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STOCKS

QCR Holdings (QCRH)

NASDAQ:QCRH

QCRH

QCR Holdings

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QCR Holdings (QCRH) Ratios

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QCR Holdings Ratios

QCRH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, QCRH's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.00	0.09	0.11	0.14
Quick Ratio	0.13	0.00	0.13	0.14	0.18
Cash Ratio	0.02	0.00	0.02	0.02	0.04
Solvency Ratio	0.16	0.02	0.16	0.64	0.40
Operating Cash Flow Ratio	0.02	0.00	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 257.18M	$ -7.52B	$ -197.30M	$ 327.25M	$ 402.46M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.03	0.03
Debt-to-Equity Ratio	0.90	0.81	0.90	0.25	0.29
Debt-to-Capital Ratio	0.47	0.45	0.47	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.47	0.20	0.22
Financial Leverage Ratio	10.29	9.63	10.29	9.00	9.61
Debt Service Coverage Ratio	1.78	0.65	1.78	4.85	2.17
Interest Coverage Ratio	1.85	0.66	1.85	5.54	2.33
Debt to Market Cap	0.84	0.73	0.84	0.19	0.27
Interest Debt Per Share	45.42	54.34	45.42	12.03	12.88
Net Debt to EBITDA	0.59	3.72	4.59	0.42	0.29
Profitability Margins
Gross Profit Margin	100.00%	98.23%	100.00%	100.00%	100.00%
EBIT Margin	37.33%	36.89%	37.33%	44.68%	26.63%
EBITDA Margin	40.79%	40.29%	40.79%	47.40%	29.35%
Operating Profit Margin	37.33%	36.95%	37.33%	44.68%	26.63%
Pretax Profit Margin	37.33%	36.89%	37.33%	44.68%	26.63%
Net Profit Margin	32.57%	33.09%	32.57%	36.38%	22.02%
Continuous Operations Profit Margin	32.57%	33.09%	32.57%	36.38%	22.02%
Net Income Per EBT	87.25%	89.68%	87.25%	81.43%	82.66%
EBT Per EBIT	100.00%	99.84%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.17%	1.33%	1.25%	1.62%	1.06%
Return on Equity (ROE)	10.72%	12.81%	12.82%	14.61%	10.20%
Return on Capital Employed (ROCE)	4.26%	1.49%	4.24%	7.71%	4.72%
Return on Invested Capital (ROIC)	-2.99%	1.36%	-2.78%	-3.24%	-2.35%
Return on Tangible Assets	1.19%	1.35%	1.27%	1.64%	1.08%
Earnings Yield	8.32%	11.62%	11.96%	11.24%	9.70%
Efficiency Ratios
Receivables Turnover	0.00	11.38	0.00	0.00	0.00
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	2.58	2.78	2.58	3.46	3.79
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.07	-0.15	-0.07	-0.07	-0.09
Cash Conversion Cycle	0.00	32.09	0.00	0.00	0.00
Days of Sales Outstanding	0.00	32.09	0.00	0.00	0.00
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	0.00	32.09	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.12	22.49	7.12	5.62	7.11
Free Cash Flow Per Share	5.12	21.60	5.12	4.73	6.84
CapEx Per Share	1.99	0.89	1.99	0.89	0.27
Free Cash Flow to Operating Cash Flow	0.72	0.96	0.72	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	3.19	19.83	3.19	4.96	13.94
Capital Expenditure Coverage Ratio	3.57	25.18	3.57	6.31	26.28
Operating Cash Flow Coverage Ratio	0.17	0.53	0.17	0.53	0.65
Operating Cash Flow to Sales Ratio	0.39	1.10	0.39	0.32	0.41
Free Cash Flow Yield	9.29%	36.99%	10.32%	8.44%	17.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	8.60	8.36	8.89	10.31
Price-to-Sales (P/S) Ratio	2.72	2.85	2.72	3.24	2.27
Price-to-Book (P/B) Ratio	1.07	1.10	1.07	1.30	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	9.69	2.70	9.69	11.85	5.79
Price-to-Operating Cash Flow Ratio	6.98	2.60	6.98	9.97	5.57
Price-to-Earnings Growth (PEG) Ratio	-1.46	0.60	-1.46	0.14	1.98
Price-to-Fair Value	1.07	1.10	1.07	1.30	1.05
Enterprise Value Multiple	11.26	10.79	11.26	7.25	8.02
Enterprise Value	731.31M	1.49B	1.40B	933.91M	648.16M
EV to EBITDA	10.36	10.79	11.26	7.25	8.02
EV to Sales	3.35	4.35	4.59	3.44	2.36
EV to Free Cash Flow	11.42	4.13	16.35	12.58	6.01
EV to Operating Cash Flow	9.56	3.96	11.77	10.59	5.78
Tangible Book Value Per Share	425.50	43.85	425.50	372.13	345.42
Shareholders’ Equity Per Share	46.32	52.99	46.32	43.10	37.65
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.13	0.19	0.17
Revenue Per Share	18.23	20.51	18.23	17.31	17.45
Net Income Per Share	5.94	6.79	5.94	6.30	3.84
Tax Burden	0.80	0.90	0.87	0.81	0.83
Interest Burden	1.14	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	0.44	0.42	0.40	0.39	0.36
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	3.31	1.20	0.89	1.85

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