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STOCKS

QCR Holdings (QCRH)

NASDAQ:QCRH

QCRH

QCR Holdings

RESEARCH TOOLSreports

QCR Holdings (QCRH) Ratios

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155 Followers

QCR Holdings Ratios

QCRH's free cash flow for Q2 2025 was $0.97. For the 2025 fiscal year, QCRH's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	27.22	0.08	0.09	0.11	0.14
Quick Ratio	27.22	0.08	0.13	0.14	0.18
Cash Ratio	27.22	0.03	0.02	0.02	0.04
Solvency Ratio	0.01	0.02	0.16	0.64	0.40
Operating Cash Flow Ratio	159.34	0.06	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	159.34	250.88	0.00	0.00	0.00
Net Current Asset Value	$ -8.40B	$ -7.12B	$ -197.30M	$ 327.25M	$ 402.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.08	0.09	0.03	0.03
Debt-to-Equity Ratio	<0.01	0.81	0.90	0.25	0.29
Debt-to-Capital Ratio	<0.01	0.45	0.47	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.47	0.20	0.22
Financial Leverage Ratio	8.80	9.63	10.29	9.00	9.61
Debt Service Coverage Ratio	0.55	0.65	1.78	4.85	2.17
Interest Coverage Ratio	0.14	0.66	1.85	5.54	2.33
Debt to Market Cap	<0.01	0.74	0.84	0.19	0.27
Interest Debt Per Share	14.09	54.34	45.42	12.03	12.88
Net Debt to EBITDA	-0.54	3.72	4.59	0.42	0.29
Profitability Margins
Gross Profit Margin	51.00%	60.99%	100.00%	100.00%	100.00%
EBIT Margin	78.90%	23.64%	37.33%	44.68%	26.63%
EBITDA Margin	84.22%	25.82%	40.79%	47.40%	29.35%
Operating Profit Margin	20.10%	23.68%	37.33%	44.68%	26.63%
Pretax Profit Margin	78.90%	23.64%	37.33%	44.68%	26.63%
Net Profit Margin	73.66%	21.20%	32.57%	36.38%	22.02%
Continuous Operations Profit Margin	73.66%	21.20%	32.57%	36.38%	22.02%
Net Income Per EBT	93.36%	89.68%	87.25%	81.43%	82.66%
EBT Per EBIT	392.52%	99.84%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.27%	1.33%	1.25%	1.62%	1.06%
Return on Equity (ROE)	11.71%	12.81%	12.82%	14.61%	10.20%
Return on Capital Employed (ROCE)	0.35%	6.27%	4.24%	7.71%	4.72%
Return on Invested Capital (ROIC)	13.77%	5.62%	-2.78%	-3.24%	-2.35%
Return on Tangible Assets	1.29%	1.35%	1.27%	1.64%	1.08%
Earnings Yield	9.36%	11.62%	11.96%	11.24%	9.70%
Efficiency Ratios
Receivables Turnover	0.00	17.75	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.34	2.58	3.46	3.79
Asset Turnover	0.02	0.06	0.04	0.04	0.05
Working Capital Turnover Ratio	0.05	-0.09	-0.07	-0.07	-0.09
Cash Conversion Cycle	0.00	20.56	0.00	0.00	0.00
Days of Sales Outstanding	0.00	20.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	20.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.85	22.49	7.12	5.62	7.11
Free Cash Flow Per Share	23.93	21.60	5.12	4.73	6.84
CapEx Per Share	2.92	0.89	1.99	0.89	0.27
Free Cash Flow to Operating Cash Flow	0.89	0.96	0.72	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	8.51	19.83	3.19	4.96	13.94
Capital Expenditure Coverage Ratio	9.21	25.18	3.57	6.31	26.28
Operating Cash Flow Coverage Ratio	159.34	0.53	0.17	0.53	0.65
Operating Cash Flow to Sales Ratio	2.75	0.70	0.39	0.32	0.41
Free Cash Flow Yield	31.14%	36.99%	10.32%	8.44%	17.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.68	8.60	8.36	8.89	10.31
Price-to-Sales (P/S) Ratio	7.86	1.82	2.72	3.24	2.27
Price-to-Book (P/B) Ratio	1.20	1.10	1.07	1.30	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	3.21	2.70	9.69	11.85	5.79
Price-to-Operating Cash Flow Ratio	2.86	2.60	6.98	9.97	5.57
Price-to-Earnings Growth (PEG) Ratio	1.37	0.60	-1.46	0.14	1.98
Price-to-Fair Value	1.20	1.10	1.07	1.30	1.05
Enterprise Value Multiple	8.80	10.79	11.26	7.25	8.02
Enterprise Value	1.23B	1.49B	1.40B	933.91M	648.16M
EV to EBITDA	8.80	10.79	11.26	7.25	8.02
EV to Sales	7.41	2.79	4.59	3.44	2.36
EV to Free Cash Flow	3.03	4.13	16.35	12.58	6.01
EV to Operating Cash Flow	2.70	3.96	11.77	10.59	5.78
Tangible Book Value Per Share	55.52	43.85	425.50	372.13	345.42
Shareholders’ Equity Per Share	64.25	52.99	46.32	43.10	37.65
Tax and Other Ratios
Effective Tax Rate	0.07	0.10	0.13	0.19	0.17
Revenue Per Share	9.77	32.01	18.23	17.31	17.45
Net Income Per Share	7.20	6.79	5.94	6.30	3.84
Tax Burden	0.93	0.90	0.87	0.81	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.83	0.27	0.40	0.39	0.36
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	4.03	3.31	1.20	0.89	1.85

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