Quetta Acquisition Corp. (QETA) Ratios
4 Followers
Quetta Acquisition Corp. Ratios
QETA's free cash flow for Q2 2026 was $-345.56K. For the 2026 fiscal year, QETA's free cash flow was increased by $3.00 and operating cash flow was $-345.56K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.01 | 0.00 | 3.10 |
| Quick Ratio | 0.01 | 0.00 | 3.10 |
| Cash Ratio | 0.00 | 0.00 | 2.63 |
| Solvency Ratio | -0.15 | 0.52 | 0.33 |
| Operating Cash Flow Ratio | -0.69 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.17 | 0.00 |
| Net Current Asset Value | $ -5.05B | $ -2.44M | $ -1.93M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 4.19 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.07 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.37 | 5.04 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 127.21% | 73.53% | 75.81% |
| EBT Per EBIT | 41.82% | -351.17% | -1638.51% |
| Return on Assets (ROA) | -4.06% | 2.80% | 1.13% |
| Return on Equity (ROE) | -5.50% | 2.96% | 1.17% |
| Return on Capital Employed (ROCE) | -8.84% | 0.05% | -0.09% |
| Return on Invested Capital (ROIC) | -8.84% | 0.04% | -0.07% |
| Return on Tangible Assets | -4.06% | 2.80% | 1.13% |
| Earnings Yield | -3732.95% | 2.88% | 1.93% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -992.21 | -0.08 | -0.00 |
| Free Cash Flow Per Share | -992.21 | -0.08 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8741.92% | -0.80% | -0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -56.75 | 45.87 | 51.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 1.03 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -124.54 | -176355.12 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -124.54 | -176355.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 2.18 | 0.00 |
| Enterprise Value Multiple | -0.01 | 25.19 | -339.37 |
| Enterprise Value | 19.72M | 71.74M | 41.06M |
| EV to EBITDA | -0.01 | 25.19 | -339.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.01 | -122.74 | -173772.92 |
| EV to Operating Cash Flow | -0.01 | -122.74 | -173772.92 |
| Tangible Book Value Per Share | 7697.35 | 10.24 | 16.64 |
| Shareholders’ Equity Per Share | 7697.35 | 10.24 | 16.64 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.27 | 0.26 | 0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -423.69 | 0.30 | 0.19 |
| Tax Burden | 1.27 | 0.74 | 0.76 |
| Interest Burden | 0.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2341.60 | -0.28 | -0.29 |
Currency in USD
