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Quinstreet (QNST)
NASDAQ:QNST
US Market

Quinstreet (QNST) Ratios

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Quinstreet Ratios

QNST's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, QNST's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.51 1.51 1.34 1.68 1.67
Quick Ratio
1.51 1.51 1.34 1.68 1.63
Cash Ratio
0.59 0.62 0.40 0.82 0.88
Solvency Ratio
0.18 0.16 -0.05 -0.47 0.08
Operating Cash Flow Ratio
0.69 0.52 0.10 0.13 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.90 0.00 0.00
Net Current Asset Value
$ 63.70M$ 58.46M$ 17.37M$ 43.85M$ 48.88M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.04 0.05 <0.01 0.01
Debt-to-Capital Ratio
0.03 0.04 0.05 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 1.77 1.70 1.47 1.47
Debt Service Coverage Ratio
101.26 74.03 -1.78 -63.29 10.93
Interest Coverage Ratio
35.43 15.48 -41.27 -26.35 -4.36
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.13 0.19 0.21 0.04 0.09
Net Debt to EBITDA
-2.62 -2.98 6.86 28.99 -8.24
Profitability Margins
Gross Profit Margin
9.94%10.14%7.54%8.36%9.23%
EBIT Margin
1.10%0.55%-4.84%-3.54%-0.81%
EBITDA Margin
3.27%2.79%-0.94%-0.43%1.93%
Operating Profit Margin
1.11%0.57%-4.57%-3.59%-0.81%
Pretax Profit Margin
1.07%0.52%-4.95%-3.68%-0.99%
Net Profit Margin
0.96%0.43%-5.11%-11.86%-0.90%
Continuous Operations Profit Margin
0.96%0.43%-5.11%-11.86%-0.90%
Net Income Per EBT
90.15%83.56%103.08%322.38%91.08%
EBT Per EBIT
96.54%90.96%108.31%102.62%122.94%
Return on Assets (ROA)
2.40%1.09%-8.50%-20.43%-1.25%
Return on Equity (ROE)
4.46%1.93%-14.45%-29.97%-1.83%
Return on Capital Employed (ROCE)
4.51%2.31%-11.59%-8.42%-1.51%
Return on Invested Capital (ROIC)
4.06%1.91%-11.65%-26.77%-1.38%
Return on Tangible Assets
3.64%1.70%-15.25%-38.84%-2.11%
Earnings Yield
1.39%0.52%-3.57%-14.50%-0.96%
Efficiency Ratios
Receivables Turnover
7.34 8.05 5.49 8.57 7.15
Payables Turnover
13.29 15.79 11.77 14.03 12.46
Inventory Turnover
0.00 0.00 0.00 532.10M 122.14
Fixed Asset Turnover
41.84 41.37 20.25 28.62 36.13
Asset Turnover
2.49 2.54 1.66 1.72 1.39
Working Capital Turnover Ratio
12.95 17.48 11.79 8.63 7.11
Cash Conversion Cycle
22.29 22.20 35.53 16.57 24.75
Days of Sales Outstanding
49.75 45.32 66.54 42.59 51.06
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 2.99
Days of Payables Outstanding
27.46 23.12 31.02 26.02 29.30
Operating Cycle
49.75 45.32 66.54 42.59 54.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 1.50 0.22 0.22 0.53
Free Cash Flow Per Share
1.92 1.47 0.12 -0.06 0.39
CapEx Per Share
0.14 0.04 0.10 0.28 0.14
Free Cash Flow to Operating Cash Flow
0.93 0.98 0.56 -0.27 0.74
Dividend Paid and CapEx Coverage Ratio
14.37 41.03 2.25 0.79 3.82
Capital Expenditure Coverage Ratio
14.37 41.03 2.25 0.79 3.82
Operating Cash Flow Coverage Ratio
16.91 8.33 1.10 9.39 7.43
Operating Cash Flow to Sales Ratio
0.11 0.08 0.02 0.02 0.05
Free Cash Flow Yield
14.59%9.12%0.76%-0.67%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.13 193.18 -27.99 -6.90 -104.16
Price-to-Sales (P/S) Ratio
0.69 0.83 1.43 0.82 0.94
Price-to-Book (P/B) Ratio
3.10 3.73 4.04 2.07 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
6.88 10.97 131.08 -150.05 25.84
Price-to-Operating Cash Flow Ratio
6.47 10.70 72.85 40.13 19.07
Price-to-Earnings Growth (PEG) Ratio
0.55 -1.69 0.50 >-0.01 0.85
Price-to-Fair Value
3.10 3.73 4.04 2.07 1.91
Enterprise Value Multiple
18.41 26.80 -145.43 -161.18 40.43
Enterprise Value
659.93M 818.40M 837.51M 402.63M 454.07M
EV to EBITDA
18.34 26.80 -145.43 -161.18 40.43
EV to Sales
0.60 0.75 1.37 0.69 0.78
EV to Free Cash Flow
6.00 9.87 125.17 -127.17 21.46
EV to Operating Cash Flow
5.58 9.63 69.57 34.01 15.84
Tangible Book Value Per Share
1.66 1.60 0.98 1.30 2.12
Shareholders’ Equity Per Share
4.30 4.32 3.95 4.27 5.26
Tax and Other Ratios
Effective Tax Rate
0.10 0.16 -0.03 -2.22 0.09
Revenue Per Share
19.18 19.37 11.17 10.79 10.71
Net Income Per Share
0.18 0.08 -0.57 -1.28 -0.10
Tax Burden
0.90 0.84 1.03 3.22 0.91
Interest Burden
0.97 0.93 1.02 1.04 1.23
Research & Development to Revenue
0.03 0.03 0.05 0.05 0.04
SG&A to Revenue
0.04 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.03 0.03
Income Quality
11.15 18.05 -0.38 -0.17 -5.46
Currency in USD