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STOCKS

Q.E.P. Co., Inc. (QEPC)

OTHER OTC:QEPC

QEPC

Q.E.P. Co.

RESEARCH TOOLSreports

Q.E.P. Co. (QEPC) Ratios

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6 Followers

Q.E.P. Co. Ratios

QEPC's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, QEPC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	2.99	2.87	1.66	1.52
Quick Ratio	2.25	1.91	1.94	0.70	0.59
Cash Ratio	1.22	0.84	0.70	0.06	0.03
Solvency Ratio	0.35	0.32	-0.04	0.03	0.11
Operating Cash Flow Ratio	0.42	0.38	0.92	>-0.01	-0.10
Short-Term Operating Cash Flow Coverage	4.26	121.30	49.05	>-0.01	-0.40
Net Current Asset Value	$ 51.37M	$ 45.88M	$ 38.96M	$ 20.45M	$ 34.04M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.19	0.36	0.26
Debt-to-Equity Ratio	0.25	0.29	0.33	0.90	0.67
Debt-to-Capital Ratio	0.20	0.23	0.25	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.07	0.10
Financial Leverage Ratio	1.56	1.67	1.73	2.52	2.60
Debt Service Coverage Ratio	5.62	154.48	6.63	0.44	0.53
Interest Coverage Ratio	0.00	0.00	9.60	1.57	11.01
Debt to Market Cap	0.02	<0.01	<0.01	0.65	0.55
Interest Debt Per Share	6.97	7.33	7.52	21.71	16.31
Net Debt to EBITDA	-0.66	-0.21	0.09	4.97	2.73
Profitability Margins
Gross Profit Margin	35.61%	35.50%	32.54%	26.30%	27.10%
EBIT Margin	7.92%	8.13%	5.28%	2.14%	3.16%
EBITDA Margin	8.80%	8.69%	6.33%	3.01%	4.10%
Operating Profit Margin	7.83%	8.13%	5.28%	0.90%	3.11%
Pretax Profit Margin	8.10%	8.49%	4.73%	0.33%	2.83%
Net Profit Margin	6.44%	6.67%	-1.87%	-0.01%	2.17%
Continuous Operations Profit Margin	6.31%	6.44%	3.62%	1.03%	2.17%
Net Income Per EBT	79.49%	78.55%	-39.50%	-4.44%	76.59%
EBT Per EBIT	103.51%	104.42%	89.58%	36.32%	90.92%
Return on Assets (ROA)	10.98%	11.75%	-3.74%	-0.03%	4.68%
Return on Equity (ROE)	17.43%	19.60%	-6.48%	-0.08%	12.15%
Return on Capital Employed (ROCE)	17.00%	18.97%	14.20%	3.47%	13.80%
Return on Invested Capital (ROIC)	12.89%	14.00%	10.45%	-0.12%	7.98%
Return on Tangible Assets	10.98%	11.75%	-3.74%	-0.03%	4.98%
Earnings Yield	11.33%	10.09%	-6.67%	-0.14%	14.47%
Efficiency Ratios
Receivables Turnover	8.40	7.68	8.31	11.57	7.96
Payables Turnover	12.58	10.10	11.77	39.23	6.81
Inventory Turnover	4.43	4.30	5.68	3.98	3.31
Fixed Asset Turnover	6.81	7.05	8.47	10.74	17.13
Asset Turnover	1.70	1.76	2.00	2.21	2.16
Working Capital Turnover Ratio	3.27	3.83	4.38	7.88	8.94
Cash Conversion Cycle	96.85	96.33	77.17	114.01	102.48
Days of Sales Outstanding	43.48	47.53	43.94	31.56	45.87
Days of Inventory Outstanding	82.40	84.94	64.23	91.75	110.23
Days of Payables Outstanding	29.02	36.14	31.00	9.30	53.62
Operating Cycle	125.87	132.47	108.17	123.31	156.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	3.88	8.82	-0.02	-3.31
Free Cash Flow Per Share	2.71	2.49	7.68	-1.52	-3.64
CapEx Per Share	1.16	1.38	1.14	1.50	0.33
Free Cash Flow to Operating Cash Flow	0.70	0.64	0.87	70.36	1.10
Dividend Paid and CapEx Coverage Ratio	1.97	1.50	4.16	-0.01	-8.77
Capital Expenditure Coverage Ratio	3.33	2.80	7.74	-0.01	-10.09
Operating Cash Flow Coverage Ratio	0.55	0.53	1.24	>-0.01	-0.21
Operating Cash Flow to Sales Ratio	0.05	0.05	0.12	>-0.01	-0.02
Free Cash Flow Yield	6.70%	5.08%	36.34%	-11.25%	-18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	9.91	-15.00	-714.64	6.91
Price-to-Sales (P/S) Ratio	0.55	0.66	0.28	0.10	0.15
Price-to-Book (P/B) Ratio	1.51	1.94	0.97	0.58	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	14.93	19.67	2.75	-8.89	-5.50
Price-to-Operating Cash Flow Ratio	10.73	12.64	2.40	-625.31	-6.04
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.02	>-0.01	7.10	0.17
Price-to-Fair Value	1.51	1.94	0.97	0.58	0.84
Enterprise Value Multiple	5.63	7.39	4.51	8.41	6.38
Enterprise Value	116.41M	156.56M	72.01M	109.93M	116.64M
EV to EBITDA	5.63	7.39	4.51	8.41	6.38
EV to Sales	0.50	0.64	0.29	0.25	0.26
EV to Free Cash Flow	13.36	19.12	2.80	-21.70	-9.61
EV to Operating Cash Flow	9.35	12.29	2.44	-1.53K	-10.57
Tangible Book Value Per Share	27.42	25.24	21.70	20.30	20.02
Shareholders’ Equity Per Share	27.42	25.24	21.73	23.34	23.80
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.23	1.04	0.23
Revenue Per Share	73.00	74.20	75.38	130.03	133.55
Net Income Per Share	4.70	4.95	-1.41	-0.02	2.89
Tax Burden	0.79	0.79	-0.40	-0.04	0.77
Interest Burden	1.02	1.04	0.90	0.15	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	0.10	0.07	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.78	3.23	1.14	-1.14

Currency in USD