tiprankstipranks
Trending News
More News >
Queste Communications Ltd (AU:QUE)
:QUE
Australian Market
Advertisement

Queste Communications Ltd (QUE) Ratios

Compare
1 Followers

Queste Communications Ltd Ratios

AU:QUE's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:QUE's free cash flow was decreased by AU$ and operating cash flow was AU$-1.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
10.86 1.89 2.94 6.27 1.51
Quick Ratio
10.86 1.51 2.94 5.77 0.75
Cash Ratio
10.13 0.37 0.06 0.46 0.59
Solvency Ratio
6.67 -0.62 -3.31 3.81 -0.88
Operating Cash Flow Ratio
9.92 0.32 -0.49 -0.31 -0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.02MAU$ -52.20KAU$ 335.77KAU$ 2.05MAU$ 301.65K
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 2.90 2.46 1.91 3.95
Debt Service Coverage Ratio
0.00 4.02K -601.56 -16.29K -71.92
Interest Coverage Ratio
0.00 -2.99K -14.96K 24.58K -2.07K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.85 -1.32 0.14 -0.05 0.66
Profitability Margins
Gross Profit Margin
100.00%95.48%74.21%95.85%59.21%
EBIT Margin
-675.04%-160.14%-4592.91%1721.69%-1527.44%
EBITDA Margin
-674.51%45.77%-445.98%1722.60%-1313.48%
Operating Profit Margin
-666.98%-386.77%-11109.61%1964.47%-2082.13%
Pretax Profit Margin
5000.70%-346.16%-11110.35%1964.39%-2083.14%
Net Profit Margin
2623.72%-203.70%-6922.16%1172.83%-1301.99%
Continuous Operations Profit Margin
4454.58%-117.76%-11110.35%896.20%-1326.81%
Net Income Per EBT
52.47%58.84%62.30%59.70%62.50%
EBT Per EBIT
-749.76%89.50%100.01%100.00%100.05%
Return on Assets (ROA)
53.14%-19.21%-75.92%40.97%-24.34%
Return on Equity (ROE)
128.51%-55.72%-186.49%78.33%-96.07%
Return on Capital Employed (ROCE)
-14.45%-43.03%-137.08%73.00%-53.62%
Return on Invested Capital (ROIC)
-11.30%15.89%-137.09%-39.39%-21.67%
Return on Tangible Assets
53.14%-19.21%-75.92%40.97%-24.34%
Earnings Yield
305.46%-76.96%-214.26%210.90%-72.51%
Efficiency Ratios
Receivables Turnover
0.00 174.46 0.00 15.96 0.42
Payables Turnover
0.00 0.20 0.27 0.86 0.48
Inventory Turnover
0.00 0.07 0.00 0.05 0.04
Fixed Asset Turnover
106.63 76.07 8.76 44.82 4.45
Asset Turnover
0.02 0.09 0.01 0.03 0.02
Working Capital Turnover Ratio
0.03 0.45 0.02 0.20 0.07
Cash Conversion Cycle
0.00 3.09K -1.33K 7.10K 9.95K
Days of Sales Outstanding
0.00 2.09 0.00 22.87 863.13
Days of Inventory Outstanding
0.00 4.92K 0.00 7.50K 9.86K
Days of Payables Outstanding
0.00 1.82K 1.33K 424.23 767.04
Operating Cycle
0.00 4.92K 0.00 7.52K 10.72K
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
0.15 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
0.00 0.00 0.00 <0.01 <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
0.00 927.87 0.00 -301.21 -615.91
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -301.21 -625.20
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
32.01 0.51 -5.00 -0.52 -12.23
Free Cash Flow Yield
372.71%19.28%-15.49%-9.44%-68.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.33 -1.30 -0.47 0.47 -1.38
Price-to-Sales (P/S) Ratio
8.59 2.65 32.31 5.56 17.95
Price-to-Book (P/B) Ratio
0.34 0.72 0.87 0.37 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.27 5.19 -6.46 -10.59 -1.47
Price-to-Operating Cash Flow Ratio
0.27 5.19 -6.46 -10.63 -1.47
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 <0.01 >-0.01 0.03
Price-to-Fair Value
0.34 0.72 0.87 0.37 1.32
Enterprise Value Multiple
3.57 4.46 -7.11 0.28 -0.71
Enterprise Value
-3.12M 501.50K 1.20M 1.28M 378.62K
EV to EBITDA
3.57 4.46 -7.11 0.28 -0.71
EV to Sales
-24.10 2.04 31.70 4.77 9.30
EV to Free Cash Flow
-0.75 4.00 -6.33 -9.09 -0.76
EV to Operating Cash Flow
-0.75 4.00 -6.33 -9.12 -0.76
Tangible Book Value Per Share
0.22 0.07 0.10 0.25 0.06
Shareholders’ Equity Per Share
0.12 0.03 0.05 0.15 0.02
Tax and Other Ratios
Effective Tax Rate
0.22 1.37 >-0.01 1.54 0.60
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.13 -0.02 -0.10 0.12 -0.02
Tax Burden
0.52 0.59 0.62 0.60 0.63
Interest Burden
-7.41 2.16 2.42 1.14 1.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.75 0.21 3.89 1.97 14.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 -0.25 0.07 -0.04 0.94
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis