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QDM International (QDMI)
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QDM International
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QDM International (QDMI) Ratios

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QDM International Ratios

QDMI's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, QDMI's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.65 16.65 5.79 2.40 2.33
Quick Ratio
 13.65 16.65 5.79 2.40 2.33
Cash Ratio
 6.65 9.95 4.76 2.27 2.09
Solvency Ratio
 5.31 7.08 2.60 0.68 0.04
Operating Cash Flow Ratio
 -1.31 1.71 2.27 0.97 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 43.52 0.00 20.15 0.40
Net Current Asset Value
$ 19.25M$ 16.21M$ 8.54M$ 3.09M$ 1.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.01 <0.01 0.02 0.06 0.04
Debt-to-Capital Ratio
 0.01 <0.01 0.02 0.06 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.02
Financial Leverage Ratio
 1.08 1.07 1.21 1.69 1.74
Debt Service Coverage Ratio
 3.98K 158.55 897.73 14.49 1.83
Interest Coverage Ratio
 4.87K 1.50K 1.09K 1.89K 35.36
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.95 -1.12 -1.41 -2.60 -49.13
Profitability Margins
Gross Profit Margin
48.79%53.60%87.30%38.53%36.75%
EBIT Margin
39.44%42.60%70.58%29.45%0.00%
EBITDA Margin
39.49%42.60%71.08%30.00%4.75%
Operating Profit Margin
39.35%42.60%70.46%28.29%3.73%
Pretax Profit Margin
39.65%43.12%70.51%29.44%3.93%
Net Profit Margin
32.31%35.08%57.55%24.58%3.93%
Continuous Operations Profit Margin
32.31%35.08%57.55%24.58%0.00%
Net Income Per EBT
81.49%81.34%81.62%83.51%100.00%
EBT Per EBIT
100.75%101.22%100.07%104.05%105.44%
Return on Assets (ROA)
40.18%43.19%45.04%27.09%1.41%
Return on Equity (ROE)
59.55%46.01%54.55%45.79%2.47%
Return on Capital Employed (ROCE)
52.75%55.77%66.26%51.35%2.28%
Return on Invested Capital (ROIC)
42.73%45.25%53.39%40.36%2.25%
Return on Tangible Assets
40.18%43.19%45.04%27.09%1.41%
Earnings Yield
11.56%1.25%0.03%0.05%<0.01%
Efficiency Ratios
Receivables Turnover
 29.86 7.41 4.92 34.67 3.88
Payables Turnover
 107.94 121.19 3.72 6.90 3.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 136.62 290.60 38.32 23.45 12.08
Asset Turnover
 1.24 1.23 0.78 1.10 0.36
Working Capital Turnover Ratio
 1.48 1.73 1.42 2.60 2.25
Cash Conversion Cycle
 8.84 46.23 -24.00 -42.34 -19.41
Days of Sales Outstanding
 12.23 49.24 74.13 10.53 94.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.38 3.01 98.13 52.87 113.44
Operating Cycle
 12.23 49.24 74.13 10.53 94.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 0.21 0.01 0.04 <0.01
Free Cash Flow Per Share
 -0.23 0.21 0.01 0.03 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.96 -0.48
Dividend Paid and CapEx Coverage Ratio
 -501.32K 0.00 0.00 23.82 0.67
Capital Expenditure Coverage Ratio
 -501.32K 0.00 0.00 23.82 0.67
Operating Cash Flow Coverage Ratio
 -7.54 24.81 21.89 11.08 0.16
Operating Cash Flow to Sales Ratio
 -0.08 0.08 0.49 0.35 0.01
Free Cash Flow Yield
-2.73%0.29%0.02%0.06%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 79.45 3.73K 2.14K 47.03K
Price-to-Sales (P/S) Ratio
 2.79 28.03 2.15K 526.60 1.85K
Price-to-Book (P/B) Ratio
 3.76 36.76 2.04K 980.79 1.16K
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.61 339.80 4.42K 1.59K -368.23K
Price-to-Operating Cash Flow Ratio
 -36.61 339.80 4.42K 1.52K 177.37K
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.02 -37.34 0.63 -425.04
Price-to-Fair Value
 3.76 36.76 2.04K 980.79 1.16K
Enterprise Value Multiple
 6.12 64.66 3.03K 1.75K 38.88K
Enterprise Value
 63.51M 591.63M 18.04B 3.35B 2.09B
EV to EBITDA
 6.12 64.66 3.03K 1.75K 38.88K
EV to Sales
 2.42 27.55 2.15K 525.82 1.85K
EV to Free Cash Flow
 -31.67 334.01 4.42K 1.58K -367.76K
EV to Operating Cash Flow
 -31.67 334.01 4.42K 1.52K 177.14K
Tangible Book Value Per Share
 2.26 1.90 0.03 0.06 0.03
Shareholders’ Equity Per Share
 2.26 1.90 0.03 0.06 0.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.16 -0.05
Revenue Per Share
 3.04 2.49 0.03 0.10 0.02
Net Income Per Share
 0.98 0.88 0.02 0.03 <0.01
Tax Burden
 0.81 0.81 0.82 0.84 1.00
Interest Burden
 1.01 1.01 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.16 0.10 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 -0.24 0.24 0.85 1.41 0.27
Currency in USD