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Quality Industrial (QIND)
OTHER OTC:QIND
US Market
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Quality Industrial (QIND) Ratios

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Quality Industrial Ratios

QIND's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, QIND's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.41 0.77 0.03 0.90
Quick Ratio
0.50 0.41 0.37 -98.25 0.90
Cash Ratio
0.02 <0.01 <0.01 0.03 0.09
Solvency Ratio
-0.64 -0.23 0.04 -6.81 -0.06
Operating Cash Flow Ratio
0.02 0.43 -0.31 -0.69 -0.75
Short-Term Operating Cash Flow Coverage
0.10 0.10 -2.29 -1.39 -1.87
Net Current Asset Value
$ 4.28M$ -5.76M$ -62.21M$ -579.30K$ -23.04K
Leverage Ratios
Debt-to-Assets Ratio
0.14 4.63 0.10 1.58 0.30
Debt-to-Equity Ratio
2.06 55.20 6.23 -0.97 -2.74
Debt-to-Capital Ratio
0.67 0.98 0.86 -32.80 1.58
Long-Term Debt-to-Capital Ratio
0.00 0.76 0.25 1.01 0.00
Financial Leverage Ratio
14.73 11.91 62.04 -0.61 -8.99
Debt Service Coverage Ratio
-0.19 -0.07 0.48 -17.30 -19.58
Interest Coverage Ratio
-1.04 0.00 2.63 -1.16K -275.26
Debt to Market Cap
0.65 1.68 0.64 5.47 <0.01
Interest Debt Per Share
0.02 0.32 0.23 <0.01 <0.01
Net Debt to EBITDA
-3.30 -23.25 1.74 -0.07 -0.02
Profitability Margins
Gross Profit Margin
31.97%32.05%33.03%29.24%0.00%
EBIT Margin
-7.25%-4.62%16.23%-28.41%0.00%
EBITDA Margin
-6.15%-2.03%16.49%-28.41%0.00%
Operating Profit Margin
-5.24%-3.10%15.55%-28.41%0.00%
Pretax Profit Margin
-15.90%-4.78%10.32%-28.43%0.00%
Net Profit Margin
-21.24%-4.78%10.32%-28.46%0.00%
Continuous Operations Profit Margin
-13.48%-4.78%10.32%-28.43%0.00%
Net Income Per EBT
133.60%100.00%100.00%100.09%100.36%
EBT Per EBIT
303.60%153.92%66.40%100.09%100.36%
Return on Assets (ROA)
-13.00%-46.99%3.37%-2292.46%-947.23%
Return on Equity (ROE)
-303.57%-559.79%209.40%1404.84%8512.53%
Return on Capital Employed (ROCE)
-12.24%-87.95%18.21%1402.42%8451.12%
Return on Invested Capital (ROIC)
-7.62%-9.59%14.07%6998.64%-2804.84%
Return on Tangible Assets
-23.55%8.76%4.69%9.23%-947.23%
Earnings Yield
-66.51%-26.20%21.24%-94.05%-1.25%
Efficiency Ratios
Receivables Turnover
3.00 0.00 1.55 0.00 0.00
Payables Turnover
5.48 355.49 816.53 0.00 0.00
Inventory Turnover
8.30 0.00 0.75 0.22 0.00
Fixed Asset Turnover
36.55 0.00 2.01 0.54 0.00
Asset Turnover
0.61 9.84 0.33 80.56 0.00
Working Capital Turnover Ratio
-2.09 -4.77 -3.90 -60.48 0.00
Cash Conversion Cycle
99.17 -1.03 722.80 1.66K 0.00
Days of Sales Outstanding
121.75 0.00 236.07 0.00 0.00
Days of Inventory Outstanding
43.99 0.00 487.17 1.66K 0.00
Days of Payables Outstanding
66.57 1.03 0.45 0.00 0.00
Operating Cycle
165.74 0.00 723.24 1.66K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.43 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.43 >-0.01 >-0.01
CapEx Per Share
<0.01 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.23 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
44.63 1.29 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
44.63 1.29 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.10 0.06 -2.21 -1.14 -2.74
Operating Cash Flow to Sales Ratio
0.02 0.03 -0.68 -0.02 0.00
Free Cash Flow Yield
6.09%3.53%-139.36%-7.42%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.50 -3.82 4.71 -1.06 -80.10
Price-to-Sales (P/S) Ratio
0.35 0.18 0.49 0.30 0.00
Price-to-Book (P/B) Ratio
2.88 21.37 9.86 -14.94 -6.82K
Price-to-Free Cash Flow (P/FCF) Ratio
16.42 28.32 -0.72 -13.47 -907.44
Price-to-Operating Cash Flow Ratio
14.56 6.40 -0.72 -13.47 -907.44
Price-to-Earnings Growth (PEG) Ratio
0.12 0.03 -0.02 >-0.01 2.27
Price-to-Fair Value
2.88 21.37 9.86 -14.94 -6.82K
Enterprise Value Multiple
-9.02 -32.25 4.69 -1.13 -80.71
Enterprise Value
6.38M 56.92M 50.74M 5.85M 157.16M
EV to EBITDA
-9.02 -32.25 4.69 -1.13 -80.71
EV to Sales
0.56 0.65 0.77 0.32 0.00
EV to Free Cash Flow
25.90 101.48 -1.14 -14.31 -907.69
EV to Operating Cash Flow
25.32 22.94 -1.14 -14.31 -907.69
Tangible Book Value Per Share
0.04 -0.44 -0.29 -0.60 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.03 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.05 >-0.01 >-0.01
Revenue Per Share
0.07 0.69 0.64 0.19 0.00
Net Income Per Share
-0.02 -0.03 0.07 -0.05 -0.02
Tax Burden
1.34 1.00 1.00 1.00 1.00
Interest Burden
2.19 1.03 0.64 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.03 0.17 0.28 0.00
Stock-Based Compensation to Revenue
0.00 0.04 0.04 0.26 0.00
Income Quality
-0.12 -0.60 -6.56 0.08 0.09
Currency in USD
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