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Qudian Inc. (QD)
:QD
US Market

Qudian (QD) Ratios

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Qudian Ratios

QD's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, QD's free cash flow was decreased by ¥ and operating cash flow was ¥-1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.91 13.47 18.91 24.76 24.74
Quick Ratio
18.71 13.45 18.71 24.73 24.54
Cash Ratio
5.99 9.55 5.99 4.19 3.25
Solvency Ratio
0.93 0.10 0.93 0.44 0.67
Operating Cash Flow Ratio
0.45 0.47 0.45 1.87 5.23
Short-Term Operating Cash Flow Coverage
8.98 0.00 8.98 0.00 0.00
Net Current Asset Value
¥ 10.35B¥ 9.37B¥ 10.35B¥ 10.67B¥ 10.20B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.07 0.08
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.08 0.09
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.08 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.06 0.07
Financial Leverage Ratio
1.06 1.07 1.06 1.12 1.13
Debt Service Coverage Ratio
-2.67 0.00 -2.67 15.31 37.99
Interest Coverage Ratio
7.13 0.00 7.13 25.39 31.93
Debt to Market Cap
0.09 0.00 0.09 0.53 0.38
Interest Debt Per Share
1.11 0.32 1.11 4.13 3.96
Net Debt to EBITDA
20.52 -50.00 20.52 -2.05 -0.39
Profitability Margins
Gross Profit Margin
81.94%-26.73%81.94%81.94%76.62%
EBIT Margin
-16.09%80.32%-16.09%52.14%33.84%
EBITDA Margin
-9.87%112.99%-9.87%30.55%35.03%
Operating Profit Margin
55.78%-262.00%55.78%24.53%23.47%
Pretax Profit Margin
51.17%80.32%51.17%51.17%33.10%
Net Profit Margin
35.61%30.98%35.61%35.61%26.00%
Continuous Operations Profit Margin
-21.89%30.98%-21.89%35.42%26.00%
Net Income Per EBT
69.60%38.57%69.60%69.60%78.54%
EBT Per EBIT
91.73%-30.66%91.73%208.59%141.04%
Return on Assets (ROA)
4.62%0.31%4.62%4.19%7.16%
Return on Equity (ROE)
4.89%0.33%4.89%4.71%8.06%
Return on Capital Employed (ROCE)
7.59%-2.82%7.59%2.99%6.70%
Return on Invested Capital (ROIC)
5.24%-1.09%5.24%2.06%5.25%
Return on Tangible Assets
4.63%0.31%4.63%4.19%7.16%
Earnings Yield
35.36%1.24%35.36%37.76%39.91%
Efficiency Ratios
Receivables Turnover
1.82 0.36 1.82 0.68 0.88
Payables Turnover
2.77 1.46 2.77 2.72 17.12
Inventory Turnover
2.56 15.42 2.56 19.64 9.38
Fixed Asset Turnover
1.89 0.09 1.89 1.72 7.18
Asset Turnover
0.13 0.01 0.13 0.12 0.28
Working Capital Turnover Ratio
0.15 0.01 0.15 0.14 0.30
Cash Conversion Cycle
211.78 797.93 211.78 421.02 434.53
Days of Sales Outstanding
200.98 1.02K 200.98 536.54 416.95
Days of Inventory Outstanding
142.60 23.67 142.60 18.59 38.90
Days of Payables Outstanding
131.81 249.23 131.81 134.11 21.32
Operating Cycle
343.58 1.05K 343.58 555.13 455.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 1.62 1.03 3.64 9.26
Free Cash Flow Per Share
-0.05 -0.98 -0.05 1.75 8.43
CapEx Per Share
1.08 2.60 1.08 1.89 0.83
Free Cash Flow to Operating Cash Flow
-0.05 -0.61 -0.05 0.48 0.91
Dividend Paid and CapEx Coverage Ratio
0.95 0.62 0.95 1.93 11.14
Capital Expenditure Coverage Ratio
0.95 0.62 0.95 1.93 11.14
Operating Cash Flow Coverage Ratio
1.72 5.05 1.72 0.90 2.40
Operating Cash Flow to Sales Ratio
0.16 2.79 0.16 0.56 0.67
Free Cash Flow Yield
-0.77%-6.77%-0.77%28.44%93.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.83 80.39 2.83 2.65 2.51
Price-to-Sales (P/S) Ratio
1.01 24.90 1.01 0.94 0.65
Price-to-Book (P/B) Ratio
0.14 0.27 0.14 0.12 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-130.60 -14.77 -130.60 3.52 1.07
Price-to-Operating Cash Flow Ratio
6.39 8.94 6.39 1.69 0.97
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.72 0.00 -0.07 -0.04
Price-to-Fair Value
0.14 0.27 0.14 0.12 0.20
Enterprise Value Multiple
10.32 -27.96 10.32 1.04 1.47
Enterprise Value
-1.68B -3.99B -1.68B 524.66M 1.89B
EV to EBITDA
10.32 -27.96 10.32 1.04 1.47
EV to Sales
-1.02 -31.60 -1.02 0.32 0.51
EV to Free Cash Flow
132.03 18.74 132.03 1.18 0.84
EV to Operating Cash Flow
-6.46 -11.34 -6.46 0.57 0.77
Tangible Book Value Per Share
47.48 53.78 47.48 49.37 44.61
Shareholders’ Equity Per Share
47.52 53.79 47.52 49.39 44.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.61 0.31 0.31 0.21
Revenue Per Share
6.53 0.58 6.53 6.53 13.82
Net Income Per Share
2.32 0.18 2.32 2.32 3.59
Tax Burden
0.70 0.39 0.70 0.70 0.79
Interest Burden
-3.18 1.00 -3.18 0.98 0.98
Research & Development to Revenue
0.09 0.38 0.09 0.09 0.05
SG&A to Revenue
0.27 2.17 0.27 0.27 0.08
Stock-Based Compensation to Revenue
0.01 0.04 0.01 0.02 0.01
Income Quality
-0.72 9.00 -0.72 1.57 2.58
Currency in CNY
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