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Qoria Ltd. (AU:QOR)
ASX:QOR
Australian Market

Qoria (QOR) Ratios

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Qoria Ratios

AU:QOR's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:QOR's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64- 0.44 0.37 1.09
Quick Ratio
0.63- 0.43 0.36 1.07
Cash Ratio
0.42- 0.10 0.07 0.70
Solvency Ratio
<0.01- -0.15 -0.49 -0.70
Operating Cash Flow Ratio
0.16- 0.07 -0.26 -0.79
Short-Term Operating Cash Flow Coverage
10.33- 1.08 -1.72 -56.28
Net Current Asset Value
AU$ -113.51M-AU$ -117.64MAU$ -94.99MAU$ -24.64M
Leverage Ratios
Debt-to-Assets Ratio
0.14- 0.15 0.07 0.02
Debt-to-Equity Ratio
0.30- 0.32 0.13 0.03
Debt-to-Capital Ratio
0.23- 0.24 0.11 0.03
Long-Term Debt-to-Capital Ratio
0.21- 0.19 0.01 <0.01
Financial Leverage Ratio
2.07- 2.16 1.81 1.46
Debt Service Coverage Ratio
0.99- -1.13 -3.00 -18.65
Interest Coverage Ratio
-4.66- -6.88 -15.78 -28.98
Debt to Market Cap
0.05- 0.08 0.08 <0.01
Interest Debt Per Share
0.05- 0.05 0.03 <0.01
Net Debt to EBITDA
1.92- -1.57 -0.22 0.53
Profitability Margins
Gross Profit Margin
-26.74%--39.98%-91.22%-108.80%
EBIT Margin
-28.44%--53.61%-104.66%-141.61%
EBITDA Margin
4.39%--21.92%-75.34%-118.06%
Operating Profit Margin
-38.48%--52.41%-103.44%-135.69%
Pretax Profit Margin
-36.70%--61.23%-111.22%-146.29%
Net Profit Margin
-31.48%--55.07%-105.91%-143.13%
Continuous Operations Profit Margin
-31.48%--55.07%-105.91%-143.13%
Net Income Per EBT
85.77%-89.95%95.23%97.84%
EBT Per EBIT
95.37%-116.84%107.52%107.81%
Return on Assets (ROA)
-9.93%--18.42%-30.16%-26.53%
Return on Equity (ROE)
-22.25%--39.70%-54.59%-38.72%
Return on Capital Employed (ROCE)
-16.94%--25.68%-43.24%-31.23%
Return on Invested Capital (ROIC)
-14.44%--22.26%-38.21%-30.24%
Return on Tangible Assets
-43.88%--95.38%-196.21%-108.38%
Earnings Yield
-3.30%--11.88%-42.16%-30.77%
Efficiency Ratios
Receivables Turnover
6.26- 3.43 4.32 3.72
Payables Turnover
14.77- 17.54 17.97 20.41
Inventory Turnover
219.34- 131.98 138.05 83.53
Fixed Asset Turnover
8.50- 8.70 8.69 6.98
Asset Turnover
0.32- 0.33 0.28 0.19
Working Capital Turnover Ratio
-2.43- -1.80 -3.06 2.80
Cash Conversion Cycle
35.30- 78.73 66.90 84.52
Days of Sales Outstanding
58.34- 96.77 84.57 98.03
Days of Inventory Outstanding
1.66- 2.77 2.64 4.37
Days of Payables Outstanding
24.71- 20.81 20.31 17.89
Operating Cycle
60.00- 99.54 87.21 102.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.01- <0.01 -0.03 -0.05
Free Cash Flow Per Share
<0.01- -0.02 -0.04 -0.06
CapEx Per Share
<0.01- 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.57- -2.77 1.25 1.04
Dividend Paid and CapEx Coverage Ratio
2.31- 0.27 -3.96 -28.07
Capital Expenditure Coverage Ratio
2.31- 0.27 -3.96 -28.07
Operating Cash Flow Coverage Ratio
0.32- 0.15 -1.16 -8.25
Operating Cash Flow to Sales Ratio
0.15- 0.07 -0.29 -0.83
Free Cash Flow Yield
0.82%--4.07%-14.39%-18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.26- -8.42 -2.37 -3.25
Price-to-Sales (P/S) Ratio
9.40- 4.64 2.51 4.65
Price-to-Book (P/B) Ratio
5.81- 3.34 1.29 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
113.15- -24.59 -6.95 -5.39
Price-to-Operating Cash Flow Ratio
60.71- 68.13 -8.70 -5.58
Price-to-Earnings Growth (PEG) Ratio
-0.66- 0.16 -0.28 -0.06
Price-to-Fair Value
5.81- 3.34 1.29 1.26
Enterprise Value Multiple
216.02- -22.73 -3.56 -3.41
Enterprise Value
1.08B- 495.53M 219.49M 179.84M
EV to EBITDA
231.72- -22.73 -3.56 -3.41
EV to Sales
10.18- 4.98 2.68 4.02
EV to Free Cash Flow
122.46- -26.42 -7.41 -4.66
EV to Operating Cash Flow
69.45- 73.21 -9.29 -4.83
Tangible Book Value Per Share
-0.08- -0.09 -0.10 -0.02
Shareholders’ Equity Per Share
0.13- 0.12 0.19 0.24
Tax and Other Ratios
Effective Tax Rate
0.14- 0.10 0.05 0.02
Revenue Per Share
0.08- 0.09 0.10 0.06
Net Income Per Share
-0.03- -0.05 -0.10 -0.09
Tax Burden
0.86- 0.90 0.95 0.98
Interest Burden
1.29- 1.14 1.06 1.03
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.89 1.41 1.69
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.47- 0.00 0.00 0.00
Currency in AUD