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Quess Corp. Ltd. (QUESS) Ratios
Quess Corp. Ltd. Ratios
IN:QUESS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:QUESS'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.34 | 1.36 | 1.27 | 1.30 |
| Quick Ratio | 1.38 | 1.34 | 1.36 | 1.26 | 1.28 |
| Cash Ratio | 0.12 | 0.18 | 0.20 | 0.16 | 0.17 |
| Solvency Ratio | 0.14 | 0.05 | 0.17 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.27 | 0.20 | 0.17 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 31.54 | 1.44 | 0.89 | 0.98 |
| Net Current Asset Value | $ 1.29B | $ 1.70B | $ 2.90B | $ 1.22B | $ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.13 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.30 | 0.39 | 0.42 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.23 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.61 | 2.59 | 2.23 | 2.38 | 2.20 |
| Debt Service Coverage Ratio | 6.36 | 2.20 | 1.40 | 0.96 | 0.85 |
| Interest Coverage Ratio | 5.50 | 5.62 | 1.45 | 2.91 | 4.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.20 | 0.12 |
| Interest Debt Per Share | 11.65 | 10.15 | 64.66 | 75.69 | 75.53 |
| Net Debt to EBITDA | -0.17 | -1.27 | 0.45 | 0.86 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.26% | 6.12% | 6.50% | 5.91% | 19.01% |
| EBIT Margin | 1.82% | 0.44% | 3.04% | 2.30% | 3.22% |
| EBITDA Margin | 2.10% | 0.72% | 5.11% | 3.90% | 4.77% |
| Operating Profit Margin | 1.77% | 1.45% | 1.29% | 1.86% | 2.71% |
| Pretax Profit Margin | 1.50% | 0.28% | 0.97% | 1.66% | 2.61% |
| Net Profit Margin | 1.45% | 0.31% | 2.03% | 1.31% | 1.76% |
| Continuous Operations Profit Margin | 1.45% | 0.31% | 0.99% | 1.30% | 1.83% |
| Net Income Per EBT | 96.44% | 109.58% | 209.04% | 78.92% | 67.46% |
| EBT Per EBIT | 84.92% | 19.26% | 75.40% | 89.02% | 96.34% |
| Return on Assets (ROA) | 7.29% | 1.63% | 4.44% | 3.67% | 4.49% |
| Return on Equity (ROE) | 19.00% | 4.22% | 9.93% | 8.74% | 9.90% |
| Return on Capital Employed (ROCE) | 17.00% | 15.49% | 4.86% | 9.53% | 12.46% |
| Return on Invested Capital (ROIC) | 16.21% | 15.15% | 3.78% | 6.23% | 7.14% |
| Return on Tangible Assets | 7.99% | 1.78% | 5.40% | 4.53% | 5.75% |
| Earnings Yield | 8.76% | 0.95% | 7.37% | 8.40% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.67 | 9.79 | 4.94 | 6.38 | 5.87 |
| Payables Turnover | 531.81 | 239.66 | 108.92 | 129.21 | 96.12 |
| Inventory Turnover | 0.00 | 0.00 | 1796.41 | 573.35 | 235.28 |
| Fixed Asset Turnover | 123.87 | 148.37 | 21.92 | 26.57 | 27.48 |
| Asset Turnover | 5.04 | 5.32 | 2.19 | 2.80 | 2.55 |
| Working Capital Turnover Ratio | 29.48 | 20.80 | 16.14 | 23.33 | 16.45 |
| Cash Conversion Cycle | 37.07 | 35.78 | 70.73 | 55.00 | 59.93 |
| Days of Sales Outstanding | 37.76 | 37.30 | 73.88 | 57.19 | 62.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.20 | 0.64 | 1.55 |
| Days of Payables Outstanding | 0.69 | 1.52 | 3.35 | 2.82 | 3.80 |
| Operating Cycle | 37.76 | 37.30 | 74.09 | 57.83 | 63.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.03 | 25.50 | 35.67 | 31.48 | 37.48 |
| Free Cash Flow Per Share | 13.45 | 25.39 | 28.71 | 24.46 | 31.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 2.53 | 3.26 | 1.66 | 2.24 |
| Capital Expenditure Coverage Ratio | 24.15 | 223.68 | 5.12 | 4.48 | 6.54 |
| Operating Cash Flow Coverage Ratio | 1.68 | 3.37 | 0.63 | 0.46 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Yield | 7.93% | 7.88% | 11.29% | 13.56% | 9.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.41 | 104.62 | 13.57 | 11.91 | 19.71 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.32 | 0.28 | 0.16 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.17 | 4.43 | 1.35 | 1.04 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.62 | 12.69 | 8.85 | 7.38 | 10.13 |
| Price-to-Operating Cash Flow Ratio | 12.09 | 12.63 | 7.13 | 5.73 | 8.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.25 | 0.58 | -1.66 | 0.06 |
| Enterprise Value Multiple | 7.72 | 43.53 | 5.84 | 4.86 | 8.24 |
| Enterprise Value | 24.76B | 46.71B | 40.90B | 32.46B | 53.78B |
| EV to EBITDA | 7.72 | 43.53 | 5.84 | 4.86 | 8.24 |
| EV to Sales | 0.16 | 0.31 | 0.30 | 0.19 | 0.39 |
| EV to Free Cash Flow | 12.35 | 12.33 | 9.60 | 8.96 | 11.46 |
| EV to Operating Cash Flow | 11.84 | 12.28 | 7.73 | 6.96 | 9.71 |
| Tangible Book Value Per Share | 60.62 | 56.72 | 125.18 | 105.51 | 83.88 |
| Shareholders’ Equity Per Share | 78.27 | 72.72 | 188.63 | 173.43 | 164.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.10 | 0.11 | 0.22 | 0.30 |
| Revenue Per Share | 1026.92 | 1003.22 | 922.92 | 1158.47 | 926.45 |
| Net Income Per Share | 14.87 | 3.07 | 18.72 | 15.15 | 16.32 |
| Tax Burden | 0.96 | 1.10 | 2.09 | 0.79 | 0.67 |
| Interest Burden | 0.82 | 0.63 | 0.32 | 0.72 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 8.31 | 1.90 | 2.09 | 2.21 |
Currency in INR