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Quipt Home Medical (QIPT)
NASDAQ:QIPT
US Market

Quipt Home Medical (QIPT) Ratios

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Quipt Home Medical Ratios

QIPT's free cash flow for Q1 2026 was C$0.56. For the 2026 fiscal year, QIPT's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.04 1.05 1.20 1.08 1.00
Quick Ratio
0.68 0.80 0.86 0.78 1.00
Cash Ratio
0.14 0.17 0.27 0.28 0.20
Solvency Ratio
0.29 0.15 0.31 0.28 0.53
Operating Cash Flow Ratio
0.55 0.51 0.58 0.67 0.63
Short-Term Operating Cash Flow Coverage
2.48 3.22 2.20 2.32 2.14
Net Current Asset Value
C$ -89.56MC$ -160.46MC$ -67.00MC$ -70.86MC$ -11.13M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.28 0.40 0.40 0.20
Debt-to-Equity Ratio
1.14 0.85 0.93 0.88 0.33
Debt-to-Capital Ratio
0.53 0.46 0.48 0.47 0.25
Long-Term Debt-to-Capital Ratio
0.44 0.37 0.38 0.36 0.04
Financial Leverage Ratio
2.78 3.05 2.31 2.23 1.66
Debt Service Coverage Ratio
2.19 1.65 2.19 1.93 2.00
Interest Coverage Ratio
-0.25 -0.22 0.16 0.66 1.78
Debt to Market Cap
0.59 0.63 0.48 0.29 0.08
Interest Debt Per Share
2.86 3.04 2.52 2.61 0.85
Net Debt to EBITDA
1.80 2.09 1.64 1.79 0.64
Profitability Margins
Gross Profit Margin
66.43%72.21%71.97%72.65%76.25%
EBIT Margin
-0.54%-1.47%0.21%1.85%3.58%
EBITDA Margin
19.57%19.69%20.77%21.32%20.06%
Operating Profit Margin
-0.83%-1.11%0.45%1.85%3.38%
Pretax Profit Margin
-3.87%-5.89%-2.71%-1.28%2.10%
Net Profit Margin
-3.73%-4.36%-2.75%-1.32%3.46%
Continuous Operations Profit Margin
-3.53%-4.31%-2.75%-1.32%3.46%
Net Income Per EBT
96.52%74.03%101.64%103.15%164.87%
EBT Per EBIT
467.63%531.84%-596.77%-68.87%62.04%
Return on Assets (ROA)
-3.95%-2.52%-2.74%-1.13%3.66%
Return on Equity (ROE)
-9.93%-7.66%-6.31%-2.51%6.08%
Return on Capital Employed (ROCE)
-1.20%-0.85%0.60%2.10%5.23%
Return on Invested Capital (ROIC)
-1.07%-0.79%0.54%1.87%4.46%
Return on Tangible Assets
-7.74%-4.61%-5.26%-2.31%6.44%
Earnings Yield
-6.99%-6.81%-4.05%-1.01%2.46%
Efficiency Ratios
Receivables Turnover
8.50 5.08 8.45 8.15 8.54
Payables Turnover
2.59 1.77 2.35 2.34 2.40
Inventory Turnover
3.70 2.66 3.31 3.14 0.00
Fixed Asset Turnover
4.66 3.81 4.57 3.96 4.18
Asset Turnover
1.06 0.58 0.99 0.86 1.06
Working Capital Turnover Ratio
74.85 28.41 28.82 90.95 11.52
Cash Conversion Cycle
0.34 3.34 -1.57 4.94 -109.35
Days of Sales Outstanding
42.93 71.82 43.22 44.79 42.75
Days of Inventory Outstanding
98.59 137.26 110.43 116.09 0.00
Days of Payables Outstanding
141.17 205.73 155.21 155.94 152.11
Operating Cycle
141.51 209.08 153.64 160.88 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 1.22 0.83 1.02 0.76
Free Cash Flow Per Share
0.68 0.82 0.59 0.85 0.50
CapEx Per Share
0.26 0.40 0.24 0.17 0.26
Free Cash Flow to Operating Cash Flow
0.72 0.67 0.71 0.83 0.66
Dividend Paid and CapEx Coverage Ratio
3.60 3.05 3.43 5.97 2.94
Capital Expenditure Coverage Ratio
3.60 3.05 3.43 5.97 2.94
Operating Cash Flow Coverage Ratio
0.36 0.44 0.35 0.41 0.99
Operating Cash Flow to Sales Ratio
0.14 0.21 0.14 0.19 0.19
Free Cash Flow Yield
18.37%22.55%15.01%12.21%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.30 -14.69 -24.70 -99.28 40.71
Price-to-Sales (P/S) Ratio
0.54 0.64 0.68 1.31 1.41
Price-to-Book (P/B) Ratio
1.57 1.12 1.56 2.49 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
5.44 4.44 6.66 8.19 11.34
Price-to-Operating Cash Flow Ratio
3.85 2.98 4.72 6.82 7.48
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.12 -0.20 0.66 -0.24
Price-to-Fair Value
1.57 1.12 1.56 2.49 2.48
Enterprise Value Multiple
4.58 5.34 4.91 7.91 7.67
Enterprise Value
266.17M 257.97M 250.66M 357.16M 215.06M
EV to EBITDA
4.58 5.34 4.91 7.91 7.67
EV to Sales
0.90 1.05 1.02 1.69 1.54
EV to Free Cash Flow
8.96 7.28 10.00 10.58 12.38
EV to Operating Cash Flow
6.47 4.89 7.08 8.81 8.16
Tangible Book Value Per Share
-0.56 -0.87 -0.27 -0.40 0.65
Shareholders’ Equity Per Share
2.31 3.23 2.52 2.79 2.30
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 -0.02 -0.03 -0.65
Revenue Per Share
6.81 5.67 5.79 5.32 4.05
Net Income Per Share
-0.25 -0.25 -0.16 -0.07 0.14
Tax Burden
0.97 0.74 1.02 1.03 1.65
Interest Burden
7.19 4.02 -12.95 -0.69 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.37 0.36 0.37 0.37
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.02 0.04
Income Quality
-3.86 -4.93 -5.23 -14.56 5.44
Currency in CAD