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Iqstel, Inc. (IQST)
NASDAQ:IQST
US Market

iQSTEL (IQST) Ratios

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iQSTEL Ratios

IQST's free cash flow for Q3 2025 was $0.03. For the 2025 fiscal year, IQST's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.99 1.14 1.00 2.78
Quick Ratio
1.04 0.99 1.13 0.99 2.78
Cash Ratio
0.08 0.04 0.10 0.21 1.41
Solvency Ratio
-0.26 -0.08 -0.04 -0.87 -1.42
Operating Cash Flow Ratio
-0.10 -0.05 -0.11 -0.27 -1.33
Short-Term Operating Cash Flow Coverage
-0.74 -0.58 -1.74 -5.34 -5.68
Net Current Asset Value
$ 804.80K$ -4.09M$ 1.61M$ -277.48K$ 3.93M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.04 0.03 0.07
Debt-to-Equity Ratio
0.31 1.12 0.11 0.06 0.09
Debt-to-Capital Ratio
0.24 0.53 0.10 0.06 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.29 0.01 0.02 0.02
Financial Leverage Ratio
3.56 10.95 2.63 1.86 1.22
Debt Service Coverage Ratio
-0.69 -0.35 <0.01 -15.88 -2.52
Interest Coverage Ratio
-1.08 -0.39 -3.32 -107.68 -4.42
Debt to Market Cap
0.57 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.66 0.06 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.49 -2.61 -97.20 0.16 0.86
Profitability Margins
Gross Profit Margin
2.73%2.92%3.23%1.92%2.37%
EBIT Margin
-1.38%-0.93%-0.09%-6.26%-4.93%
EBITDA Margin
-1.12%-0.75%<0.01%-6.13%-4.79%
Operating Profit Margin
-0.64%-0.29%-0.22%-3.42%-4.61%
Pretax Profit Margin
-2.18%-1.69%-0.15%-6.29%-5.97%
Net Profit Margin
-2.50%-2.12%-0.53%-6.40%-5.93%
Continuous Operations Profit Margin
-2.32%-1.83%-0.15%-6.29%-5.97%
Net Income Per EBT
114.41%125.19%347.83%101.73%99.32%
EBT Per EBIT
341.83%573.82%69.55%183.78%129.49%
Return on Assets (ROA)
-17.66%-7.58%-3.44%-47.55%-42.36%
Return on Equity (ROE)
-90.06%-83.01%-9.06%-88.28%-51.74%
Return on Capital Employed (ROCE)
-11.67%-5.49%-3.79%-52.34%-44.56%
Return on Invested Capital (ROIC)
-9.54%-4.12%-3.44%-49.65%-41.15%
Return on Tangible Assets
-26.00%-9.24%-4.52%-82.00%-51.71%
Earnings Yield
-94.52%-0.14%-0.04%-0.27%-0.04%
Efficiency Ratios
Receivables Turnover
13.30 4.89 10.95 20.02 20.17
Payables Turnover
40.60 129.13 47.14 40.54 42.84
Inventory Turnover
10.52K 8.97K 5.16K 3.50K 0.00
Fixed Asset Turnover
494.39 504.13 276.30 232.42 158.05
Asset Turnover
7.07 3.58 6.52 7.43 7.14
Working Capital Turnover Ratio
-3.42K 528.36 155.12 44.51 -1.02K
Cash Conversion Cycle
18.49 71.89 25.65 9.34 9.58
Days of Sales Outstanding
27.44 74.68 33.32 18.23 18.10
Days of Inventory Outstanding
0.03 0.04 0.07 0.10 0.00
Days of Payables Outstanding
8.99 2.83 7.74 9.00 8.52
Operating Cycle
27.48 74.72 33.39 18.34 18.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.83 -0.02 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.86 -0.02 -0.01 -0.01 -0.02
CapEx Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.05 1.15 1.06 1.07
Dividend Paid and CapEx Coverage Ratio
-14.84 -19.33 -6.74 -15.75 -13.65
Capital Expenditure Coverage Ratio
-23.30 -19.33 -6.74 -15.75 -13.65
Operating Cash Flow Coverage Ratio
-0.74 -0.36 -1.56 -4.03 -4.68
Operating Cash Flow to Sales Ratio
>-0.01 -0.01 -0.01 -0.02 -0.05
Free Cash Flow Yield
-44.07%-0.07%-0.08%-0.08%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06 -729.87 -2.63K -376.61 -2.62K
Price-to-Sales (P/S) Ratio
0.02 15.44 13.89 24.11 155.68
Price-to-Book (P/B) Ratio
0.67 605.88 238.30 332.46 1.36K
Price-to-Free Cash Flow (P/FCF) Ratio
-2.27 -1.42K -1.18K -1.20K -2.98K
Price-to-Operating Cash Flow Ratio
-2.91 -1.49K -1.35K -1.27K -3.20K
Price-to-Earnings Growth (PEG) Ratio
0.01 -1.19 28.62 -5.38 39.41
Price-to-Fair Value
0.67 605.88 238.30 332.46 1.36K
Enterprise Value Multiple
-2.41 -2.06K 476.83K -393.02 -3.25K
Enterprise Value
8.94M 4.38B 2.01B 2.25B 10.07B
EV to EBITDA
-2.41 -2.06K 476.83K -393.02 -3.25K
EV to Sales
0.03 15.46 13.89 24.10 155.64
EV to Free Cash Flow
-2.85 -1.42K -1.18K -1.20K -2.98K
EV to Operating Cash Flow
-2.97 -1.49K -1.35K -1.27K -3.19K
Tangible Book Value Per Share
0.77 -0.01 0.02 <0.01 0.04
Shareholders’ Equity Per Share
3.62 0.04 0.05 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.08 0.00 0.00 0.00
Revenue Per Share
91.20 1.55 0.86 0.61 0.48
Net Income Per Share
-2.28 -0.03 >-0.01 -0.04 -0.03
Tax Burden
1.14 1.25 3.48 1.02 0.99
Interest Burden
1.59 1.82 1.76 1.01 1.21
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
0.38 0.57 6.76 0.30 0.82
Currency in USD