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Quest Patent Research (QPRC)
OTHER OTC:QPRC
US Market

Quest Patent Research (QPRC) Ratios

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Quest Patent Research Ratios

QPRC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, QPRC'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
0.25 0.27 0.01 0.03 0.14
Quick Ratio
0.25 0.27 0.01 0.03 0.14
Cash Ratio
0.06 0.04 <0.01 0.03 0.03
Solvency Ratio
-0.07 0.23 0.02 -0.34 -0.06
Operating Cash Flow Ratio
0.08 0.15 -0.10 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
0.16 0.66 -0.31 -0.02 -0.04
Net Current Asset Value
$ -8.60M$ -9.91M$ -9.69M$ -8.47M$ -9.04M
Leverage Ratios
Debt-to-Assets Ratio
1.01 0.42 2.51 3.79 1.86
Debt-to-Equity Ratio
-0.89 -0.63 -0.36 -0.39 -0.95
Debt-to-Capital Ratio
-8.00 -1.73 -0.56 -0.64 -18.68
Long-Term Debt-to-Capital Ratio
0.00 -0.03 -0.02 -0.02 -0.03
Financial Leverage Ratio
-0.88 -1.50 -0.14 -0.10 -0.51
Debt Service Coverage Ratio
<0.01 1.03 0.17 -0.84 0.02
Interest Coverage Ratio
-0.58 3.30 -4.43 -10.67 -0.89
Debt to Market Cap
<0.01 1.98 3.83 <0.01 <0.01
Interest Debt Per Share
1.57 0.78 0.66 0.66 1.91
Net Debt to EBITDA
142.59 0.61 5.27 -1.05 30.37
Profitability Margins
Gross Profit Margin
18.17%47.50%32.70%35.86%14.49%
EBIT Margin
-11.99%25.62%-75.67%-188.36%-8.07%
EBITDA Margin
0.79%31.61%126.01%-131.78%3.75%
Operating Profit Margin
-11.33%26.66%-406.08%-151.88%-13.10%
Pretax Profit Margin
-31.50%17.55%-167.28%-202.59%-22.72%
Net Profit Margin
-31.63%17.32%-167.00%-202.67%-23.92%
Continuous Operations Profit Margin
-31.63%17.32%-167.00%-202.67%-23.92%
Net Income Per EBT
100.40%98.70%99.83%100.04%105.24%
EBT Per EBIT
278.02%65.84%41.19%133.38%173.53%
Return on Assets (ROA)
-25.40%31.29%-61.41%-508.78%-37.63%
Return on Equity (ROE)
22.40%-46.84%8.80%52.41%19.18%
Return on Capital Employed (ROCE)
10.70%-58.12%21.92%41.04%11.96%
Return on Invested Capital (ROIC)
-193.29%-111.72%33.72%67.08%-243.42%
Return on Tangible Assets
-54.49%63.17%-785.55%-1499.14%-102.01%
Earnings Yield
>-0.01%145.97%-93.52%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
2.24 4.36 0.00 0.00 5.31
Payables Turnover
1.01 23.29 2.04 10.16 1.62
Inventory Turnover
10.00T> 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.80 1.81 0.37 2.51 1.57
Working Capital Turnover Ratio
-0.65 -1.37 -0.05 -0.25 -0.72
Cash Conversion Cycle
-199.01 68.01 -178.53 -35.93 -156.24
Days of Sales Outstanding
163.01 83.68 0.00 0.00 68.69
Days of Inventory Outstanding
<0.01 0.00 0.00 0.00 0.00
Days of Payables Outstanding
362.03 15.67 178.53 35.93 224.93
Operating Cycle
163.01 83.68 0.00 0.00 68.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.36 -0.17 >-0.01 -0.06
Free Cash Flow Per Share
0.18 -0.26 -0.45 -0.23 -0.09
CapEx Per Share
0.02 0.62 0.28 0.22 0.02
Free Cash Flow to Operating Cash Flow
0.90 -0.72 2.64 24.15 1.39
Dividend Paid and CapEx Coverage Ratio
9.95 0.58 -0.61 -0.04 -2.59
Capital Expenditure Coverage Ratio
9.95 0.58 -0.61 -0.04 -2.59
Operating Cash Flow Coverage Ratio
0.14 0.63 -0.30 -0.02 -0.04
Operating Cash Flow to Sales Ratio
0.18 0.15 -2.03 -0.02 -0.04
Free Cash Flow Yield
<0.01%-89.65%-299.86%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.79K 0.69 -1.07 -20.94K -16.34K
Price-to-Sales (P/S) Ratio
11.00K 0.12 1.79 42.45K 3.91K
Price-to-Book (P/B) Ratio
-7.79K -0.32 -0.09 -10.98K -3.14K
Price-to-Free Cash Flow (P/FCF) Ratio
67.88K -1.12 -0.33 -72.53K -62.85K
Price-to-Operating Cash Flow Ratio
61.06K 0.81 -0.88 -1.75M -87.09K
Price-to-Earnings Growth (PEG) Ratio
911.09 >-0.01 0.01 -151.51 0.00
Price-to-Fair Value
-7.79K -0.32 -0.09 -10.98K -3.14K
Enterprise Value Multiple
1.39M 0.98 6.68 -32.21K 104.31K
Enterprise Value
45.59B 4.08M 3.80M 87.02B 21.46B
EV to EBITDA
1.39M 0.98 6.68 -32.21K 104.31K
EV to Sales
11.00K 0.31 8.42 42.45K 3.91K
EV to Free Cash Flow
67.88K -2.92 -1.57 -72.54K -62.87K
EV to Operating Cash Flow
61.06K 2.11 -4.16 -1.75M -87.11K
Tangible Book Value Per Share
-2.25 -1.86 -1.82 -1.65 -2.36
Shareholders’ Equity Per Share
-1.53 -0.91 -1.61 -1.55 -1.79
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 <0.01 >-0.01 -0.05
Revenue Per Share
1.08 2.47 0.08 0.40 1.43
Net Income Per Share
-0.34 0.43 -0.14 -0.81 -0.34
Tax Burden
1.00 0.99 1.00 1.00 1.05
Interest Burden
2.63 0.69 2.21 1.08 2.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.14 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.26 0.93 0.00
Income Quality
-0.57 0.85 1.21 0.01 0.19
Currency in USD
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