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QHSLab (USAQ)
OTHER OTC:USAQ
US Market
USAQ
QHSLab
RESEARCH TOOLSreports

QHSLab (USAQ) Ratios

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QHSLab Ratios

USAQ's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, USAQ's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 0.17 0.08 0.17
Quick Ratio
 1.88 1.88 0.16 0.06 0.14
Cash Ratio
 1.41 1.41 0.07 0.03 0.10
Solvency Ratio
 0.84 0.84 -0.05 -0.16 -0.46
Operating Cash Flow Ratio
 0.40 0.40 0.06 -0.08 -0.21
Short-Term Operating Cash Flow Coverage
 8.91 8.91 0.08 -0.09 -0.23
Net Current Asset Value
$ 336.93K$ 336.93K$ -1.99M$ -1.90M$ -1.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.96 1.06 0.86
Debt-to-Equity Ratio
 0.01 0.01 -2.83 -4.74 22.02
Debt-to-Capital Ratio
 0.01 0.01 1.55 1.27 0.96
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.70
Financial Leverage Ratio
 1.34 1.34 -2.96 -4.48 25.67
Debt Service Coverage Ratio
 -0.60 -0.60 0.16 -0.05 -0.22
Interest Coverage Ratio
 -0.55 -0.55 0.44 -1.04 -1.29
Debt to Market Cap
 <0.01 <0.01 0.68 2.10 1.14
Interest Debt Per Share
 -0.02 -0.02 0.21 0.21 0.23
Net Debt to EBITDA
 -4.69 -4.69 4.44 -18.95 -3.45
Profitability Margins
Gross Profit Margin
67.27%67.27%63.69%56.32%49.83%
EBIT Margin
0.00%0.00%9.65%-16.88%-45.25%
EBITDA Margin
4.88%4.88%16.53%-6.48%-34.96%
Operating Profit Margin
4.88%4.88%9.65%-17.04%-45.09%
Pretax Profit Margin
16.99%16.99%-12.16%-33.24%-80.12%
Net Profit Margin
16.99%16.99%-12.16%-33.24%-80.12%
Continuous Operations Profit Margin
16.99%16.99%-12.16%-33.24%-80.12%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
348.52%348.52%-126.00%195.02%177.69%
Return on Assets (ROA)
21.07%21.07%-14.41%-27.85%-50.88%
Return on Equity (ROE)
-825.39%28.15%42.66%124.69%-1306.32%
Return on Capital Employed (ROCE)
7.63%7.63%-33.85%63.94%-223.65%
Return on Invested Capital (ROIC)
7.54%7.54%18.46%-17.08%-31.94%
Return on Tangible Assets
51.80%51.80%-58.99%-299.98%-348.77%
Earnings Yield
6.00%6.68%-10.16%-55.26%-67.50%
Efficiency Ratios
Receivables Turnover
 14.12 14.12 10.87 19.74 26.04
Payables Turnover
 2.70 2.70 2.27 7.80 7.27
Inventory Turnover
 24.61 24.61 18.53 24.44 12.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.24 1.24 1.18 0.84 0.64
Working Capital Turnover Ratio
 -3.63 -3.47 -1.10 -0.85 -1.34
Cash Conversion Cycle
 -94.58 -94.58 -107.51 -13.37 -5.83
Days of Sales Outstanding
 25.85 25.85 33.57 18.49 14.01
Days of Inventory Outstanding
 14.83 14.83 19.70 14.94 30.34
Days of Payables Outstanding
 135.26 135.26 160.78 46.80 50.18
Operating Cycle
 40.68 40.68 53.27 33.43 44.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 -0.02 -0.04
Free Cash Flow Per Share
 0.02 0.02 0.01 -0.02 -0.04
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 6.01 6.01 1.60 -53.21K -9.46
Capital Expenditure Coverage Ratio
 59.37K 0.00 0.00 -53.21K -9.46
Operating Cash Flow Coverage Ratio
 8.91 8.91 0.08 -0.09 -0.21
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 -0.11 -0.28
Free Cash Flow Yield
2.34%2.60%5.58%-18.83%-26.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 14.96 -9.84 -1.81 -1.48
Price-to-Sales (P/S) Ratio
 2.83 2.54 1.20 0.60 1.19
Price-to-Book (P/B) Ratio
 4.69 4.21 -4.20 -2.26 19.35
Price-to-Free Cash Flow (P/FCF) Ratio
 42.75 38.43 17.91 -5.31 -3.80
Price-to-Operating Cash Flow Ratio
 42.81 38.43 17.91 -5.31 -4.20
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.06 0.20 0.03 -0.12
Price-to-Fair Value
 4.69 4.21 -4.20 -2.26 19.35
Enterprise Value Multiple
 53.33 47.46 11.68 -28.23 -6.85
Enterprise Value
 7.00M 6.23M 4.12M 2.58M 2.98M
EV to EBITDA
 53.33 47.46 11.68 -28.23 -6.85
EV to Sales
 2.60 2.31 1.93 1.83 2.39
EV to Free Cash Flow
 39.30 34.97 28.90 -16.15 -7.67
EV to Operating Cash Flow
 39.30 34.97 28.90 -16.15 -8.48
Tangible Book Value Per Share
 0.03 0.03 -0.19 -0.20 -0.18
Shareholders’ Equity Per Share
 0.14 0.14 -0.06 -0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.24 0.24 0.21 0.15 0.14
Net Income Per Share
 0.04 0.04 -0.03 -0.05 -0.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.00 0.00 -1.26 1.97 1.77
Research & Development to Revenue
 0.18 0.18 0.14 0.15 0.15
SG&A to Revenue
 0.42 0.42 0.37 0.18 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.02
Income Quality
 0.39 0.39 -0.55 0.34 0.35
Currency in USD