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Quest Resource (QRHC)
NASDAQ:QRHC
US Market

Quest Resource (QRHC) Ratios

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Quest Resource Ratios

QRHC's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, QRHC'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
1.52 1.35 1.52 1.33 1.51
Quick Ratio
1.52 1.35 1.52 1.33 1.51
Cash Ratio
0.25 <0.01 0.25 0.22 0.44
Solvency Ratio
0.04 0.02 0.04 0.05 0.07
Operating Cash Flow Ratio
-0.06 -0.03 -0.06 0.07 0.18
Short-Term Operating Cash Flow Coverage
-2.02 -1.18 -2.02 1.93 4.96
Net Current Asset Value
$ -591.00K$ -50.22M$ -52.59M$ -51.71M$ -8.18M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.40 0.36 0.15
Debt-to-Equity Ratio
1.01 1.02 1.01 0.87 0.23
Debt-to-Capital Ratio
0.50 0.50 0.50 0.46 0.19
Long-Term Debt-to-Capital Ratio
0.50 0.49 0.50 0.46 0.18
Financial Leverage Ratio
2.55 2.67 2.55 2.39 1.50
Debt Service Coverage Ratio
1.38 1.17 1.38 1.87 2.43
Interest Coverage Ratio
0.19 0.29 0.19 1.85 3.07
Debt to Market Cap
0.60 0.45 0.60 0.49 0.40
Interest Debt Per Share
4.06 3.84 4.06 3.51 0.98
Net Debt to EBITDA
0.59 5.13 5.28 7.38 2.32
Profitability Margins
Gross Profit Margin
17.20%17.36%17.20%18.51%19.31%
EBIT Margin
0.49%0.98%0.49%2.89%2.02%
EBITDA Margin
4.15%4.54%4.15%4.81%3.52%
Operating Profit Margin
0.50%0.98%0.50%2.97%2.19%
Pretax Profit Margin
-2.07%-2.39%-2.07%1.29%1.31%
Net Profit Margin
-2.13%-2.53%-2.13%1.09%1.05%
Continuous Operations Profit Margin
-2.13%-2.53%-2.13%1.09%1.05%
Net Income Per EBT
102.94%105.60%102.94%84.05%80.31%
EBT Per EBIT
-417.85%-244.42%-417.85%43.52%59.68%
Return on Assets (ROA)
-0.07%-4.12%-3.33%0.96%1.01%
Return on Equity (ROE)
-0.09%-11.00%-8.50%2.30%1.52%
Return on Capital Employed (ROCE)
0.88%2.14%0.98%3.35%2.54%
Return on Invested Capital (ROIC)
-0.29%2.23%1.00%2.77%2.01%
Return on Tangible Assets
-0.26%-11.18%-9.50%3.02%3.52%
Earnings Yield
-0.16%-4.94%-5.08%1.29%2.69%
Efficiency Ratios
Receivables Turnover
6.19 4.96 6.19 3.90 5.66
Payables Turnover
8.18 6.17 8.18 4.80 6.36
Inventory Turnover
0.00 0.00 0.00 -224.19K -334.47K
Fixed Asset Turnover
48.05 72.25 48.05 27.83 29.15
Asset Turnover
1.57 1.63 1.57 0.89 0.97
Working Capital Turnover Ratio
17.58 16.29 17.58 14.59 14.27
Cash Conversion Cycle
3.79 14.48 14.36 17.60 7.08
Days of Sales Outstanding
51.26 73.60 58.97 93.64 64.45
Days of Inventory Outstanding
>-0.01 0.00 0.00 >-0.01 >-0.01
Days of Payables Outstanding
47.47 59.12 44.61 76.04 57.37
Operating Cycle
51.26 73.60 58.97 93.64 64.45
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.07 -0.12 0.14 0.19
Free Cash Flow Per Share
-0.21 -0.16 -0.21 0.10 0.16
CapEx Per Share
0.09 0.09 0.09 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.72 2.39 1.72 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
-1.38 -0.72 -1.38 4.03 6.12
Capital Expenditure Coverage Ratio
-1.38 -0.72 -1.38 4.03 6.12
Operating Cash Flow Coverage Ratio
-0.03 -0.02 -0.03 0.04 0.20
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 0.02 0.03
Free Cash Flow Yield
5.90%-2.21%-3.39%1.47%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.67 -20.23 -19.67 77.51 37.21
Price-to-Sales (P/S) Ratio
0.42 0.51 0.42 0.84 0.39
Price-to-Book (P/B) Ratio
1.67 2.23 1.67 1.78 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-29.49 -45.26 -29.49 67.92 14.85
Price-to-Operating Cash Flow Ratio
-50.84 -108.27 -50.84 51.08 12.42
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.25 0.04 0.97 -0.03
Price-to-Fair Value
1.67 2.23 1.67 1.78 0.57
Enterprise Value Multiple
15.38 16.38 15.38 24.88 13.41
Enterprise Value
34.58M 214.74M 181.15M 186.38M 46.54M
EV to EBITDA
18.10 16.38 15.38 24.88 13.41
EV to Sales
0.35 0.74 0.64 1.20 0.47
EV to Free Cash Flow
17.51 -65.89 -44.89 96.58 17.96
EV to Operating Cash Flow
15.19 -157.63 -77.40 72.63 15.03
Tangible Book Value Per Share
-2.40 -2.27 -2.40 -2.44 -0.29
Shareholders’ Equity Per Share
3.65 3.29 3.65 3.90 4.08
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.06 -0.03 0.16 0.20
Revenue Per Share
14.59 14.33 14.59 8.25 5.92
Net Income Per Share
-0.31 -0.36 -0.31 0.09 0.06
Tax Burden
-0.34 1.06 1.03 0.84 0.80
Interest Burden
0.28 -2.44 -4.18 0.45 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.12 0.13 0.14 0.17
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.02
Income Quality
-41.20 0.19 0.39 1.52 2.99
Currency in USD
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