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Quhuo Ltd. (QH)
:QH
US Market

Quhuo (QH) Ratios

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Quhuo Ratios

QH's free cash flow for Q2 2024 was ¥0.02. For the 2024 fiscal year, QH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.52 1.47 1.26 1.58
Quick Ratio
1.46 1.52 1.46 1.24 1.56
Cash Ratio
0.20 0.10 0.20 0.05 0.21
Solvency Ratio
0.03 0.06 0.03 -0.24 0.03
Operating Cash Flow Ratio
0.15 -0.21 0.15 -0.05 0.02
Short-Term Operating Cash Flow Coverage
1.14 -1.05 1.14 -0.21 0.15
Net Current Asset Value
¥ 161.18M¥ 172.78M¥ 161.18M¥ 105.50M¥ 207.26M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.07 0.14 0.10
Debt-to-Equity Ratio
0.14 0.21 0.14 0.33 0.20
Debt-to-Capital Ratio
0.12 0.17 0.12 0.25 0.17
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.11 2.04 2.11 2.43 2.03
Debt Service Coverage Ratio
0.48 -0.04 0.48 -0.64 -0.35
Interest Coverage Ratio
6.27 -1.60 6.27 -12.14 0.76
Debt to Market Cap
0.14 0.17 0.14 0.05 <0.01
Interest Debt Per Share
0.14 0.20 0.14 0.37 0.25
Net Debt to EBITDA
-0.44 -13.84 -0.44 -1.44 -3.81
Profitability Margins
Gross Profit Margin
6.61%4.50%6.61%4.36%7.46%
EBIT Margin
0.27%0.27%0.27%-4.28%1.08%
EBITDA Margin
1.44%-0.12%1.44%-2.19%-0.14%
Operating Profit Margin
0.93%-0.21%0.93%-2.12%0.24%
Pretax Profit Margin
0.12%0.14%0.12%-4.45%0.77%
Net Profit Margin
-0.34%0.09%-0.34%-4.75%-0.22%
Continuous Operations Profit Margin
-0.43%0.16%-0.43%-4.75%-0.22%
Net Income Per EBT
-286.18%65.62%-286.18%106.71%-28.27%
EBT Per EBIT
12.87%-65.24%12.87%210.15%322.18%
Return on Assets (ROA)
-1.24%0.32%-1.24%-16.70%-0.50%
Return on Equity (ROE)
-2.62%0.66%-2.62%-40.61%-1.01%
Return on Capital Employed (ROCE)
6.28%-1.36%6.28%-15.90%0.93%
Return on Invested Capital (ROIC)
-20.04%-1.38%-20.04%-13.19%-0.23%
Return on Tangible Assets
-1.48%0.38%-1.48%-20.04%-0.62%
Earnings Yield
-2.83%0.58%-2.83%-6.18%-0.02%
Efficiency Ratios
Receivables Turnover
7.24 6.67 7.24 7.51 6.42
Payables Turnover
12.16 13.91 12.16 11.52 8.88
Inventory Turnover
639.49 1.26K 639.49 271.60 401.53
Fixed Asset Turnover
224.57 177.56 224.57 175.95 46.15
Asset Turnover
3.62 3.59 3.62 3.51 2.28
Working Capital Turnover Ratio
19.61 15.69 19.61 18.85 15.26
Cash Conversion Cycle
21.00 28.78 21.00 18.27 16.67
Days of Sales Outstanding
50.43 54.72 50.43 48.60 56.86
Days of Inventory Outstanding
0.57 0.29 0.57 1.34 0.91
Days of Payables Outstanding
30.00 26.23 30.00 31.68 41.10
Operating Cycle
51.00 55.01 51.00 49.94 57.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.18 0.13 -0.07 0.02
Free Cash Flow Per Share
0.11 -0.23 0.11 -0.25 -0.11
CapEx Per Share
0.02 0.06 0.02 0.18 0.13
Free Cash Flow to Operating Cash Flow
0.83 1.34 0.83 3.61 -4.62
Dividend Paid and CapEx Coverage Ratio
5.86 -2.96 5.86 -0.38 0.18
Capital Expenditure Coverage Ratio
5.86 -2.96 5.86 -0.38 0.18
Operating Cash Flow Coverage Ratio
1.05 -0.92 1.05 -0.20 0.10
Operating Cash Flow to Sales Ratio
0.02 -0.03 0.02 >-0.01 <0.01
Free Cash Flow Yield
1.34%-2.25%1.34%-0.36%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.31 173.78 -35.31 -16.17 -4.26K
Price-to-Sales (P/S) Ratio
0.12 0.16 0.12 0.77 9.25
Price-to-Book (P/B) Ratio
0.92 1.14 0.92 6.57 42.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.48 -4.45 7.48 -27.71 -465.46
Price-to-Operating Cash Flow Ratio
6.20 -5.96 6.20 -100.11 2.15K
Price-to-Earnings Growth (PEG) Ratio
0.37 -1.38 0.37 >-0.01 64.27
Price-to-Fair Value
0.92 1.14 0.92 6.57 42.91
Enterprise Value Multiple
7.96 -146.76 7.96 -36.55 -6.74K
Enterprise Value
4.61B 5.85B 4.61B 31.05B 238.71B
EV to EBITDA
83.59 -1.34K 83.59 -352.55 -67.41K
EV to Sales
1.21 1.58 1.21 7.71 92.50
EV to Free Cash Flow
74.40 -45.00 74.40 -278.20 -4.65K
EV to Operating Cash Flow
61.71 -60.18 61.71 -1.01K 21.49K
Tangible Book Value Per Share
0.59 0.64 0.59 0.67 0.77
Shareholders’ Equity Per Share
0.89 0.91 0.89 1.07 1.15
Tax and Other Ratios
Effective Tax Rate
4.58 -0.18 4.58 -0.07 1.28
Revenue Per Share
6.82 6.67 6.82 9.18 5.32
Net Income Per Share
-0.02 <0.01 -0.02 -0.44 -0.01
Tax Burden
-2.86 0.66 -2.86 1.07 -0.28
Interest Burden
0.45 0.51 0.45 1.04 0.71
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.06 0.06 0.08
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 0.02 0.03
Income Quality
-4.55 -29.18 -4.55 0.16 -1.98
Currency in CNY
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