QuantaSing Group Ltd
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
1.22
Price/Sales ratio
N/A
Earnings per Share (EPS)
$5.85

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.792.04-8.87
Price/Sales ratio
1.610.200.90
Price/Book Value ratio
-5.851.35-2.24
Price/Cash Flow ratio
16.94N/A8.47
Price/Free Cash Flow ratio
17.23N/A8.61
Price/Earnings Growth ratio
0.750.000.38
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.74%84.83%85.29%
Operating Profit Margin
-8.20%11.65%1.72%
Pretax Profit Margin
-7.49%12.60%2.55%
Net Profit Margin
-8.13%10.69%1.27%
Effective Tax Rate
-8.53%15.14%3.30%
Return on Assets
-38.68%26.33%-6.17%
Return On Equity
29.57%86.47%58.02%
Return on Capital Employed
214.40%67.77%141.09%
Liquidity Ratios
Current Ratio
N/A1.630.81
Quick Ratio
0.641.621.13
Cash ratio
0.371.170.77
Days of Sales Outstanding
7.481.674.58
Days of Inventory outstanding
94.724.8849.80
Operating Cycle
102.216.5654.38
Days of Payables Outstanding
40.3439.3339.83
Cash Conversion Cycle
61.86-32.7614.55
Debt Ratios
Debt Ratio
N/AN/AN/A
Debt Equity Ratio
N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
-0.762.510.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.09N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.98N/A0.49
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A