QHSLab
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.940.630.49
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.2$0.3$0.38

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.37-0.87-19.81-3.47-55.76-1.44-8.51-5.64-1.03-1.80-0.67-55.76
Price/Sales ratio
N/AN/AN/AN/AN/AN/A23.054.051.180.600.50N/A
Price/Book Value ratio
-0.52-1.36-0.95-0.07-4.03-0.60-4.716.9619.35-2.2512.98-4.03
Price/Cash Flow ratio
-11.85-16.52-33.07-375.96-54.48-1.92-17.33-16.17-4.20-5.30-2.20-54.48
Price/Free Cash Flow ratio
-11.85-16.52-33.07-375.96-54.48-1.92-14.55-11.26-3.80-5.30-1.89-54.48
Price/Earnings Growth ratio
0.12-0.000.200.08-0.23-0.00-0.13-0.04-0.040.020.1-0.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A40.22%47.42%49.83%56.32%50.19%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-238.01%-35.50%-45.08%-17.04%-39.60%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-262.89%-54.45%-80.11%-33.24%-75.18%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-270.67%-71.87%-115.14%-33.24%-75.18%N/A
Effective Tax Rate
28.53%93.12%-51.47%-0.92%417.12%-7.45%-2.95%-32.00%-43.72%N/AN/AN/A
Return on Assets
N/A-111.43%N/AN/A-2207.48%-679.31%-113.16%-46.03%-73.12%-27.85%-74.87%-2207.48%
Return On Equity
9.79%156.88%4.80%2.29%7.24%41.63%55.40%-123.37%-1877.45%124.69%-404.97%41.63%
Return on Capital Employed
9.79%-384.67%15.06%6.85%13.39%-2854.76%-356.07%-37.66%-223.65%63.93%-308.01%-2854.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.16N/A
Quick Ratio
N/AN/AN/AN/A0.001.250.770.430.130.060.130.00
Cash ratio
N/AN/AN/AN/AN/A1.120.430.320.100.020.101.12
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A177.3818.1814.0118.498.93N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A488.8632.2630.3314.9319.48N/A
Operating Cycle
N/AN/AN/AN/AN/AN/A666.2550.4544.3533.4221.69N/A
Days of Payables Outstanding
N/A6.52171.80351.727.18N/A782.679.9950.1846.8032.237.18
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-116.4140.45-5.82-13.37-18.49N/A
Debt Ratios
Debt Ratio
N/A0.50N/AN/A188.1012.972.110.580.851.050.9612.97
Debt Equity Ratio
-0.80-0.71-0.68-0.80-0.61-0.79-1.031.5722.01-4.7424.67-0.61
Long-term Debt to Capitalization
N/AN/A-2.13-1.98-1.61-3.87-17.820.370.69N/AN/A-1.61
Total Debt to Capitalization
-4.07-2.51-2.13-4.19-1.61-3.8727.820.610.951.26N/A-1.61
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.11N/A
Cash Flow to Debt Ratio
-0.05-0.11-0.04-0.00-0.12-0.39-0.26-0.27-0.20-0.08N/A-0.12
Company Equity Multiplier
N/A-1.40N/AN/A-0.00-0.06-0.482.6825.67-4.4725.67-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-1.32-0.25-0.28-0.11-0.23N/A
Free Cash Flow / Operating Cash Flow Ratio
1111111.191.431.1011.161
Cash Flow Coverage Ratio
-0.05-0.11-0.04-0.00-0.12-0.39-0.26-0.27-0.20-0.08N/A-0.12
Short Term Coverage Ratio
-0.05-0.11N/A-0.00N/AN/A-3.01-0.44-0.23-0.08-0.38N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A