QuantGate Systems (QGSI) Ratios
QuantGate Systems Ratios
QGSI's free cash flow for Q4 2024 was $-72.05K. For the 2024 fiscal year, QGSI's free cash flow was increased by $0.00 and operating cash flow was $-72.05K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.03 | 0.04 | 0.32 | 0.15 |
| Quick Ratio | 0.00 | 0.03 | 0.04 | 0.32 | 0.15 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.30 | 0.14 |
| Solvency Ratio | -0.23 | -0.20 | -0.27 | -0.30 | -0.22 |
| Operating Cash Flow Ratio | -0.38 | -0.22 | -0.51 | -1.26 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.55 | -1.30 | -31.19 | -10.13 |
| Net Current Asset Value | $ -1.49M | $ -2.98M | $ -3.98M | $ -3.05M | $ -3.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 420.07 | 1.51 | 2.77 | 1.60 | 1.05 |
| Debt-to-Equity Ratio | -0.91 | -0.69 | -0.84 | -0.96 | -1.38 |
| Debt-to-Capital Ratio | -9.53 | -2.22 | -5.25 | -21.77 | 3.66 |
| Long-Term Debt-to-Capital Ratio | -0.32 | -0.21 | -1.20 | -13.12 | 3.97 |
| Financial Leverage Ratio | -0.00 | -0.46 | -0.30 | -0.60 | -1.31 |
| Debt Service Coverage Ratio | -0.30 | -0.50 | -0.87 | -4.65 | -14.04 |
| Interest Coverage Ratio | -7.99 | -11.78 | -7.22 | -8.13 | 0.00 |
| Debt to Market Cap | 0.49 | 0.30 | 0.12 | 0.11 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -4.42 | -2.50 | -2.72 | -1.92 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -1450.46% | -174.19% | -2189.20% | -380.46% | -23679.50% |
| EBITDA Margin | -1450.46% | -174.19% | -1862.45% | -337.51% | -21594.16% |
| Operating Profit Margin | -1492.06% | -179.29% | -2252.21% | -401.74% | -31096.36% |
| Pretax Profit Margin | -1637.17% | -189.42% | -2501.20% | -429.89% | -21565.54% |
| Net Profit Margin | -1637.17% | -189.42% | -2501.20% | -429.89% | -21565.54% |
| Continuous Operations Profit Margin | -1637.17% | -189.42% | -2501.20% | -429.89% | -21565.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.73% | 105.65% | 111.06% | 107.01% | 69.35% |
| Return on Assets (ROA) | -10720.07% | -64.84% | -133.28% | -83.78% | -42.36% |
| Return on Equity (ROE) | 23.10% | 29.51% | 40.36% | 50.03% | 55.60% |
| Return on Capital Employed (ROCE) | 27.78% | 33.73% | 80.09% | 660.37% | -237.96% |
| Return on Invested Capital (ROIC) | 221.57% | 89.81% | 227.23% | 1064.69% | -212.90% |
| Return on Tangible Assets | -10720.07% | -64.84% | -133.28% | -83.78% | -42.36% |
| Earnings Yield | -12.43% | -12.77% | -5.97% | -5.73% | -5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.10 | 3.49 | 14.15 | 0.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 6.55 | 0.34 | 0.05 | 0.19 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.13 | -0.03 | -0.22 | -0.01 |
| Cash Conversion Cycle | 0.00 | 51.42 | 104.59 | 25.79 | 1402.25 |
| Days of Sales Outstanding | 0.00 | 51.42 | 104.59 | 25.79 | 1402.25 |
| 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 | 51.42 | 104.59 | 25.79 | 1402.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -297689.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -297689.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.41 | -0.46 | -0.88 | -0.29 |
| Operating Cash Flow to Sales Ratio | -20.24 | -1.82 | -23.75 | -7.21 | -155.85 |
| Free Cash Flow Yield | -15.37% | -12.25% | -5.67% | -9.60% | -4.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.18 | -7.83 | -16.75 | -17.46 | -16.98 |
| Price-to-Sales (P/S) Ratio | 131.68 | 14.84 | 419.03 | 75.04 | 3661.36 |
| Price-to-Book (P/B) Ratio | -1.86 | -2.31 | -6.76 | -8.73 | -9.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -8.16 | -17.65 | -10.41 | -23.49 |
| Price-to-Operating Cash Flow Ratio | -6.51 | -8.16 | -17.65 | -10.41 | -23.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.16 | -1.31 | -6.63 | 0.44 |
| Enterprise Value Multiple | -13.50 | -11.02 | -25.22 | -24.15 | -19.18 |
| Enterprise Value | 4.12M | 6.29M | 23.67M | 20.90M | 16.73M |
| EV to EBITDA | -13.50 | -11.02 | -25.22 | -24.15 | -19.18 |
| EV to Sales | 195.83 | 19.19 | 469.69 | 81.51 | 4141.60 |
| EV to Free Cash Flow | -9.68 | -10.56 | -19.78 | -11.31 | -26.57 |
| EV to Operating Cash Flow | -9.68 | -10.56 | -19.78 | -11.31 | -26.57 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 1.09 | 1.14 | 1.13 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 15.92 | 2.79 | 23.52 | 5.02 | 312.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.96 | 0.95 | 1.68 | 0.72 |
Currency in USD
