Qualstar
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.65-3.59-4.9226.807.17-1.49K-4.5911.2476.4837.08-17.41-1.49K
Price/Sales ratio
1.350.850.631.610.870.770.710.520.420.660.410.77
Price/Book Value ratio
1.161.561.232.901.451.551.020.820.781.410.801.55
Price/Cash Flow ratio
-2.64-7.92-46.9416.3865.38-90.1096.3-71.10-5.0651.3248.5648.56
Price/Free Cash Flow ratio
-2.47-7.03-34.6617.1077.79-52.00160.5-38.99-5.0554.06N/AN/A
Price/Earnings Growth ratio
-0.01-0.030.09-0.170.0514.85-0.00-0.08-0.880.120.140.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
27.32%28.13%27.53%39.93%41.25%26.21%22.30%29.63%27.00%30.89%25.90%26.21%
Operating Profit Margin
-82.35%-23.75%-12.88%6.17%12.18%-0.52%-15.57%-0.98%0.93%1.31%-2.92%-0.52%
Pretax Profit Margin
-81.97%-23.73%-12.84%6.17%12.18%-0.18%-15.48%4.72%0.60%1.82%-2.54%-0.18%
Net Profit Margin
-81.97%-23.92%-12.84%6.01%12.15%-0.05%-15.53%4.69%0.55%1.79%-2.40%-0.05%
Effective Tax Rate
-50.98%-0.76%0.24%2.58%0.26%72%-0.31%0.69%8.33%1.54%5.59%0.26%
Return on Assets
-51.28%-30.09%-16.65%7.47%14.86%-0.06%-14.93%4.94%0.67%2.37%-3.24%-0.06%
Return On Equity
-70.28%-43.42%-25.00%10.85%20.27%-0.10%-22.39%7.34%1.03%3.80%-4.48%-0.10%
Return on Capital Employed
-70.52%-42.21%-24.22%10.87%19.87%-0.93%-20.18%-1.36%1.52%2.48%-5.08%-0.93%
Liquidity Ratios
Current Ratio
2.573.233.053.293.903.57N/AN/AN/AN/A4.053.90
Quick Ratio
2.212.282.452.672.742.572.662.822.212.032.532.57
Cash ratio
0.361.511.631.851.911.511.952.021.330.932.031.91
Days of Sales Outstanding
109.2554.1961.3561.8153.9964.2562.1653.9260.9174.7430.3264.25
Days of Inventory outstanding
64.68113.0772.7489.30147.1893.49110.81128.83154.20142.79112.0293.49
Operating Cycle
173.93167.27134.09151.11201.18157.75172.98182.76215.12217.54119.50157.75
Days of Payables Outstanding
82.9934.9747.4960.8151.9737.8738.6455.3048.0573.7326.8537.87
Cash Conversion Cycle
90.93132.2986.6090.30149.20119.87134.33127.46167.07143.8031.09119.87
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.020.03-0.06-0.07N/A0.290.29
Debt Equity Ratio
N/AN/AN/AN/AN/A0.030.04-0.10-0.11N/A0.420.42
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.030.04-0.11-0.13N/AN/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.460.230.111.30N/AN/A-0.46
Company Equity Multiplier
1.371.441.501.451.361.481.491.481.511.601.421.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.51-0.10-0.010.090.01-0.000.00-0.00-0.080.010.000.00
Free Cash Flow / Operating Cash Flow Ratio
1.061.121.350.950.841.730.61.821.000.94N/A1.73
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.460.230.111.30N/AN/A-0.46
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.460.230.111.30N/AN/A-0.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A