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Quest Patent Research (QPRC)
OTHER OTC:QPRC
US Market

Quest Patent Research (QPRC) Ratios

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Quest Patent Research Ratios

QPRC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, QPRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.04 0.27 0.01 0.03
Quick Ratio
<0.01 0.04 0.27 0.01 0.03
Cash Ratio
<0.01 0.04 0.04 <0.01 0.03
Solvency Ratio
-0.12 -0.15 0.23 0.02 -0.34
Operating Cash Flow Ratio
-0.07 -0.03 0.15 -0.10 >-0.01
Short-Term Operating Cash Flow Coverage
-0.08 -0.13 0.66 -0.31 -0.02
Net Current Asset Value
$ -22.72M$ -11.74M$ -9.91M$ -9.69M$ -8.47M
Leverage Ratios
Debt-to-Assets Ratio
1.90 0.87 0.42 2.51 3.79
Debt-to-Equity Ratio
-1.76 -0.35 -0.63 -0.36 -0.39
Debt-to-Capital Ratio
2.32 -0.55 -1.73 -0.56 -0.64
Long-Term Debt-to-Capital Ratio
-0.01 -0.02 -0.03 -0.02 -0.02
Financial Leverage Ratio
-0.93 -0.41 -1.50 -0.14 -0.10
Debt Service Coverage Ratio
-0.09 -0.32 1.03 0.17 -0.84
Interest Coverage Ratio
-4.33 -2.68 3.30 -4.43 -10.68
Debt to Market Cap
15.88 5.10 1.98 3.83 0.36
Interest Debt Per Share
4.07 0.71 0.78 0.66 0.66
Net Debt to EBITDA
-10.17 -2.49 0.61 5.27 -1.05
Profitability Margins
Gross Profit Margin
31.67%34.02%47.49%32.70%35.86%
EBIT Margin
121.74%-60.18%25.62%-75.58%-188.34%
EBITDA Margin
72.82%-37.39%31.60%126.01%-131.76%
Operating Profit Margin
123.26%-66.05%26.66%-406.03%-151.90%
Pretax Profit Margin
150.20%-84.87%17.55%-167.33%-202.59%
Net Profit Margin
150.20%-88.44%17.32%-167.11%-202.68%
Continuous Operations Profit Margin
150.20%-88.44%17.32%-167.11%-202.68%
Net Income Per EBT
100.00%104.22%98.70%99.87%100.05%
EBT Per EBIT
121.85%128.49%65.83%41.21%133.37%
Return on Assets (ROA)
-38.12%-69.82%31.28%-61.45%-508.80%
Return on Equity (ROE)
41.16%28.41%-46.83%8.81%52.42%
Return on Capital Employed (ROCE)
29.46%21.72%-58.12%21.92%41.05%
Return on Invested Capital (ROIC)
-38.12%33.18%-111.72%33.72%67.06%
Return on Tangible Assets
-2159.16%-492.15%63.16%-786.06%-1499.22%
Earnings Yield
-319.15%-408.47%145.94%-93.57%-47.75%
Efficiency Ratios
Receivables Turnover
-338.75 338.75 4.36 0.00 0.00
Payables Turnover
6.65 11.82 23.29 2.04 10.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.25 0.79 1.81 0.37 2.51
Working Capital Turnover Ratio
0.13 -0.26 -1.37 -0.05 -0.25
Cash Conversion Cycle
-56.00 -29.81 68.00 -178.53 -35.92
Days of Sales Outstanding
-1.08 1.08 83.68 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
54.92 30.89 15.67 178.53 35.92
Operating Cycle
-1.08 1.08 83.68 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.07 0.36 -0.17 >-0.01
Free Cash Flow Per Share
-0.30 -0.07 -0.26 -0.45 -0.23
CapEx Per Share
<0.01 0.00 0.62 0.28 0.22
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.72 2.64 24.15
Dividend Paid and CapEx Coverage Ratio
-542.04K 0.00 0.58 -0.61 -0.04
Capital Expenditure Coverage Ratio
-542.04K 0.00 0.58 -0.61 -0.04
Operating Cash Flow Coverage Ratio
-0.08 -0.13 0.63 -0.30 -0.02
Operating Cash Flow to Sales Ratio
0.58 -0.14 0.15 -2.03 -0.02
Free Cash Flow Yield
-123.62%-64.50%-89.65%-299.84%-13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.31 -0.24 0.69 -1.07 -2.09
Price-to-Sales (P/S) Ratio
-0.47 0.22 0.12 1.79 4.25
Price-to-Book (P/B) Ratio
-0.11 -0.07 -0.32 -0.09 -1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-0.81 -1.55 -1.12 -0.33 -7.25
Price-to-Operating Cash Flow Ratio
-0.81 -1.55 0.81 -0.88 -175.19
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 >-0.01 0.01 -0.02
Price-to-Fair Value
-0.11 -0.07 -0.32 -0.09 -1.10
Enterprise Value Multiple
-10.82 -3.07 0.98 6.68 -4.27
Enterprise Value
22.02M 3.21M 4.08M 3.80M 11.53M
EV to EBITDA
-10.82 -3.07 0.98 6.68 -4.27
EV to Sales
-7.88 1.15 0.31 8.42 5.62
EV to Free Cash Flow
-13.54 -8.22 -2.92 -1.57 -9.61
EV to Operating Cash Flow
-13.54 -8.22 2.11 -4.16 -232.13
Tangible Book Value Per Share
-4.26 -2.20 -1.86 -1.82 -1.65
Shareholders’ Equity Per Share
-2.23 -1.63 -0.91 -1.61 -1.55
Tax and Other Ratios
Effective Tax Rate
0.00 -0.04 0.01 <0.01 >-0.01
Revenue Per Share
-0.52 0.52 2.47 0.08 0.40
Net Income Per Share
-0.79 -0.46 0.43 -0.14 -0.81
Tax Burden
1.00 1.04 0.99 1.00 1.00
Interest Burden
1.23 1.41 0.68 2.21 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.19 0.19 0.05 1.14 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.26 0.93
Income Quality
0.39 0.16 0.85 1.21 0.01
Currency in USD