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STOCKS

Qualitas Controladora I (QUCOF)

OTHER OTC:QUCOF

QUCOF

Qualitas Controladora I

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Qualitas Controladora I (QUCOF) Ratios

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11 Followers

Qualitas Controladora I Ratios

QUCOF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, QUCOF's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.47	0.90	0.65	0.41
Quick Ratio	0.71	0.47	-5.30	-4.08	-2.67
Cash Ratio	0.71	0.47	17.50	13.44	8.11
Solvency Ratio	-0.40	0.06	0.05	0.08	0.15
Operating Cash Flow Ratio	1.04	0.49	24.95	20.16	9.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -721.69M	$ -62.29B	$ -56.32B	$ -51.40B	$ -49.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.65	4.10	3.90	3.53	3.62
Debt Service Coverage Ratio	0.00	42.62	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-36.01	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	-1.10	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	5.29%	100.00%	4.96%	4.64%	5.19%
EBIT Margin	-1.19%	-0.99%	-1.33%	-1.21%	-1.33%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	17.47%	1.74%	0.29%	0.57%	1.24%
Pretax Profit Margin	20.05%	9.18%	5.77%	11.95%	25.40%
Net Profit Margin	14.72%	7.09%	5.19%	9.47%	18.43%
Continuous Operations Profit Margin	14.73%	7.12%	5.20%	9.48%	18.44%
Net Income Per EBT	73.43%	77.27%	89.84%	79.22%	72.57%
EBT Per EBIT	114.76%	527.94%	1957.62%	2084.95%	2055.42%
Return on Assets (ROA)	8.49%	4.31%	2.90%	5.25%	9.84%
Return on Equity (ROE)	39.49%	17.65%	11.31%	18.53%	35.66%
Return on Capital Employed (ROCE)	10.50%	1.17%	0.17%	0.32%	0.66%
Return on Invested Capital (ROIC)	7.71%	0.61%	271.41%	-11747.12%	-522.13%
Return on Tangible Assets	8.51%	4.32%	2.91%	5.26%	9.85%
Earnings Yield	308.48%	115.35%	109.58%	185.14%	448.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	383.14	0.00	0.00	0.00	225.62
Inventory Turnover	0.00	0.00	39.91	48.79	54.34
Fixed Asset Turnover	35.63	45.63	42.05	38.72	33.50
Asset Turnover	0.58	0.61	0.56	0.55	0.53
Working Capital Turnover Ratio	-40.35	-23.61	-1.16K	-442.19	-87.21
Cash Conversion Cycle	-0.95	0.00	9.15	7.48	5.10
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	9.15	7.48	6.72
Days of Payables Outstanding	0.95	0.00	0.00	0.00	1.62
Operating Cycle	0.00	0.00	9.15	7.48	6.72
Cash Flow Ratios
Operating Cash Flow Per Share	118.48	178.57	201.80	171.34	99.49
Free Cash Flow Per Share	92.36	146.51	184.69	150.56	71.81
CapEx Per Share	26.12	9.33	17.11	20.78	27.68
Free Cash Flow to Operating Cash Flow	0.78	0.82	0.92	0.88	0.72
Dividend Paid and CapEx Coverage Ratio	2.78	1.90	1.40	1.65	1.60
Capital Expenditure Coverage Ratio	4.54	19.14	11.80	8.24	3.59
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.08	0.10	0.08	0.05
Free Cash Flow Yield	116.46%	104.31%	185.34%	142.87%	96.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.32	0.87	0.91	0.54	0.22
Price-to-Sales (P/S) Ratio	0.05	0.06	0.05	0.05	0.04
Price-to-Book (P/B) Ratio	0.13	0.15	0.10	0.10	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.86	0.96	0.54	0.70	1.04
Price-to-Operating Cash Flow Ratio	0.67	0.79	0.49	0.62	0.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.02	-0.01	<0.01
Price-to-Fair Value	0.13	0.15	0.10	0.10	0.08
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-47.08M	-679.29M	-847.12M	-170.63M	-178.04M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	>-0.01	-0.01	-0.02	>-0.01	>-0.01
EV to Free Cash Flow	-0.02	-0.20	-0.23	-0.06	-0.12
EV to Operating Cash Flow	-0.02	-0.16	-0.21	-0.05	-0.09
Tangible Book Value Per Share	2.76K	905.69	960.33	1.05K	934.62
Shareholders’ Equity Per Share	619.57	918.09	965.43	1.05K	938.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.10	0.21	0.27
Revenue Per Share	1.66K	2.28K	2.10K	2.06K	1.82K
Net Income Per Share	244.65	162.02	109.20	195.10	334.81
Tax Burden	0.73	0.77	0.90	0.79	0.73
Interest Burden	-16.90	-9.27	-4.34	-9.88	-19.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.01	>-0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.03
Income Quality	0.48	1.10	1.84	0.88	0.30

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