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Quantasing Group Ltd. ADR (QSG)
NASDAQ:QSG
US Market

Quantasing Group Ltd. ADR (QSG) Ratios

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Quantasing Group Ltd. ADR Ratios

QSG's free cash flow for Q2 2022 was ¥0.86. For the 2022 fiscal year, QSG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.17 1.17 0.79 0.48
Quick Ratio
1.17 1.17 0.64 0.30
Cash Ratio
0.81 0.81 0.37 0.04
Solvency Ratio
-0.11 -0.11 -0.16 -0.51
Operating Cash Flow Ratio
0.25 0.25 0.38 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 111.03M¥ 111.03M¥ -828.86M¥ -334.85M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.04 0.03
Debt-to-Equity Ratio
0.42 0.42 -0.03 -0.03
Debt-to-Capital Ratio
0.30 0.30 -0.03 -0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.47 5.47 -0.76 -1.18
Debt Service Coverage Ratio
0.00 0.00 -628.07 0.00
Interest Coverage Ratio
0.00 0.00 -608.03 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.90 0.90 0.14 0.05
Net Debt to EBITDA
6.12 6.12 1.08 0.05
Profitability Margins
Gross Profit Margin
87.29%87.29%85.75%89.83%
EBIT Margin
-3.67%-3.67%-8.20%-18.61%
EBITDA Margin
-3.55%-3.55%-7.84%-18.32%
Operating Profit Margin
-3.69%-3.69%-8.20%-18.78%
Pretax Profit Margin
-2.82%-2.82%-7.50%-17.90%
Net Profit Margin
-3.52%-3.52%-8.14%-17.96%
Continuous Operations Profit Margin
-3.53%-3.53%-8.14%-17.96%
Net Income Per EBT
124.80%124.80%108.53%100.33%
EBT Per EBIT
76.55%76.55%91.40%95.30%
Return on Assets (ROA)
-8.87%-8.87%-38.68%-95.70%
Return on Equity (ROE)
-48.52%-48.52%29.57%113.07%
Return on Capital Employed (ROCE)
-40.77%-40.77%214.40%136.00%
Return on Invested Capital (ROIC)
-44.39%-44.39%273.37%140.57%
Return on Tangible Assets
-8.87%-8.87%-38.68%-106.45%
Earnings Yield
-1.71%-1.71%-1.68%-2.37%
Efficiency Ratios
Receivables Turnover
74.49 74.49 48.79 15.30
Payables Turnover
6.30 6.30 9.05 2.40
Inventory Turnover
0.00 0.00 3.85 1.70
Fixed Asset Turnover
33.71 33.71 98.60 124.88
Asset Turnover
2.52 2.52 4.75 5.33
Working Capital Turnover Ratio
421.67 421.67 -12.81 0.00
Cash Conversion Cycle
-52.99 -52.99 61.87 86.32
Days of Sales Outstanding
4.90 4.90 7.48 23.86
Days of Inventory Outstanding
0.00 0.00 94.73 214.36
Days of Payables Outstanding
57.89 57.89 40.34 151.90
Operating Cycle
4.90 4.90 102.21 238.22
Cash Flow Ratios
Operating Cash Flow Per Share
2.27 2.27 1.65 0.48
Free Cash Flow Per Share
2.21 2.21 1.62 0.27
CapEx Per Share
0.06 0.06 0.03 0.22
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.55
Dividend Paid and CapEx Coverage Ratio
40.93 40.93 59.79 2.23
Capital Expenditure Coverage Ratio
40.93 40.93 59.79 2.23
Operating Cash Flow Coverage Ratio
2.51 2.51 11.91 8.76
Operating Cash Flow to Sales Ratio
0.08 0.08 0.10 0.05
Free Cash Flow Yield
3.61%3.61%1.93%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.61 -58.61 -59.37 -42.26
Price-to-Sales (P/S) Ratio
2.06 2.06 4.83 7.59
Price-to-Book (P/B) Ratio
28.44 28.44 -17.56 -47.79
Price-to-Free Cash Flow (P/FCF) Ratio
27.68 27.68 51.70 304.96
Price-to-Operating Cash Flow Ratio
27.00 27.00 50.83 168.17
Price-to-Earnings Growth (PEG) Ratio
2.23 2.23 2.27 0.00
Price-to-Fair Value
28.44 28.44 -17.56 -47.79
Enterprise Value Multiple
-51.98 -51.98 -60.59 -41.37
Enterprise Value
5.69B 5.69B 13.62B 13.34B
EV to EBITDA
-51.98 -51.98 -60.59 -41.37
EV to Sales
1.85 1.85 4.75 7.58
EV to Free Cash Flow
24.76 24.76 50.79 304.60
EV to Operating Cash Flow
24.15 24.15 49.94 167.97
Tangible Book Value Per Share
2.17 2.17 -4.78 -1.89
Shareholders’ Equity Per Share
2.15 2.15 -4.78 -1.69
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.25 -0.09 >-0.01
Revenue Per Share
29.64 29.64 17.36 10.65
Net Income Per Share
-1.04 -1.04 -1.41 -1.91
Tax Burden
1.25 1.25 1.09 1.00
Interest Burden
0.77 0.77 0.91 0.96
Research & Development to Revenue
0.07 0.07 0.10 0.07
SG&A to Revenue
0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.06 0.06 0.10 0.06
Income Quality
-2.17 -2.17 -1.17 -0.25
Currency in CNY
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