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Qudian Inc (QD)
NYSE:QD
US Market
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Qudian (QD) Ratios

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Qudian Ratios

QD's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, QD's free cash flow was decreased by ¥ and operating cash flow was ¥6.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.13 13.47 18.91 24.76 24.74
Quick Ratio
9.13 13.45 18.71 24.73 24.54
Cash Ratio
3.54 9.55 5.99 4.19 3.25
Solvency Ratio
0.45 0.10 0.93 0.44 0.67
Operating Cash Flow Ratio
0.00 0.47 0.45 1.87 5.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.98 0.00 0.00
Net Current Asset Value
¥ 9.22B¥ 9.37B¥ 10.35B¥ 10.67B¥ 10.20B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 0.01 0.07 0.08
Debt-to-Equity Ratio
0.06 <0.01 0.01 0.08 0.09
Debt-to-Capital Ratio
0.06 <0.01 0.01 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.06 0.07
Financial Leverage Ratio
1.10 1.07 1.06 1.12 1.13
Debt Service Coverage Ratio
0.09 0.00 -2.67 15.31 37.99
Interest Coverage Ratio
0.00 0.00 7.13 25.39 31.93
Debt to Market Cap
0.13 0.00 0.09 0.53 0.38
Interest Debt Per Share
4.50 0.32 1.11 4.13 3.96
Net Debt to EBITDA
-22.33 -50.00 20.52 -2.05 -0.39
Profitability Margins
Gross Profit Margin
7.76%-26.73%81.94%81.94%76.62%
EBIT Margin
108.15%80.32%-16.09%52.14%33.84%
EBITDA Margin
108.15%112.99%-9.87%30.55%35.03%
Operating Profit Margin
-261.92%-262.00%55.78%24.53%23.47%
Pretax Profit Margin
447.74%80.32%51.17%51.17%33.10%
Net Profit Margin
386.30%30.98%35.61%35.61%26.00%
Continuous Operations Profit Margin
386.30%30.98%-21.89%35.42%26.00%
Net Income Per EBT
86.28%38.57%69.60%69.60%78.54%
EBT Per EBIT
-170.94%-30.66%91.73%208.59%141.04%
Return on Assets (ROA)
4.14%0.31%4.62%4.19%7.16%
Return on Equity (ROE)
4.62%0.33%4.89%4.71%8.06%
Return on Capital Employed (ROCE)
-3.08%-2.82%7.59%2.99%6.70%
Return on Invested Capital (ROIC)
-2.50%-1.09%5.24%2.06%5.25%
Return on Tangible Assets
4.14%0.31%4.63%4.19%7.16%
Earnings Yield
9.93%1.24%35.36%37.76%39.91%
Efficiency Ratios
Receivables Turnover
14.80 0.36 1.82 0.68 0.88
Payables Turnover
0.00 1.46 2.77 2.72 17.12
Inventory Turnover
0.00 15.42 2.56 19.64 9.38
Fixed Asset Turnover
0.07 0.09 1.89 1.72 7.18
Asset Turnover
0.01 0.01 0.13 0.12 0.28
Working Capital Turnover Ratio
0.01 0.01 0.15 0.14 0.30
Cash Conversion Cycle
24.66 797.93 211.78 421.02 434.53
Days of Sales Outstanding
24.66 1.02K 200.98 536.54 416.95
Days of Inventory Outstanding
0.00 23.67 142.60 18.59 38.90
Days of Payables Outstanding
0.00 249.23 131.81 134.11 21.32
Operating Cycle
24.66 1.05K 343.58 555.13 455.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.62 1.03 3.64 9.26
Free Cash Flow Per Share
0.00 -0.98 -0.05 1.75 8.43
CapEx Per Share
0.00 2.60 1.08 1.89 0.83
Free Cash Flow to Operating Cash Flow
0.00 -0.61 -0.05 0.48 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 0.95 1.93 11.14
Capital Expenditure Coverage Ratio
0.00 0.62 0.95 1.93 11.14
Operating Cash Flow Coverage Ratio
0.00 5.05 1.72 0.90 2.40
Operating Cash Flow to Sales Ratio
0.00 2.79 0.16 0.56 0.67
Free Cash Flow Yield
0.00%-6.77%-0.77%28.44%93.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.07 80.39 2.83 2.65 2.51
Price-to-Sales (P/S) Ratio
40.77 24.90 1.01 0.94 0.65
Price-to-Book (P/B) Ratio
0.46 0.27 0.14 0.12 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.77 -130.60 3.52 1.07
Price-to-Operating Cash Flow Ratio
0.00 8.94 6.39 1.69 0.97
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.72 0.00 -0.07 -0.04
Price-to-Fair Value
0.46 0.27 0.14 0.12 0.20
Enterprise Value Multiple
15.37 -27.96 10.32 1.04 1.47
Enterprise Value
2.27B -3.99B -1.68B 524.66M 1.89B
EV to EBITDA
15.37 -27.96 10.32 1.04 1.47
EV to Sales
16.62 -31.60 -1.02 0.32 0.51
EV to Free Cash Flow
0.00 18.74 132.03 1.18 0.84
EV to Operating Cash Flow
0.00 -11.34 -6.46 0.57 0.77
Tangible Book Value Per Share
71.19 53.78 47.48 49.37 44.61
Shareholders’ Equity Per Share
71.19 53.79 47.52 49.39 44.60
Tax and Other Ratios
Effective Tax Rate
0.14 0.61 0.31 0.31 0.21
Revenue Per Share
0.84 0.58 6.53 6.53 13.82
Net Income Per Share
3.24 0.18 2.32 2.32 3.59
Tax Burden
0.86 0.39 0.70 0.70 0.79
Interest Burden
4.14 1.00 -3.18 0.98 0.98
Research & Development to Revenue
0.38 0.38 0.09 0.09 0.05
SG&A to Revenue
2.10 2.17 0.27 0.27 0.08
Stock-Based Compensation to Revenue
0.02 0.04 0.01 0.02 0.01
Income Quality
0.00 9.00 -0.72 1.57 2.58
Currency in CNY
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