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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
1.53 1.17 0.79 0.48
Quick Ratio
1.52 1.17 0.64 0.30
Cash Ratio
0.90 0.81 0.37 0.04
Solvency Ratio
0.43 -0.11 -0.16 -0.51
Operating Cash Flow Ratio
0.33 0.25 0.38 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 419.81M¥ 111.03M¥ -828.86M¥ -334.85M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.04 0.03
Debt-to-Equity Ratio
0.13 0.42 -0.03 -0.03
Debt-to-Capital Ratio
0.11 0.30 -0.03 -0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.76 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
0.40 0.90 0.14 0.05
Net Debt to EBITDA
-1.80 6.12 1.08 0.05
Profitability Margins
Gross Profit Margin
85.50%87.29%85.75%89.83%
EBIT Margin
10.30%-3.67%-8.20%-18.61%
EBITDA Margin
10.43%-3.55%-7.84%-18.32%
Operating Profit Margin
9.94%-3.69%-8.20%-18.78%
Pretax Profit Margin
10.98%-2.82%-7.50%-17.90%
Net Profit Margin
10.16%-3.52%-8.14%-17.96%
Continuous Operations Profit Margin
10.16%-3.53%-8.14%-17.96%
Net Income Per EBT
92.48%124.80%108.53%100.33%
EBT Per EBIT
110.46%76.55%91.40%95.30%
Return on Assets (ROA)
27.04%-8.87%-38.68%-95.70%
Return on Equity (ROE)
74.64%-48.52%29.57%113.07%
Return on Capital Employed (ROCE)
67.82%-40.77%214.40%136.00%
Return on Invested Capital (ROIC)
57.63%-44.39%273.37%140.57%
Return on Tangible Assets
27.04%-8.87%-38.68%-106.45%
Earnings Yield
59.18%-1.71%-1.68%-2.37%
Efficiency Ratios
Receivables Turnover
20.46 74.49 48.79 15.30
Payables Turnover
8.87 6.30 9.05 2.40
Inventory Turnover
86.73 0.00 3.85 1.70
Fixed Asset Turnover
57.98 33.71 98.60 124.88
Asset Turnover
2.66 2.52 4.75 5.33
Working Capital Turnover Ratio
12.17 421.67 -12.81 0.00
Cash Conversion Cycle
-19.12 -52.99 61.87 86.32
Days of Sales Outstanding
17.84 4.90 7.48 23.86
Days of Inventory Outstanding
4.21 0.00 94.73 214.36
Days of Payables Outstanding
41.17 57.89 40.34 151.90
Operating Cycle
22.05 4.90 102.21 238.22
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 2.27 1.65 0.48
Free Cash Flow Per Share
1.69 2.21 1.62 0.27
CapEx Per Share
0.02 0.06 0.03 0.22
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.98 0.55
Dividend Paid and CapEx Coverage Ratio
77.69 40.93 59.79 2.23
Capital Expenditure Coverage Ratio
77.69 40.93 59.79 2.23
Operating Cash Flow Coverage Ratio
4.28 2.51 11.91 8.76
Operating Cash Flow to Sales Ratio
0.07 0.08 0.10 0.05
Free Cash Flow Yield
14.28%3.61%1.93%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.69 -58.61 -59.37 -42.26
Price-to-Sales (P/S) Ratio
0.17 2.06 4.83 7.59
Price-to-Book (P/B) Ratio
1.26 28.44 -17.56 -47.79
Price-to-Free Cash Flow (P/FCF) Ratio
2.33 27.68 51.70 304.96
Price-to-Operating Cash Flow Ratio
2.30 27.00 50.83 168.17
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.23 2.27 0.00
Price-to-Fair Value
1.26 28.44 -17.56 -47.79
Enterprise Value Multiple
-0.16 -51.98 -60.59 -41.37
EV to EBITDA
3.13 -51.98 -60.59 -41.37
EV to Sales
0.33 1.85 4.75 7.58
EV to Free Cash Flow
4.45 24.76 50.79 304.60
EV to Operating Cash Flow
4.39 24.15 49.94 167.97
Tangible Book Value Per Share
3.13 2.17 -4.78 -1.89
Shareholders’ Equity Per Share
3.13 2.15 -4.78 -1.69
Tax and Other Ratios
Effective Tax Rate
0.08 -0.25 -0.09 >-0.01
Revenue Per Share
23.00 29.64 17.36 10.65
Net Income Per Share
2.34 -1.04 -1.41 -1.91
Tax Burden
0.92 1.25 1.09 1.00
Interest Burden
1.07 0.77 0.91 0.96
Research & Development to Revenue
0.04 0.07 0.10 0.07
SG&A to Revenue
0.03 0.07 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.06 0.10 0.06
Income Quality
0.73 -2.17 -1.17 -0.25
Currency in CNY
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