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Quhuo (QH)
NASDAQ:QH
US Market

Quhuo (QH) Ratios

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Quhuo Ratios

QH's free cash flow for Q2 2024 was ¥0.02. For the 2024 fiscal year, QH'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.52 1.47 1.26 1.58 1.15
Quick Ratio
1.52 1.46 1.24 1.56 1.12
Cash Ratio
0.10 0.20 0.05 0.21 0.28
Solvency Ratio
0.06 0.03 -0.24 0.03 <0.01
Operating Cash Flow Ratio
-0.21 0.15 -0.05 0.02 0.04
Short-Term Operating Cash Flow Coverage
-1.05 1.14 -0.21 0.15 0.12
Net Current Asset Value
¥ 172.78M¥ 161.18M¥ 105.50M¥ 207.26M¥ -998.88M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.14 0.10 0.21
Debt-to-Equity Ratio
0.21 0.14 0.33 0.20 -0.20
Debt-to-Capital Ratio
0.17 0.12 0.25 0.17 -0.25
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 -0.02
Financial Leverage Ratio
2.04 2.11 2.43 2.03 -0.95
Debt Service Coverage Ratio
-0.04 0.48 -0.64 -0.35 -0.10
Interest Coverage Ratio
-1.60 6.27 -12.14 0.76 3.21
Debt to Market Cap
0.17 0.14 0.05 <0.01 <0.01
Interest Debt Per Share
0.20 0.14 0.37 0.25 0.41
Net Debt to EBITDA
-13.84 -0.44 -1.44 -3.81 4.54
Profitability Margins
Gross Profit Margin
4.50%6.61%4.36%7.46%7.89%
EBIT Margin
0.27%0.27%-4.28%1.08%0.69%
EBITDA Margin
-0.12%1.44%-2.19%-0.14%0.31%
Operating Profit Margin
-0.21%0.93%-2.12%0.24%0.95%
Pretax Profit Margin
0.14%0.12%-4.45%0.77%0.40%
Net Profit Margin
0.09%-0.34%-4.75%-0.22%-0.65%
Continuous Operations Profit Margin
0.16%-0.43%-4.75%-0.22%-0.65%
Net Income Per EBT
65.62%-286.18%106.71%-28.27%-165.40%
EBT Per EBIT
-65.24%12.87%210.15%322.18%41.58%
Return on Assets (ROA)
0.32%-1.24%-16.70%-0.50%-1.81%
Return on Equity (ROE)
0.66%-2.62%-40.61%-1.01%1.73%
Return on Capital Employed (ROCE)
-1.36%6.28%-15.90%0.93%6.70%
Return on Invested Capital (ROIC)
-1.38%-20.04%-13.19%-0.23%-7.42%
Return on Tangible Assets
0.38%-1.48%-20.04%-0.62%-2.07%
Earnings Yield
0.58%-2.83%-6.18%-0.02%-0.04%
Efficiency Ratios
Receivables Turnover
6.67 7.24 7.51 6.42 6.57
Payables Turnover
13.91 12.16 11.52 8.88 8.15
Inventory Turnover
1.26K 639.49 271.60 401.53 115.14
Fixed Asset Turnover
177.56 224.57 175.95 46.15 80.20
Asset Turnover
3.59 3.62 3.51 2.28 2.76
Working Capital Turnover Ratio
15.69 19.61 18.85 15.26 34.25
Cash Conversion Cycle
28.78 21.00 18.27 16.67 13.96
Days of Sales Outstanding
54.72 50.43 48.60 56.86 55.56
Days of Inventory Outstanding
0.29 0.57 1.34 0.91 3.17
Days of Payables Outstanding
26.23 30.00 31.68 41.10 44.77
Operating Cycle
55.01 51.00 49.94 57.77 58.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 0.13 -0.07 0.02 0.05
Free Cash Flow Per Share
-0.23 0.11 -0.25 -0.11 -0.06
CapEx Per Share
0.06 0.02 0.18 0.13 0.10
Free Cash Flow to Operating Cash Flow
1.34 0.83 3.61 -4.62 -1.25
Dividend Paid and CapEx Coverage Ratio
-2.96 5.86 -0.38 0.18 0.44
Capital Expenditure Coverage Ratio
-2.96 5.86 -0.38 0.18 0.44
Operating Cash Flow Coverage Ratio
-0.92 1.05 -0.20 0.10 0.11
Operating Cash Flow to Sales Ratio
-0.03 0.02 >-0.01 <0.01 <0.01
Free Cash Flow Yield
-2.25%1.34%-0.36%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
173.78 -35.31 -16.17 -4.26K -2.58K
Price-to-Sales (P/S) Ratio
0.16 0.12 0.77 9.25 16.91
Price-to-Book (P/B) Ratio
1.14 0.92 6.57 42.91 -44.61
Price-to-Free Cash Flow (P/FCF) Ratio
-4.45 7.48 -27.71 -465.46 -1.58K
Price-to-Operating Cash Flow Ratio
-5.96 6.20 -100.11 2.15K 1.97K
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.37 >-0.01 64.27 29.06
Price-to-Fair Value
1.14 0.92 6.57 42.91 -44.61
Enterprise Value Multiple
-146.76 7.96 -36.55 -6.74K 5.42K
Enterprise Value
EV to EBITDA
-1.34K 83.59 -352.55 -67.41K 54.15K
EV to Sales
1.58 1.21 7.71 92.50 169.12
EV to Free Cash Flow
-45.00 74.40 -278.20 -4.65K -15.81K
EV to Operating Cash Flow
-60.18 61.71 -1.01K 21.49K 19.73K
Tangible Book Value Per Share
0.64 0.59 0.67 0.77 -2.22
Shareholders’ Equity Per Share
0.91 0.89 1.07 1.15 -1.99
Tax and Other Ratios
Effective Tax Rate
-0.18 4.58 -0.07 1.28 2.65
Revenue Per Share
6.67 6.82 9.18 5.32 5.26
Net Income Per Share
<0.01 -0.02 -0.44 -0.01 -0.03
Tax Burden
0.66 -2.86 1.07 -0.28 -1.65
Interest Burden
0.51 0.45 1.04 0.71 0.57
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.06 0.08 0.08
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.02 0.03 0.03
Income Quality
-29.18 -4.55 0.16 -1.98 -1.31
Currency in CNY
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