TipRanks
Quarta-Rad Inc (QURT)
OTHER OTC:QURT
US Market
QURT
Quarta-Rad
RESEARCH TOOLSreports

Quarta-Rad (QURT) Ratios

4 Followers

Quarta-Rad Ratios

QURT's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, QURT's free cash flow was decreased by $ and operating cash flow was $-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.25 0.35 0.84 1.77
Quick Ratio
 0.15 0.25 0.34 0.73 1.31
Cash Ratio
 0.11 0.25 0.16 0.25 0.73
Solvency Ratio
 -0.68 -0.88 -0.54 0.16 0.04
Operating Cash Flow Ratio
 0.02 0.03 -0.19 0.17 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -309.03K$ -216.62K$ -260.91K$ -46.45K$ 310.83K
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
 102.75 3.34 3.27 1.74 2.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 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 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.16 0.25 0.31 6.07 -2.13
Profitability Margins
Gross Profit Margin
39.30%41.50%37.16%36.07%36.04%
EBIT Margin
-101.45%-118.96%-193.70%-2.51%12.49%
EBITDA Margin
-101.30%-118.96%-192.95%-2.35%12.56%
Operating Profit Margin
-102.40%-118.96%-193.70%-2.51%12.49%
Pretax Profit Margin
-103.85%-103.70%-170.21%11.08%1.68%
Net Profit Margin
-105.09%-104.89%-202.96%8.75%1.32%
Continuous Operations Profit Margin
-105.09%-104.89%-202.96%8.75%1.32%
Net Income Per EBT
101.19%101.14%119.24%79.00%79.00%
EBT Per EBIT
101.42%87.18%87.87%-441.16%13.43%
Return on Assets (ROA)
-67.13%-62.13%-37.51%6.51%1.93%
Return on Equity (ROE)
-358.36%-207.23%-122.57%11.30%4.18%
Return on Capital Employed (ROCE)
-6721.00%-235.02%-116.98%-3.24%39.37%
Return on Invested Capital (ROIC)
-6721.00%-235.02%-116.98%-2.56%31.10%
Return on Tangible Assets
-67.13%-62.13%-37.51%6.51%1.93%
Earnings Yield
-4.43%-2.49%-1.38%0.71%0.27%
Efficiency Ratios
Receivables Turnover
 14.75 0.77 1.44 5.77 17.85
Payables Turnover
 11.48 1.07 0.52 3.09 8.45
Inventory Turnover
 0.00 0.00 21.93 10.69 3.78
Fixed Asset Turnover
 0.00 0.00 138.70 323.77 464.32
Asset Turnover
 0.64 0.59 0.18 0.74 1.46
Working Capital Turnover Ratio
 -0.78 -1.03 -0.69 3.85 3.65
Cash Conversion Cycle
 -7.05 129.58 -435.63 -20.81 73.75
Days of Sales Outstanding
 24.75 471.13 252.85 63.26 20.45
Days of Inventory Outstanding
 0.00 0.00 16.64 34.14 96.50
Days of Payables Outstanding
 31.80 341.55 705.12 118.21 43.20
Operating Cycle
 24.75 471.13 269.49 97.41 116.95
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -18.78K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -18.78K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.70 0.10 0.18
Free Cash Flow Yield
0.16%0.10%-0.48%0.79%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.44 -40.12 -72.46 140.92 375.79
Price-to-Sales (P/S) Ratio
 23.74 42.15 146.77 12.33 4.98
Price-to-Book (P/B) Ratio
 1.56K 83.27 88.64 15.93 15.69
Price-to-Free Cash Flow (P/FCF) Ratio
 620.66 1.04K -208.65 125.97 27.39
Price-to-Operating Cash Flow Ratio
 620.73 1.04K -208.65 125.97 27.39
Price-to-Earnings Growth (PEG) Ratio
 0.92 -2.31 0.12 0.67 4.70
Price-to-Fair Value
 1.56K 83.27 88.64 15.93 15.69
Enterprise Value Multiple
 -23.27 -35.18 -75.76 -517.90 37.50
Enterprise Value
 5.53M 10.25M 15.61M 6.20M 5.18M
EV to EBITDA
 -23.27 -35.18 -75.76 -517.90 37.50
EV to Sales
 23.57 41.85 146.18 12.19 4.71
EV to Free Cash Flow
 616.36 1.04K -207.81 124.51 25.92
EV to Operating Cash Flow
 616.43 1.04K -207.81 124.51 25.92
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.03 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.19 0.21 0.21
Revenue Per Share
 0.01 0.02 <0.01 0.03 0.07
Net Income Per Share
 -0.02 -0.02 -0.01 <0.01 <0.01
Tax Burden
 1.01 1.01 1.19 0.79 0.79
Interest Burden
 1.02 0.87 0.88 -4.41 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.42 1.60 2.31 0.29 0.20
Stock-Based Compensation to Revenue
 0.55 0.83 0.00 0.00 0.00
Income Quality
 -0.04 -0.04 0.35 1.12 13.72
Currency in USD