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

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iQSTEL Ratios

IQST's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, IQST's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 0.99 1.14 1.00
Quick Ratio
 1.04 1.04 0.99 1.13 0.99
Cash Ratio
 0.06 0.06 0.04 0.10 0.21
Solvency Ratio
 -0.25 -0.25 -0.08 -0.04 -0.87
Operating Cash Flow Ratio
 -0.11 -0.11 -0.05 -0.11 -0.27
Short-Term Operating Cash Flow Coverage
 -0.93 -0.93 -0.58 -1.74 -5.34
Net Current Asset Value
$ 1.36M$ 1.36M$ -4.09M$ 1.61M$ -277.48K
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.04 0.03
Debt-to-Equity Ratio
 0.37 0.37 1.12 0.11 0.06
Debt-to-Capital Ratio
 0.27 0.27 0.53 0.10 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.29 0.01 0.02
Financial Leverage Ratio
 4.58 4.58 10.95 2.63 1.86
Debt Service Coverage Ratio
 -0.70 -0.27 -0.35 <0.01 -15.88
Interest Coverage Ratio
 -1.29 -1.29 -0.39 -3.32 -107.68
Debt to Market Cap
 0.98 0.42 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.68 1.68 0.06 <0.01 <0.01
Net Debt to EBITDA
 -0.51 -1.39 -2.61 -97.20 0.16
Profitability Margins
Gross Profit Margin
2.88%2.79%2.92%3.23%1.92%
EBIT Margin
-1.44%-0.66%-0.93%-0.09%-6.26%
EBITDA Margin
-1.24%-0.46%-0.75%<0.01%-6.13%
Operating Profit Margin
-0.66%-0.66%-0.29%-0.22%-3.42%
Pretax Profit Margin
-2.65%-2.65%-1.69%-0.15%-6.29%
Net Profit Margin
-2.89%-2.89%-2.12%-0.53%-6.40%
Continuous Operations Profit Margin
-2.69%-2.69%-1.83%-0.15%-6.29%
Net Income Per EBT
109.24%109.24%125.19%347.83%101.73%
EBT Per EBIT
402.63%402.63%573.82%69.55%183.78%
Return on Assets (ROA)
-17.94%-17.94%-7.58%-3.44%-47.55%
Return on Equity (ROE)
-90.01%-82.12%-83.01%-9.06%-88.28%
Return on Capital Employed (ROCE)
-12.64%-12.64%-5.49%-3.79%-52.34%
Return on Invested Capital (ROIC)
-10.10%-10.10%-4.12%-3.44%-49.65%
Return on Tangible Assets
-23.90%-23.90%-9.24%-4.52%-82.00%
Earnings Yield
-184.34%-91.22%-0.14%-0.04%-0.27%
Efficiency Ratios
Receivables Turnover
 10.14 10.14 4.89 10.95 20.02
Payables Turnover
 33.54 33.54 129.13 47.14 40.54
Inventory Turnover
 10.03K 10.03K 8.97K 5.16K 3.50K
Fixed Asset Turnover
 515.24 515.24 504.13 276.30 232.42
Asset Turnover
 6.20 6.20 3.58 6.52 7.43
Working Capital Turnover Ratio
 239.07 845.22 528.36 155.12 44.51
Cash Conversion Cycle
 25.16 25.16 71.89 25.65 9.34
Days of Sales Outstanding
 36.01 36.01 74.68 33.32 18.23
Days of Inventory Outstanding
 0.04 0.04 0.04 0.07 0.10
Days of Payables Outstanding
 10.88 10.88 2.83 7.74 9.00
Operating Cycle
 36.04 36.04 74.72 33.39 18.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11 -1.11 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 -1.15 -1.15 -0.02 -0.01 -0.01
CapEx Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.05 1.15 1.06
Dividend Paid and CapEx Coverage Ratio
 -20.61 -9.68 -19.33 -6.74 -15.75
Capital Expenditure Coverage Ratio
 -34.02 -34.02 -19.33 -6.74 -15.75
Operating Cash Flow Coverage Ratio
 -0.92 -0.92 -0.36 -1.56 -4.03
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 -0.01 -0.01 -0.02
Free Cash Flow Yield
-93.12%-39.40%-0.07%-0.08%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -1.10 -729.87 -2.63K -376.61
Price-to-Sales (P/S) Ratio
 0.01 0.03 15.44 13.89 24.11
Price-to-Book (P/B) Ratio
 0.45 0.90 605.88 238.30 332.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.07 -2.54 -1.42K -1.18K -1.20K
Price-to-Operating Cash Flow Ratio
 -1.29 -2.61 -1.49K -1.35K -1.27K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -1.19 28.62 -5.38
Price-to-Fair Value
 0.45 0.90 605.88 238.30 332.46
Enterprise Value Multiple
 -1.59 -8.29 -2.06K 476.83K -393.02
Enterprise Value
 6.27M 12.07M 4.38B 2.01B 2.25B
EV to EBITDA
 -1.59 -8.29 -2.06K 476.83K -393.02
EV to Sales
 0.02 0.04 15.46 13.89 24.10
EV to Free Cash Flow
 -1.58 -3.05 -1.42K -1.18K -1.20K
EV to Operating Cash Flow
 -1.63 -3.14 -1.49K -1.35K -1.27K
Tangible Book Value Per Share
 1.02 1.02 -0.01 0.02 <0.01
Shareholders’ Equity Per Share
 3.23 3.23 0.04 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.08 0.00 0.00
Revenue Per Share
 91.80 91.80 1.55 0.86 0.61
Net Income Per Share
 -2.65 -2.65 -0.03 >-0.01 -0.04
Tax Burden
 1.09 1.09 1.25 3.48 1.02
Interest Burden
 1.84 4.03 1.82 1.76 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.44 0.00 0.57 6.76 0.30
Currency in USD