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QCR Holdings (QCRH)
NASDAQ:QCRH
US Market
QCRH
QCR Holdings
RESEARCH TOOLSreports

QCR Holdings (QCRH) Ratios

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QCR Holdings Ratios

QCRH's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, QCRH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.87 28.87 0.08 0.08 0.08
Quick Ratio
 28.87 28.87 0.08 0.08 0.08
Cash Ratio
 28.87 28.87 0.03 0.03 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 159.07 159.07 0.06 0.06 0.02
Short-Term Operating Cash Flow Coverage
 159.07 159.07 246.97 250.88 0.92
Net Current Asset Value
$ -8.39B$ -8.39B$ -7.50B$ -7.12B$ -6.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.56 0.56 0.57 0.81 1.07
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.45 0.52
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.45 0.47
Financial Leverage Ratio
 8.61 8.61 9.05 9.63 10.29
Debt Service Coverage Ratio
 0.57 0.54 0.50 0.65 0.57
Interest Coverage Ratio
 0.58 0.58 0.49 0.66 1.85
Debt to Market Cap
 0.40 0.44 0.42 0.74 1.00
Interest Debt Per Share
 50.85 50.85 48.59 54.34 53.19
Net Debt to EBITDA
 3.74 3.98 2.49 3.72 5.63
Profitability Margins
Gross Profit Margin
57.72%57.72%54.55%60.99%80.93%
EBIT Margin
22.77%22.77%20.85%23.64%31.06%
EBITDA Margin
24.28%22.77%22.77%25.82%33.93%
Operating Profit Margin
22.77%22.77%20.85%23.68%31.06%
Pretax Profit Margin
22.77%22.77%20.85%23.64%31.06%
Net Profit Margin
21.31%21.31%19.37%21.20%27.10%
Continuous Operations Profit Margin
21.31%21.31%19.37%21.20%27.10%
Net Income Per EBT
93.59%93.59%92.88%89.68%87.25%
EBT Per EBIT
100.00%100.00%100.00%99.84%100.00%
Return on Assets (ROA)
1.33%1.33%1.26%1.33%1.25%
Return on Equity (ROE)
11.91%11.44%11.41%12.81%12.82%
Return on Capital Employed (ROCE)
1.42%1.42%6.24%6.27%6.19%
Return on Invested Capital (ROIC)
56.99%56.99%5.79%5.62%5.04%
Return on Tangible Assets
1.35%1.35%1.28%1.35%1.27%
Earnings Yield
8.36%9.11%8.39%11.62%11.96%
Efficiency Ratios
Receivables Turnover
 18.19 18.19 35.63 17.75 11.82
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 0.00 3.69 4.34 3.10
Asset Turnover
 0.06 0.06 0.07 0.06 0.05
Working Capital Turnover Ratio
 8.03 -0.18 -0.09 -0.09 -0.07
Cash Conversion Cycle
 20.06 20.06 10.24 20.56 30.87
Days of Sales Outstanding
 20.06 20.06 10.24 20.56 30.87
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
 20.06 20.06 10.24 20.56 30.87
Cash Flow Ratios
Operating Cash Flow Per Share
 25.16 25.16 26.41 22.49 7.12
Free Cash Flow Per Share
 21.13 21.13 23.77 21.60 5.12
CapEx Per Share
 4.02 4.02 2.64 0.89 1.99
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.90 0.96 0.72
Dividend Paid and CapEx Coverage Ratio
 5.90 5.90 9.16 19.83 3.19
Capital Expenditure Coverage Ratio
 6.25 6.25 9.99 25.18 3.57
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.78 0.53 0.14
Operating Cash Flow to Sales Ratio
 0.71 0.71 0.76 0.70 0.32
Free Cash Flow Yield
23.16%25.37%29.48%36.99%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 10.97 11.92 8.60 8.36
Price-to-Sales (P/S) Ratio
 2.56 2.34 2.31 1.82 2.26
Price-to-Book (P/B) Ratio
 1.37 1.25 1.36 1.10 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 4.32 3.94 3.39 2.70 9.69
Price-to-Operating Cash Flow Ratio
 3.61 3.31 3.05 2.60 6.98
Price-to-Earnings Growth (PEG) Ratio
 2.61 0.96 -40.47 0.60 -1.46
Price-to-Fair Value
 1.37 1.25 1.36 1.10 1.07
Enterprise Value Multiple
 14.29 14.25 12.63 10.79 12.31
Enterprise Value
 2.07B 1.94B 1.69B 1.49B 1.53B
EV to EBITDA
 14.29 14.25 12.63 10.79 12.31
EV to Sales
 3.47 3.25 2.87 2.79 4.18
EV to Free Cash Flow
 5.85 5.47 4.22 4.13 17.87
EV to Operating Cash Flow
 4.91 4.60 3.80 3.96 12.86
Tangible Book Value Per Share
 57.63 57.63 50.37 43.85 37.07
Shareholders’ Equity Per Share
 66.38 66.38 59.27 52.99 46.32
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.07 0.10 0.13
Revenue Per Share
 35.61 35.61 34.93 32.01 21.92
Net Income Per Share
 7.59 7.59 6.77 6.79 5.94
Tax Burden
 0.94 0.94 0.93 0.90 0.87
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
 0.24 0.24 0.24 0.27 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.31 3.31 3.90 3.31 1.20
Currency in USD