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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
US Market
QEPC
Q.E.P. Co.
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Q.E.P. Co. (QEPC) Ratios

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Q.E.P. Co. Ratios

QEPC's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, QEPC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 ― 3.88 2.99 2.87 1.66
Quick Ratio
 ― 2.61 1.91 1.94 0.70
Cash Ratio
 ― 1.30 0.84 0.70 0.06
Solvency Ratio
 ― 0.38 0.32 -0.04 0.03
Operating Cash Flow Ratio
 ― 0.55 0.38 0.92 >-0.01
Short-Term Operating Cash Flow Coverage
 ― 1.30K 121.30 49.05 >-0.01
Net Current Asset Value
$ ―$ 56.04M$ 45.88M$ 38.96M$ 20.45M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.17 0.19 0.36
Debt-to-Equity Ratio
 ― 0.24 0.29 0.33 0.90
Debt-to-Capital Ratio
 ― 0.19 0.23 0.25 0.47
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 0.00 0.07
Financial Leverage Ratio
 ― 1.50 1.67 1.73 2.52
Debt Service Coverage Ratio
 ― 1.40K 154.48 6.63 0.45
Interest Coverage Ratio
 ― 0.00 0.00 9.60 1.87
Debt to Market Cap
 ― <0.01 <0.01 <0.01 0.65
Interest Debt Per Share
 ― 6.77 7.33 7.52 21.59
Net Debt to EBITDA
 ― -0.63 -0.21 0.09 4.97
Profitability Margins
Gross Profit Margin
―35.36%35.50%32.54%26.30%
EBIT Margin
―7.68%8.13%5.28%2.14%
EBITDA Margin
―8.42%8.69%6.33%3.01%
Operating Profit Margin
―7.68%8.13%5.28%0.90%
Pretax Profit Margin
―8.14%8.49%4.73%0.33%
Net Profit Margin
―6.75%6.67%-1.87%-0.01%
Continuous Operations Profit Margin
―6.32%6.44%3.62%1.03%
Net Income Per EBT
―82.86%78.55%-39.50%-4.44%
EBT Per EBIT
―106.04%104.42%89.58%36.32%
Return on Assets (ROA)
―11.48%11.75%-3.74%-0.03%
Return on Equity (ROE)
―17.20%19.60%-6.48%-0.08%
Return on Capital Employed (ROCE)
―16.15%18.97%14.20%3.47%
Return on Invested Capital (ROIC)
―12.22%14.00%10.45%-0.12%
Return on Tangible Assets
―11.48%11.75%-3.74%-0.03%
Earnings Yield
―12.60%10.09%-6.67%-0.14%
Efficiency Ratios
Receivables Turnover
 ― 8.02 7.68 8.31 11.57
Payables Turnover
 ― 14.29 10.10 11.77 39.23
Inventory Turnover
 ― 4.53 4.30 5.68 3.98
Fixed Asset Turnover
 ― 6.90 7.05 8.47 10.74
Asset Turnover
 ― 1.70 1.76 2.00 2.21
Working Capital Turnover Ratio
 ― 3.27 3.83 4.38 7.88
Cash Conversion Cycle
 ― 100.51 96.33 77.17 114.01
Days of Sales Outstanding
 ― 45.53 47.53 43.94 31.56
Days of Inventory Outstanding
 ― 80.51 84.94 64.23 91.75
Days of Payables Outstanding
 ― 25.53 36.14 31.00 9.30
Operating Cycle
 ― 126.04 132.47 108.17 123.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 4.44 3.88 8.82 -0.02
Free Cash Flow Per Share
 ― 3.54 2.49 7.68 -1.52
CapEx Per Share
 ― 0.90 1.38 1.14 1.50
Free Cash Flow to Operating Cash Flow
 ― 0.80 0.64 0.87 70.36
Dividend Paid and CapEx Coverage Ratio
 ― 2.61 1.50 4.16 -0.01
Capital Expenditure Coverage Ratio
 ― 4.93 2.80 7.74 -0.01
Operating Cash Flow Coverage Ratio
 ― 0.66 0.53 1.24 >-0.01
Operating Cash Flow to Sales Ratio
 ― 0.06 0.05 0.12 >-0.01
Free Cash Flow Yield
―9.11%5.08%36.34%-11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.94 10.25 -15.00 -714.64
Price-to-Sales (P/S) Ratio
 ― 0.54 0.66 0.28 0.10
Price-to-Book (P/B) Ratio
 ― 1.37 1.94 0.97 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.98 19.67 2.75 -8.89
Price-to-Operating Cash Flow Ratio
 ― 8.75 12.64 2.40 -625.31
Price-to-Earnings Growth (PEG) Ratio
 ― 3.16 -0.02 >-0.01 7.10
Price-to-Fair Value
 ― 1.37 1.94 0.97 0.58
Enterprise Value Multiple
 ― 5.74 7.39 4.51 8.41
Enterprise Value
 ― 112.87M 156.56M 72.01M 109.93M
EV to EBITDA
 ― 5.74 7.39 4.51 8.41
EV to Sales
 ― 0.48 0.64 0.29 0.25
EV to Free Cash Flow
 ― 9.90 19.12 2.80 -21.70
EV to Operating Cash Flow
 ― 7.89 12.29 2.44 -1.53K
Tangible Book Value Per Share
 ― 28.49 25.24 21.70 20.30
Shareholders’ Equity Per Share
 ― 28.49 25.24 21.73 23.34
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.24 0.23 1.04
Revenue Per Share
 ― 72.60 74.20 75.38 130.03
Net Income Per Share
 ― 4.90 4.95 -1.41 -0.02
Tax Burden
 ― 0.83 0.79 -0.40 -0.04
Interest Burden
 ― 1.06 1.04 0.90 0.15
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.28 0.16 0.10 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.97 0.78 3.23 1.14
Currency in USD