TipRanks
Quality Industrial (QIND)
OTHER OTC:QIND
US Market
QIND
Quality Industrial
RESEARCH TOOLSreports
Want to see QIND full AI Analyst Report?

Quality Industrial (QIND) Ratios

21 Followers

Quality Industrial Ratios

QIND's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, QIND's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 -0.24 0.66 0.41 0.77
Quick Ratio
 0.39 -0.28 0.55 0.41 0.37
Cash Ratio
 <0.01 -0.15 0.02 <0.01 <0.01
Solvency Ratio
 -0.20 -0.29 -0.02 -0.24 0.04
Operating Cash Flow Ratio
 -0.13 -0.15 0.09 0.43 >-0.01
Short-Term Operating Cash Flow Coverage
 -1.14 -0.39 0.36 0.10 -0.02
Net Current Asset Value
$ -11.13M$ -22.38M$ -8.65M$ -5.76M$ -62.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 -1.92 0.15 4.63 0.24
Debt-to-Equity Ratio
 -0.58 -2.04 2.95 55.20 14.67
Debt-to-Capital Ratio
 -1.36 1.97 0.75 0.98 0.94
Long-Term Debt-to-Capital Ratio
 -0.05 -0.49 0.00 0.76 0.81
Financial Leverage Ratio
 -4.26 1.06 19.12 11.91 62.04
Debt Service Coverage Ratio
 0.24 -0.07 0.24 -0.07 0.56
Interest Coverage Ratio
 -0.81 -0.59 2.19 -11.80 301.47
Debt to Market Cap
 2.23 2.20 0.35 1.68 1.03
Interest Debt Per Share
 <0.01 0.06 0.02 0.32 0.46
Net Debt to EBITDA
 4.10 -32.00 2.99 -23.25 4.26
Profitability Margins
Gross Profit Margin
27.32%28.47%35.46%32.05%33.03%
EBIT Margin
2.24%-2.96%6.58%-4.62%16.23%
EBITDA Margin
3.32%-2.07%7.69%-2.03%16.49%
Operating Profit Margin
2.25%-2.80%6.11%-3.10%15.55%
Pretax Profit Margin
-19.68%-27.22%3.78%-4.86%10.32%
Net Profit Margin
-24.35%-33.38%-4.68%-4.86%10.32%
Continuous Operations Profit Margin
-20.44%-28.23%2.39%-4.86%10.32%
Net Income Per EBT
123.73%122.66%-123.63%100.00%100.00%
EBT Per EBIT
-873.14%971.71%61.92%156.54%66.40%
Return on Assets (ROA)
-22.63%127.84%-2.89%-47.79%3.37%
Return on Equity (ROE)
124.40%135.22%-55.23%-569.30%209.39%
Return on Capital Employed (ROCE)
-34.33%2.17%10.13%-87.95%18.21%
Return on Invested Capital (ROIC)
33.71%3.18%4.58%-9.59%13.37%
Return on Tangible Assets
-44.57%42.97%-5.39%8.91%4.69%
Earnings Yield
-327.90%-150.38%-6.78%-26.65%21.24%
Efficiency Ratios
Receivables Turnover
 2.78 3.07 3.49 4.16K 1.55
Payables Turnover
 11.50 10.07 3.41 355.49 816.53
Inventory Turnover
 43.66 19.01 5.89 0.00 0.75
Fixed Asset Turnover
 16.60 -89.17 44.39 0.00 2.01
Asset Turnover
 0.93 -3.83 0.62 9.84 0.33
Working Capital Turnover Ratio
 -1.48 -1.32 -3.05 -4.77 -3.90
Cash Conversion Cycle
 107.80 101.73 59.53 -0.94 722.79
Days of Sales Outstanding
 131.17 118.79 104.69 0.09 236.07
Days of Inventory Outstanding
 8.36 19.20 61.94 0.00 487.17
Days of Payables Outstanding
 31.73 36.25 107.10 1.03 0.45
Operating Cycle
 139.53 137.99 166.63 0.09 723.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 <0.01 0.02 >-0.01
Free Cash Flow Per Share
 -0.01 -0.02 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.17 1.15 0.99 0.23 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.90 -6.86 171.94 1.29 -89.80K
Capital Expenditure Coverage Ratio
 -5.90 -6.86 171.94 1.29 -89.80K
Operating Cash Flow Coverage Ratio
 -1.04 -0.32 0.35 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 -0.15 -0.16 0.09 0.03 >-0.01
Free Cash Flow Yield
-270.74%-81.91%12.49%3.53%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.26 -0.66 -14.63 -3.75 4.71
Price-to-Sales (P/S) Ratio
 0.07 0.22 0.69 0.18 0.49
Price-to-Book (P/B) Ratio
 -0.29 -0.90 8.15 21.37 9.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 -1.22 8.01 28.32 -71.04
Price-to-Operating Cash Flow Ratio
 -0.49 -1.40 7.96 6.40 -71.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.17 0.03 -0.02
Price-to-Fair Value
 -0.29 -0.90 8.15 21.37 9.86
Enterprise Value Multiple
 6.07 -42.74 11.97 -32.25 7.21
Enterprise Value
 3.20M 14.41M 10.29M 56.92M 78.02M
EV to EBITDA
 6.07 -42.74 11.97 -32.25 7.21
EV to Sales
 0.20 0.88 0.92 0.65 1.19
EV to Free Cash Flow
 -1.14 -4.86 10.68 101.48 -173.77
EV to Operating Cash Flow
 -1.33 -5.57 10.62 22.94 -173.77
Tangible Book Value Per Share
 -0.05 -0.20 -0.05 -0.44 -0.29
Shareholders’ Equity Per Share
 -0.02 -0.03 <0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.37 0.00 0.00
Revenue Per Share
 0.08 0.10 0.09 0.69 0.64
Net Income Per Share
 -0.02 -0.03 >-0.01 -0.03 0.07
Tax Burden
 1.24 1.23 -1.24 1.00 1.00
Interest Burden
 -8.77 9.20 0.58 1.05 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.03 0.31 0.29 0.03 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.00
Income Quality
 -1.95 0.48 -1.85 -0.60 -0.07
Currency in USD