59 | 1.28 | 3.88 |
| Price-to-Book (P/B) Ratio | 1.74 | 2.13 | 0.81 | 1.41 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 12.77 | 2.64 | 13.91 | 43.25 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 6.78 | 2.01 | 11.78 | 36.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.51 | 0.01 | 0.07 | -2.68 |
| Enterprise Value Multiple | 4.60 | 5.99 | 2.03 | 6.92 | 14.61 |
| Enterprise Value | 188.35M | 221.95M | 78.28M | 121.13M | 223.44M |
| EV to EBITDA | 4.60 | 5.99 | 2.03 | 6.92 | 14.61 |
| EV to Sales | 1.37 | 1.66 | 0.62 | 1.53 | 4.28 |
| EV to Free Cash Flow | 7.50 | 12.94 | 2.81 | 16.65 | 47.72 |
| EV to Operating Cash Flow | 5.82 | 6.86 | 2.14 | 14.10 | 40.75 |
| Tangible Book Value Per Share | 4.90 | 4.16 | 3.74 | 3.08 | 2.66 |
| Shareholders’ Equity Per Share | 4.14 | 3.45 | 3.06 | 2.41 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.09 | 0.25 | 0.40 | 3.12 |
| Revenue Per Share | 4.62 | 4.50 | 4.21 | 2.66 | 1.75 |
| Net Income Per Share | 1.15 | 0.68 | 0.56 | 0.13 | 0.03 |
| Tax Burden | 0.67 | 0.88 | 0.73 | 0.69 | -1.37 |
| Interest Burden | 1.76 | 0.88 | 0.85 | 0.85 | -0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.13 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.59 | 2.20 | 2.16 | 6.71 |
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