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Queste Communications Ltd (AU:QUE)
:QUE
Australian Market
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Queste Communications Ltd (QUE) Ratios

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Queste Communications Ltd Ratios

AU:QUE's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:QUE's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.86 2.51 1.89 2.94 6.27
Quick Ratio
10.86 2.51 1.51 2.94 5.77
Cash Ratio
10.13 0.76 0.37 0.06 0.46
Solvency Ratio
4.89 0.83 -0.62 -3.31 3.81
Operating Cash Flow Ratio
9.92 0.68 0.32 -0.49 -0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.02MAU$ 2.84MAU$ -52.20KAU$ 335.77KAU$ 2.05M
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
1.95 3.34 2.90 2.46 1.91
Debt Service Coverage Ratio
0.00 0.00 4.02K -601.56 -16.29K
Interest Coverage Ratio
0.00 0.00 -2.99K -14.96K 24.58K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
6.33 2.93 -1.32 0.14 -0.05
Profitability Margins
Gross Profit Margin
100.00%75.29%95.48%74.21%95.85%
EBIT Margin
-556.93%-1170.33%-160.14%-4592.91%1721.69%
EBITDA Margin
-556.82%-1170.33%45.77%-445.98%1722.60%
Operating Profit Margin
-548.57%-1149.26%-386.77%-11109.61%1964.47%
Pretax Profit Margin
3530.18%10062.50%-346.16%-11110.35%1964.39%
Net Profit Margin
2075.72%3936.99%-203.70%-6922.16%1172.83%
Continuous Operations Profit Margin
3529.78%6759.82%-117.76%-11110.35%896.20%
Net Income Per EBT
58.80%39.13%58.84%62.30%59.70%
EBT Per EBIT
-643.52%-875.56%89.50%100.01%100.00%
Return on Assets (ROA)
39.00%25.05%-19.21%-75.92%40.97%
Return on Equity (ROE)
94.32%83.56%-55.72%-186.49%78.33%
Return on Capital Employed (ROCE)
-11.03%-10.27%-43.03%-137.08%73.00%
Return on Invested Capital (ROIC)
-14.71%-6.90%15.89%-137.09%-39.39%
Return on Tangible Assets
39.00%25.05%-19.21%-75.92%40.97%
Earnings Yield
139.27%124.26%-76.96%-214.26%210.90%
Efficiency Ratios
Receivables Turnover
28.59 0.01 174.46 0.00 15.96
Payables Turnover
0.51 0.56 0.20 0.27 0.86
Inventory Turnover
0.00 0.00 0.07 0.00 0.05
Fixed Asset Turnover
98.92 21.19 76.07 8.76 44.82
Asset Turnover
0.02 <0.01 0.09 0.01 0.03
Working Capital Turnover Ratio
0.03 0.03 0.45 0.02 0.20
Cash Conversion Cycle
-707.20 24.98K 3.09K -1.33K 7.10K
Days of Sales Outstanding
12.77 25.63K 2.09 0.00 22.87
Days of Inventory Outstanding
0.00 0.00 4.92K 0.00 7.50K
Days of Payables Outstanding
719.96 653.27 1.82K 1.33K 424.23
Operating Cycle
12.77 25.63K 4.92K 0.00 7.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.05 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.15 0.05 <0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
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 0.00 927.87 0.00 -301.21
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -301.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
34.51 30.77 0.51 -5.00 -0.52
Free Cash Flow Yield
231.53%97.13%19.28%-15.49%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.71 0.80 -1.30 -0.47 0.47
Price-to-Sales (P/S) Ratio
14.68 31.68 2.65 32.31 5.56
Price-to-Book (P/B) Ratio
0.54 0.67 0.72 0.87 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.43 1.03 5.19 -6.46 -10.59
Price-to-Operating Cash Flow Ratio
0.43 1.03 5.19 -6.46 -10.63
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
0.54 0.67 0.72 0.87 0.37
Enterprise Value Multiple
3.69 0.22 4.46 -7.11 0.28
Enterprise Value
-2.44M -109.33K 501.50K 1.20M 1.28M
EV to EBITDA
3.65 0.22 4.46 -7.11 0.28
EV to Sales
-20.34 -2.56 2.04 31.70 4.77
EV to Free Cash Flow
-0.59 -0.08 4.00 -6.33 -9.09
EV to Operating Cash Flow
-0.59 -0.08 4.00 -6.33 -9.12
Tangible Book Value Per Share
0.22 0.17 0.07 0.10 0.25
Shareholders’ Equity Per Share
0.12 0.07 0.03 0.05 0.15
Tax and Other Ratios
Effective Tax Rate
-0.33 0.33 1.37 >-0.01 1.54
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.09 0.06 -0.02 -0.10 0.12
Tax Burden
0.59 0.39 0.59 0.62 0.60
Interest Burden
-6.34 -8.60 2.16 2.42 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.73 2.17 0.21 3.89 1.97
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 0.78 -0.25 0.07 -0.04
Currency in AUD
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