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Quinstreet (QNST)
:QNST
US Market

Quinstreet (QNST) Ratios

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Quinstreet Ratios

QNST's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, QNST's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.46 1.68 1.67 1.78 2.16
Quick Ratio
1.46 1.68 1.63 1.72 2.01
Cash Ratio
0.52 0.82 0.88 0.95 1.25
Solvency Ratio
0.14 -0.47 0.08 0.25 0.29
Operating Cash Flow Ratio
0.46 0.13 0.26 0.44 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 46.62M$ 43.85M$ 48.88M$ 51.81M$ 83.11M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 <0.01 0.01 0.03 0.03
Debt-to-Capital Ratio
0.03 <0.01 0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.47 1.47 1.52 1.40
Debt Service Coverage Ratio
52.28 -63.29 10.93 31.28 42.87
Interest Coverage Ratio
1.83 -26.35 -4.36 23.71 27.85
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.15 0.04 0.09 0.19 0.18
Net Debt to EBITDA
-2.84 28.99 -8.24 -2.21 -3.25
Profitability Margins
Gross Profit Margin
9.75%8.36%9.23%12.19%10.70%
EBIT Margin
0.07%-3.54%-0.81%2.41%1.27%
EBITDA Margin
2.53%-0.43%1.93%7.95%6.20%
Operating Profit Margin
0.09%-3.59%-0.81%5.31%3.95%
Pretax Profit Margin
0.02%-3.68%-0.99%5.09%3.81%
Net Profit Margin
-0.06%-11.86%-0.90%4.07%3.69%
Continuous Operations Profit Margin
-0.06%-11.86%-0.90%4.07%3.69%
Net Income Per EBT
-317.22%322.38%91.08%80.04%96.87%
EBT Per EBIT
23.80%102.62%122.94%95.78%96.41%
Return on Assets (ROA)
-0.16%-20.43%-1.25%5.24%5.05%
Return on Equity (ROE)
-0.30%-29.97%-1.83%7.97%7.07%
Return on Capital Employed (ROCE)
0.34%-8.42%-1.51%9.19%7.11%
Return on Invested Capital (ROIC)
-1.07%-26.77%-1.38%7.48%6.89%
Return on Tangible Assets
-0.25%-38.84%-2.11%8.63%7.25%
Earnings Yield
-0.07%-14.50%-0.96%2.38%3.36%
Efficiency Ratios
Receivables Turnover
7.50 8.57 7.15 6.58 7.18
Payables Turnover
16.65 14.03 12.46 11.23 11.91
Inventory Turnover
0.00 532.10M 122.14 68.77 34.21
Fixed Asset Turnover
37.71 28.62 36.13 32.44 33.19
Asset Turnover
2.47 1.72 1.39 1.29 1.37
Working Capital Turnover Ratio
15.69 8.63 7.11 6.08 6.15
Cash Conversion Cycle
26.72 16.57 24.75 28.28 30.85
Days of Sales Outstanding
48.63 42.59 51.06 55.48 50.82
Days of Inventory Outstanding
0.00 <0.01 2.99 5.31 10.67
Days of Payables Outstanding
21.92 26.02 29.30 32.50 30.64
Operating Cycle
48.63 42.59 54.05 60.79 61.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 0.22 0.53 0.95 0.92
Free Cash Flow Per Share
1.13 -0.06 0.39 0.86 0.84
CapEx Per Share
0.13 0.28 0.14 0.10 0.08
Free Cash Flow to Operating Cash Flow
0.89 -0.27 0.74 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
9.49 0.79 3.82 9.92 11.19
Capital Expenditure Coverage Ratio
9.49 0.79 3.82 9.92 11.19
Operating Cash Flow Coverage Ratio
8.96 9.39 7.43 5.92 5.48
Operating Cash Flow to Sales Ratio
0.07 0.02 0.05 0.09 0.10
Free Cash Flow Yield
7.01%-0.67%3.87%4.61%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.37K -6.90 -104.16 41.94 29.78
Price-to-Sales (P/S) Ratio
0.89 0.82 0.94 1.71 1.10
Price-to-Book (P/B) Ratio
3.86 2.07 1.91 3.34 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
14.26 -150.05 25.84 21.70 12.43
Price-to-Operating Cash Flow Ratio
12.70 40.13 19.07 19.52 11.32
Price-to-Earnings Growth (PEG) Ratio
-14.63 >-0.01 0.85 1.63 -0.41
Price-to-Fair Value
3.86 2.07 1.91 3.34 2.11
Enterprise Value Multiple
32.29 -161.18 40.43 19.26 14.47
Enterprise Value
840.25M 402.63M 454.07M 886.05M 440.18M
EV to EBITDA
32.29 -161.18 40.43 19.26 14.47
EV to Sales
0.82 0.69 0.78 1.53 0.90
EV to Free Cash Flow
13.11 -127.17 21.46 19.47 10.15
EV to Operating Cash Flow
11.73 34.01 15.84 17.51 9.25
Tangible Book Value Per Share
1.40 1.30 2.12 2.23 2.85
Shareholders’ Equity Per Share
4.15 4.27 5.26 5.56 4.97
Tax and Other Ratios
Effective Tax Rate
4.17 -2.22 0.09 0.19 0.03
Revenue Per Share
18.17 10.79 10.71 10.88 9.52
Net Income Per Share
-0.01 -1.28 -0.10 0.44 0.35
Tax Burden
-3.17 3.22 0.91 0.80 0.97
Interest Burden
0.30 1.04 1.23 2.11 3.01
Research & Development to Revenue
0.03 0.05 0.04 0.03 0.03
SG&A to Revenue
0.05 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
-108.05 -0.17 -5.46 2.11 2.63
Currency in USD
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