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QFOR

COM:Q4INC

Q4 Inc

  • Stock

Last Close

6.04

01/02 16:59

Market Cap

242.30M

Beta: -

Volume Today

13K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
1.54M
-
2.03M
31.67%
1.05M
48.15%
average payables
4.61M
-
5.52M
19.69%
3.07M
44.36%
average receivables
8.07M
-
11.08M
37.28%
11.77M
6.27%
book value per share
0.39
-
0.59
50.82%
5.00
748.69%
1.12
77.66%
capex per share
-0.00
-
-0.01
753.34%
-0.12
1,751.58%
-0.03
76.49%
-0.02
29.38%
capex to depreciation
-0.02
-
-0.17
683.20%
-1.20
618.71%
-0.12
90.30%
-0.22
91.09%
capex to operating cash flow
0.01
-
0.04
336.17%
1.40
3,108.68%
0.04
97.34%
0.03
31.57%
capex to revenue
-0.00
-
-0.01
559.08%
-0.12
927.11%
-0.01
93.18%
-0.01
76.07%
cash per share
0.32
-
0.12
64.38%
4.02
3,378.00%
0.73
81.75%
days of inventory on hand
39.43
-
38.09
3.42%
32.23
15.37%
days payables outstanding
127.45
-
108.82
14.62%
83.68
23.10%
10.88
87.00%
days sales outstanding
83.77
-
99.43
18.69%
73.53
26.05%
80.65
9.68%
debt to assets
0.05
-
0.08
64.53%
0.02
78.42%
0.02
9.79%
debt to equity
0.10
-
0.19
82.82%
0.02
87.05%
0.03
8.26%
dividend yield
earnings yield
-0.02
-
-0.03
27.30%
-0.04
16.32%
-0.25
592.65%
-0.39
52.53%
enterprise value
346.92M
-
358.21M
3.25%
44.67M
87.53%
73.68M
64.94%
enterprise value over ebitda
-45.81
-
-48.06
4.91%
-2.78
94.22%
-2.42
12.89%
ev to operating cash flow
-56.95
-
-101.91
78.93%
-3.61
96.45%
-2.29
36.69%
ev to sales
15.49
-
8.87
42.72%
0.81
90.91%
1.31
62.92%
free cash flow per share
-0.08
-
-0.16
102.16%
-0.21
32.70%
-0.81
282.18%
-0.83
2.04%
free cash flow yield
-0.01
-
-0.02
92.43%
-0.02
30.06%
-0.12
413.69%
-0.35
190.37%
graham net net
0.01
-
-0.42
2,944.72%
2.68
735.28%
0.23
91.59%
graham number
1.57
-
2.09
33.79%
13.85
561.32%
4.79
65.40%
income quality
0.39
-
0.56
43.01%
0.27
51.28%
0.46
68.71%
0.89
93.74%
intangibles to total assets
0
-
0.28
Infinity%
0.56
98.64%
0.25
55.30%
0.33
33.94%
interest coverage
-1.53
-
-28.70
1,781.09%
-46.48
61.96%
-23.12
50.25%
-519.10
2,144.87%
interest debt per share
0.05
-
0.12
140.78%
0.19
54.75%
0.03
82.80%
inventory turnover
9.26
-
9.58
3.54%
11.32
18.16%
invested capital
0.10
-
0.19
82.82%
0.02
87.05%
0.03
8.26%
market cap
334.27M
-
351.16M
5.05%
358.31M
2.04%
106.00M
70.42%
94.02M
11.30%
net current asset value
3.80M
-
-10.66M
380.62%
48.06M
550.99%
17.04M
64.54%
net debt to ebitda
0.56
-
0.01
97.58%
3.81
28,029.17%
0.67
82.48%
net income per share
-0.21
-
-0.28
33.73%
-0.33
18.69%
-1.71
415.32%
-0.91
46.40%
operating cash flow per share
-0.08
-
-0.15
95.64%
-0.09
42.29%
-0.78
784.32%
-0.81
3.21%
payables turnover
2.86
-
3.35
17.12%
4.36
30.04%
33.54
669.00%
receivables turnover
4.36
-
3.67
15.75%
4.96
35.22%
4.53
8.82%
research and ddevelopement to revenue
0.12
-
0.15
23.01%
0.16
10.87%
0.20
23.57%
0.32
62.25%
return on tangible assets
-0.48
-
-0.55
14.73%
-0.33
40.16%
-0.74
125.20%
revenue per share
0.44
-
0.57
29.47%
1.02
80.27%
3.52
244.95%
1.41
59.89%
roe
-0.71
-
-0.56
21.31%
-0.34
39.28%
-0.82
139.97%
roic
-0.54
-
-0.41
24.19%
-0.27
34.02%
-0.80
198.82%
sales general and administrative to revenue
0.32
-
0.36
11.38%
0.26
27.18%
0.33
25.58%
0.41
26.06%
shareholders equity per share
0.39
-
0.59
50.82%
5.00
748.69%
1.12
77.66%
stock based compensation to revenue
0.01
-
0.03
169.08%
0.02
26.20%
0.02
13.04%
0.03
29.86%
tangible asset value
6.48M
-
-6.59M
201.70%
51.62M
883.47%
19.82M
61.59%
tangible book value per share
0.16
-
-0.17
201.70%
3.28
2,070.38%
0.50
84.78%
working capital
8.19M
-
-3.02M
136.94%
56.12M
1,955.34%
25.25M
55.01%

All numbers in (except ratios and percentages)