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STOCKS

Quipt Home Medical (QIPT)

NASDAQ:QIPT

QIPT

Quipt Home Medical

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Quipt Home Medical (QIPT) Ratios

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65 Followers

Quipt Home Medical Ratios

QIPT's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, QIPT's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.20	1.08	1.00	1.75
Quick Ratio	0.80	0.86	0.78	0.62	1.47
Cash Ratio	0.17	0.27	0.28	0.20	1.06
Solvency Ratio	0.16	0.31	0.28	0.65	0.33
Operating Cash Flow Ratio	0.40	0.58	0.67	0.63	0.57
Short-Term Operating Cash Flow Coverage	2.54	2.20	2.32	2.14	2.67
Net Current Asset Value	$ -160.46M	$ -67.00M	$ -70.86M	$ -11.13M	$ 7.28M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.40	0.40	0.08	0.25
Debt-to-Equity Ratio	0.85	0.93	0.88	0.14	0.46
Debt-to-Capital Ratio	0.46	0.48	0.47	0.12	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.36	0.04	0.17
Financial Leverage Ratio	3.05	2.31	2.23	1.66	1.85
Debt Service Coverage Ratio	2.07	2.19	1.54	2.08	1.85
Interest Coverage Ratio	-0.39	0.16	0.35	2.28	-0.79
Debt to Market Cap	0.65	0.48	0.40	0.11	0.10
Interest Debt Per Share	2.92	2.52	2.82	0.38	0.95
Net Debt to EBITDA	1.97	1.64	1.83	0.09	-0.57
Profitability Margins
Gross Profit Margin	65.35%	71.97%	73.89%	76.25%	72.48%
EBIT Margin	-1.26%	0.21%	1.76%	3.58%	-7.17%
EBITDA Margin	18.92%	20.77%	19.87%	20.06%	12.91%
Operating Profit Margin	-1.19%	0.45%	1.77%	3.38%	-1.43%
Pretax Profit Margin	-4.27%	-2.71%	-1.22%	1.58%	-9.11%
Net Profit Margin	-3.95%	-2.75%	-1.26%	3.46%	-6.03%
Continuous Operations Profit Margin	-4.38%	-2.75%	-1.26%	3.46%	-6.03%
Net Income Per EBT	92.42%	101.64%	103.15%	218.76%	66.18%
EBT Per EBIT	358.54%	-596.77%	-68.87%	46.76%	638.97%
Return on Assets (ROA)	-2.52%	-2.74%	-1.13%	3.66%	-5.69%
Return on Equity (ROE)	-9.47%	-6.31%	-2.51%	6.08%	-10.53%
Return on Capital Employed (ROCE)	-1.00%	0.60%	2.10%	5.23%	-1.93%
Return on Invested Capital (ROIC)	-0.96%	0.54%	1.93%	8.30%	-1.13%
Return on Tangible Assets	-4.61%	-5.26%	-2.31%	6.44%	-7.60%
Earnings Yield	-7.01%	-4.05%	-1.41%	3.40%	-3.25%
Efficiency Ratios
Receivables Turnover	5.62	8.45	8.54	8.54	8.57
Payables Turnover	1.77	2.35	2.34	2.40	2.86
Inventory Turnover	2.66	3.31	3.14	2.13	3.04
Fixed Asset Turnover	4.21	4.57	4.15	4.18	4.35
Asset Turnover	0.64	0.99	0.90	1.06	0.94
Working Capital Turnover Ratio	38.99	28.82	95.27	11.52	5.10
Cash Conversion Cycle	-3.48	-1.57	2.91	61.92	34.94
Days of Sales Outstanding	64.99	43.22	42.76	42.75	42.57
Days of Inventory Outstanding	137.26	110.43	116.09	171.27	119.88
Days of Payables Outstanding	205.73	155.21	155.94	152.11	127.51
Operating Cycle	202.25	153.64	158.85	214.03	162.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.83	1.05	0.76	0.61
Free Cash Flow Per Share	0.66	0.59	0.87	0.50	0.45
CapEx Per Share	0.30	0.24	0.18	0.26	0.17
Free Cash Flow to Operating Cash Flow	0.69	0.71	0.83	0.66	0.73
Dividend Paid and CapEx Coverage Ratio	3.18	3.43	5.97	2.94	3.70
Capital Expenditure Coverage Ratio	3.18	3.43	5.97	2.94	3.70
Operating Cash Flow Coverage Ratio	0.35	0.35	0.41	2.41	0.69
Operating Cash Flow to Sales Ratio	0.15	0.14	0.18	0.19	0.18
Free Cash Flow Yield	18.71%	15.01%	17.09%	12.21%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.26	-24.70	-70.94	29.42	-30.78
Price-to-Sales (P/S) Ratio	0.56	0.68	0.89	1.02	1.86
Price-to-Book (P/B) Ratio	1.09	1.56	1.78	1.79	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	6.66	5.85	8.19	13.92
Price-to-Operating Cash Flow Ratio	3.67	4.72	4.87	5.40	10.17
Price-to-Earnings Growth (PEG) Ratio	0.86	-0.20	0.47	-0.17	-1.46
Price-to-Fair Value	1.09	1.56	1.78	1.79	3.24
Enterprise Value Multiple	4.93	4.91	6.31	5.16	13.81
Enterprise Value	252.95M	250.66M	278.26M	144.78M	182.45M
EV to EBITDA	4.93	4.91	6.31	5.16	13.81
EV to Sales	0.93	1.02	1.25	1.04	1.78
EV to Free Cash Flow	8.89	10.00	8.25	8.33	13.37
EV to Operating Cash Flow	6.09	7.08	6.86	5.50	9.76
Tangible Book Value Per Share	-0.87	-0.27	-0.41	0.65	1.03
Shareholders’ Equity Per Share	3.22	2.52	2.88	2.30	1.93
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.02	-0.03	-0.86	0.34
Revenue Per Share	6.24	5.79	5.74	4.05	3.36
Net Income Per Share	-0.25	-0.16	-0.07	0.14	-0.20
Tax Burden	0.92	1.02	1.03	2.19	0.66
Interest Burden	3.39	-12.95	-0.69	0.44	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.36	0.35	0.04	0.46
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.04	0.05
Income Quality	-3.88	-5.23	-14.56	5.44	-3.03

Currency in USD