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QHSLab (USAQ) Ratios
QHSLab Ratios
USAQ's free cash flow for Q2 2026 was $-7.82K. For the 2026 fiscal year, USAQ's free cash flow was increased by $0.00 and operating cash flow was $-7.82K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 0.17 | 0.08 | 0.17 | 0.51 |
| Quick Ratio | 1.88 | 0.16 | 0.06 | 0.14 | 0.43 |
| Cash Ratio | 1.41 | 0.07 | 0.03 | 0.10 | 0.33 |
| Solvency Ratio | 1.00 | -0.05 | -0.16 | -0.46 | -0.53 |
| Operating Cash Flow Ratio | 0.40 | 0.06 | -0.08 | -0.21 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 8.91 | 0.08 | -0.09 | -0.23 | -0.45 |
| Net Current Asset Value | $ 336.93K | $ -1.99M | $ -1.90M | $ -1.60M | $ -938.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.96 | 1.06 | 0.86 | 0.59 |
| Debt-to-Equity Ratio | 0.01 | -2.83 | -4.74 | 22.02 | 1.58 |
| Debt-to-Capital Ratio | 0.01 | 1.55 | 1.27 | 0.96 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.70 | 0.38 |
| Financial Leverage Ratio | 1.34 | -2.96 | -4.48 | 25.67 | 2.68 |
| Debt Service Coverage Ratio | 3.05 | 0.16 | -0.05 | -0.22 | -0.47 |
| Interest Coverage Ratio | 0.55 | 0.44 | -1.04 | -1.29 | -2.04 |
| Debt to Market Cap | 0.00 | 0.68 | 2.10 | 1.14 | 0.23 |
| Interest Debt Per Share | 0.02 | 0.21 | 0.21 | 0.23 | 0.20 |
| Net Debt to EBITDA | -0.78 | 4.44 | -18.95 | -3.45 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.27% | 63.69% | 56.32% | 49.83% | 47.42% |
| EBIT Margin | 25.81% | 9.65% | -16.88% | -45.25% | -37.02% |
| EBITDA Margin | 29.18% | 16.53% | -6.48% | -34.96% | -34.48% |
| Operating Profit Margin | 4.88% | 9.65% | -17.04% | -45.09% | -35.51% |
| Pretax Profit Margin | 16.99% | -12.16% | -33.24% | -80.12% | -54.45% |
| Net Profit Margin | 16.99% | -12.16% | -33.24% | -80.12% | -54.45% |
| Continuous Operations Profit Margin | 16.99% | -12.16% | -33.24% | -80.12% | -54.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 348.52% | -126.00% | 195.02% | 177.69% | 153.34% |
| Return on Assets (ROA) | 21.07% | -14.41% | -27.85% | -50.88% | -34.87% |
| Return on Equity (ROE) | 28.15% | 42.66% | 124.69% | -1306.32% | -93.46% |
| Return on Capital Employed (ROCE) | 7.63% | -33.85% | 63.94% | -223.65% | -37.66% |
| Return on Invested Capital (ROIC) | 7.54% | 18.46% | -17.08% | -31.94% | -23.59% |
| Return on Tangible Assets | 51.80% | -58.99% | -299.98% | -348.77% | -172.77% |
| Earnings Yield | 6.68% | -10.16% | -55.26% | -67.50% | -13.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.12 | 10.87 | 19.74 | 26.04 | 20.07 |
| Payables Turnover | 2.70 | 2.27 | 7.80 | 7.27 | 36.51 |
| Inventory Turnover | 24.61 | 18.53 | 24.44 | 12.03 | 11.31 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.24 | 1.18 | 0.84 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | -3.47 | -1.10 | -0.85 | -1.34 | -7.49 |
| Cash Conversion Cycle | -94.58 | -107.51 | -13.37 | -5.83 | 40.45 |
| Days of Sales Outstanding | 25.85 | 33.57 | 18.49 | 14.01 | 18.19 |
| Days of Inventory Outstanding | 14.83 | 19.70 | 14.94 | 30.34 | 32.27 |
| Days of Payables Outstanding | 135.26 | 160.78 | 46.80 | 50.18 | 10.00 |
| Operating Cycle | 40.68 | 53.27 | 33.43 | 44.35 | 50.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 6.01 | 1.60 | -53209.00 | -9.46 | -2.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -53209.00 | -9.46 | -2.29 |
| Operating Cash Flow Coverage Ratio | 8.91 | 0.08 | -0.09 | -0.21 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | -0.11 | -0.28 | -0.25 |
| Free Cash Flow Yield | 2.60% | 5.58% | -18.83% | -26.30% | -8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.15 | -9.84 | -1.81 | -1.48 | -7.45 |
| Price-to-Sales (P/S) Ratio | 2.54 | 1.20 | 0.60 | 1.19 | 4.06 |
| Price-to-Book (P/B) Ratio | 4.21 | -4.20 | -2.26 | 19.35 | 6.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.43 | 17.91 | -5.31 | -3.80 | -11.27 |
| Price-to-Operating Cash Flow Ratio | 38.43 | 17.91 | -5.31 | -4.20 | -16.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.20 | 0.03 | -0.12 | -0.09 |
| Enterprise Value Multiple | 7.93 | 11.68 | -28.23 | -6.85 | -13.84 |
| Enterprise Value | 6.23M | 4.12M | 2.58M | 2.98M | 6.75M |
| EV to EBITDA | 7.93 | 11.68 | -28.23 | -6.85 | -13.84 |
| EV to Sales | 2.31 | 1.93 | 1.83 | 2.39 | 4.77 |
| EV to Free Cash Flow | 34.97 | 28.90 | -16.15 | -7.67 | -13.25 |
| EV to Operating Cash Flow | 34.97 | 28.90 | -16.15 | -8.48 | -19.03 |
| Tangible Book Value Per Share | 0.03 | -0.19 | -0.20 | -0.18 | -0.12 |
| Shareholders’ Equity Per Share | 0.14 | -0.06 | -0.04 | 0.01 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.24 | 0.21 | 0.15 | 0.14 | 0.18 |
| Net Income Per Share | 0.04 | -0.03 | -0.05 | -0.11 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.66 | -1.26 | 1.97 | 1.77 | 1.47 |
| Research & Development to Revenue | 0.18 | 0.14 | 0.15 | 0.15 | 0.06 |
| SG&A to Revenue | 0.42 | 0.37 | 0.18 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Income Quality | 0.39 | -0.55 | 0.34 | 0.35 | 0.46 |
Currency in USD
