QT Imaging Holdings
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-38.94-34.76-20.47N/A-34.76
Price/Sales ratio
577.53307.09N/AN/A307.09
Price/Book Value ratio
71.77-144.269.81N/A-144.26
Price/Cash Flow ratio
-78.11-56.32-54.04N/A-56.32
Price/Free Cash Flow ratio
-77.55-55.99-54.04N/A-55.99
Price/Earnings Growth ratio
N/A-2.17-0.23N/A-2.17
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.64%21.36%N/AN/A21.36%
Operating Profit Margin
-1929.02%-816.99%N/AN/A-816.99%
Pretax Profit Margin
-1483.43%-883.09%N/AN/A-883.09%
Net Profit Margin
-1482.99%-883.32%N/AN/A-883.32%
Effective Tax Rate
0.02%-0.02%-11.62%N/A-0.02%
Return on Assets
-64.00%-80.74%-21.93%N/A-80.74%
Return On Equity
-184.29%414.97%-47.92%N/A414.97%
Return on Capital Employed
-95.50%-88.61%-45.98%N/A-88.61%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
1.540.470.00N/A0.47
Cash ratio
1.400.370.00N/A0.37
Days of Sales Outstanding
7.7410.30N/AN/A10.30
Days of Inventory outstanding
7.47K3.13KN/AN/A3.13K
Operating Cycle
7.47K3.14KN/AN/A3.14K
Days of Payables Outstanding
96.45127.84N/AN/A127.84
Cash Conversion Cycle
7.38K3.01KN/AN/A3.01K
Debt Ratios
Debt Ratio
0.490.830.13N/A0.83
Debt Equity Ratio
1.43-4.270.28N/A-4.27
Long-term Debt to Capitalization
0.581.33N/AN/A1.33
Total Debt to Capitalization
0.581.300.22N/A1.30
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.63-0.59-0.63N/A-0.59
Company Equity Multiplier
2.87-5.132.18N/A-5.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-7.39-5.45N/AN/A-5.45
Free Cash Flow / Operating Cash Flow Ratio
1.001.000.99N/A1.00
Cash Flow Coverage Ratio
-0.63-0.59-0.63N/A-0.59
Short Term Coverage Ratio
-21.13-8.72-0.63N/A-8.72
Dividend Payout Ratio
N/AN/AN/AN/AN/A