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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
US Market

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

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Q.E.P. Co. Ratios

QEPC's free cash flow for Q2 2025 was $0.36. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.73 2.87 1.66 1.52 1.48
Quick Ratio
2.49 1.94 0.70 0.59 0.76
Cash Ratio
1.30 0.70 0.06 0.03 0.12
Solvency Ratio
0.38 -0.04 0.03 0.11 0.10
Operating Cash Flow Ratio
0.39 0.92 >-0.01 -0.10 0.26
Short-Term Operating Cash Flow Coverage
258.20 49.05 >-0.01 -0.40 1.02
Net Current Asset Value
$ 51.87M$ 38.96M$ 20.45M$ 34.04M$ 21.89M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.36 0.26 0.27
Debt-to-Equity Ratio
0.26 0.33 0.90 0.67 0.72
Debt-to-Capital Ratio
0.20 0.25 0.47 0.40 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.10 0.12
Financial Leverage Ratio
1.52 1.73 2.52 2.60 2.65
Debt Service Coverage Ratio
420.00 6.63 0.44 0.53 0.50
Interest Coverage Ratio
0.00 9.60 1.57 11.01 6.93
Debt to Market Cap
<0.01 <0.01 0.65 0.55 0.41
Interest Debt Per Share
7.07 7.52 21.71 16.31 15.89
Net Debt to EBITDA
-0.53 0.09 4.97 2.73 2.60
Profitability Margins
Gross Profit Margin
35.89%32.54%26.30%27.10%28.04%
EBIT Margin
8.47%5.28%2.14%3.16%2.86%
EBITDA Margin
9.11%6.33%3.01%4.10%4.02%
Operating Profit Margin
8.52%5.28%0.90%3.11%2.87%
Pretax Profit Margin
8.75%4.73%0.33%2.83%2.45%
Net Profit Margin
6.89%-1.87%-0.01%2.17%1.78%
Continuous Operations Profit Margin
6.74%3.62%1.03%2.17%1.78%
Net Income Per EBT
78.69%-39.50%-4.44%76.59%72.75%
EBT Per EBIT
102.70%89.58%36.32%90.92%85.35%
Return on Assets (ROA)
11.95%-3.74%-0.03%4.68%3.67%
Return on Equity (ROE)
19.25%-6.48%-0.08%12.15%9.73%
Return on Capital Employed (ROCE)
18.35%14.20%3.47%13.80%11.85%
Return on Invested Capital (ROIC)
13.75%10.45%-0.12%7.98%6.55%
Return on Tangible Assets
11.95%-3.74%-0.03%4.98%3.99%
Earnings Yield
13.55%-6.67%-0.14%14.47%8.19%
Efficiency Ratios
Receivables Turnover
8.21 8.31 11.57 7.96 7.29
Payables Turnover
16.67 11.77 39.23 6.81 6.82
Inventory Turnover
4.62 5.68 3.98 3.31 4.16
Fixed Asset Turnover
6.72 8.47 10.74 17.13 13.93
Asset Turnover
1.74 2.00 2.21 2.16 2.06
Working Capital Turnover Ratio
3.32 4.38 7.88 8.94 10.51
Cash Conversion Cycle
101.64 77.17 114.01 102.48 84.28
Days of Sales Outstanding
44.45 43.94 31.56 45.87 50.08
Days of Inventory Outstanding
79.08 64.23 91.75 110.23 87.72
Days of Payables Outstanding
21.89 31.00 9.30 53.62 53.53
Operating Cycle
123.53 108.17 123.31 156.10 137.81
Cash Flow Ratios
Operating Cash Flow Per Share
3.17 8.82 -0.02 -3.31 7.45
Free Cash Flow Per Share
1.69 7.68 -1.52 -3.64 7.21
CapEx Per Share
1.48 1.14 1.50 0.33 0.24
Free Cash Flow to Operating Cash Flow
0.53 0.87 70.36 1.10 0.97
Dividend Paid and CapEx Coverage Ratio
1.53 4.16 -0.01 -8.77 30.64
Capital Expenditure Coverage Ratio
2.14 7.74 -0.01 -10.09 30.64
Operating Cash Flow Coverage Ratio
0.45 1.24 >-0.01 -0.21 0.48
Operating Cash Flow to Sales Ratio
0.04 0.12 >-0.01 -0.02 0.06
Free Cash Flow Yield
4.59%36.34%-11.25%-18.19%28.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 -15.00 -714.64 6.91 12.21
Price-to-Sales (P/S) Ratio
0.51 0.28 0.10 0.15 0.22
Price-to-Book (P/B) Ratio
1.34 0.97 0.58 0.84 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
21.79 2.75 -8.89 -5.50 3.50
Price-to-Operating Cash Flow Ratio
11.66 2.40 -625.31 -6.04 3.39
Price-to-Earnings Growth (PEG) Ratio
36.75 >-0.01 7.10 0.17 -0.08
Price-to-Fair Value
1.34 0.97 0.58 0.84 1.19
Enterprise Value Multiple
5.04 4.51 8.41 6.38 8.01
Enterprise Value
108.66M 72.01M 109.93M 116.64M 124.73M
EV to EBITDA
5.04 4.51 8.41 6.38 8.01
EV to Sales
0.46 0.29 0.25 0.26 0.32
EV to Free Cash Flow
19.73 2.80 -21.70 -9.61 5.19
EV to Operating Cash Flow
10.52 2.44 -1.53K -10.57 5.02
Tangible Book Value Per Share
27.53 21.70 20.30 20.02 16.78
Shareholders’ Equity Per Share
27.53 21.73 23.34 23.80 21.26
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 1.04 0.23 0.27
Revenue Per Share
72.79 75.38 130.03 133.55 116.19
Net Income Per Share
5.01 -1.41 -0.02 2.89 2.07
Tax Burden
0.79 -0.40 -0.04 0.77 0.73
Interest Burden
1.03 0.90 0.15 0.89 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.07 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 3.23 1.14 -1.14 3.60
Currency in USD