QFOR
COM:Q4INC
Q4 Inc
- Stock
Last Close
6.04
01/02 16:59
Market Cap
242.30M
Beta: -
Volume Today
13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.25 - | 0.20 16.98% | 0.13 38.07% | 0.14 8.65% | 0.15 9.79% | 0.18 16.60% | 0.19 9.73% | 0.22 11.84% | 0.24 12.13% | 0.27 11.31% | ||||
cash conversion cycle | 28.10 - | 2.65 - | 85.19 3,114.52% | 18.60 78.17% | 48.26 159.49% | 65.95 36.66% | 59.42 9.90% | 66.62 12.11% | 63.22 5.10% | 59.23 6.30% | 11.98 79.78% | ||||
cash per share | 0.38 - | 0.40 7.24% | 1.41 - | 1.14 19.39% | 0.94 17.29% | 0.60 - | 0.54 9.15% | 0.52 4.45% | |||||||
company equity multiplier | 2.31 - | 4.64 - | 5.94 28.14% | 1.39 76.66% | 1.41 1.68% | 1.48 5.34% | 1.58 6.62% | 1.66 5.09% | 1.78 7.09% | 1.95 9.52% | 1.91 2.31% | ||||
days of inventory outstanding | 33.00 - | 34.19 - | 43.90 28.43% | 34.10 22.33% | |||||||||||
days of payables outstanding | 94.29 - | 115.01 - | 23.29 79.75% | 88.54 280.14% | 20.28 77.10% | 11.68 42.42% | 10.95 6.24% | 11.91 8.76% | 15.20 27.67% | 11.42 24.89% | 25.30 121.58% | ||||
days of sales outstanding | 89.39 - | 83.47 - | 64.58 22.64% | 73.03 13.09% | 68.54 6.16% | 77.63 13.26% | 70.37 9.35% | 78.52 11.59% | 78.42 0.13% | 70.65 9.91% | 37.28 47.24% | ||||
dividend yield | |||||||||||||||
ebit per revenue | -0.24 - | -0.28 14.46% | -0.46 66.30% | -0.65 41.18% | -0.19 70.48% | -0.32 68.36% | -0.54 67.63% | -0.55 1.58% | -0.83 52.16% | -0.84 0.62% | -0.45 46.36% | -0.45 0.28% | -0.41 9.35% | -0.25 38.95% | |
ebt per ebit | 1.02 - | 1.06 4.02% | 1.04 2.16% | 1.85 78.35% | 0.68 63.15% | 1.10 61.95% | 1.04 5.67% | 0.86 17.69% | 0.99 15.58% | 1.00 1.00% | 0.99 0.86% | 1.09 9.35% | 0.98 9.80% | 1.01 3.02% | |
effective tax rate | -0.02 - | -0.01 42.90% | -0.03 150.89% | 0.00 100.60% | -0.03 19,110.31% | -0.01 55.61% | 0.01 177.89% | -0.01 186.84% | -0.01 6.31% | -0.00 49.78% | -0.01 96.28% | -0.01 20.97% | -0.01 29.09% | -0.02 100.81% | |
enterprise value multiple | 0.03 - | -178.54 - | -104.04 41.73% | 14.65 114.09% | -12.41 184.66% | -8.68 30.05% | -10.38 19.61% | 4.08 139.28% | -21.34 623.32% | -16.21 24.04% | -38.23 135.85% | ||||
fixed asset turnover | 3.38 - | 6.08 - | 4.79 21.14% | 5.31 10.78% | 5.36 0.96% | 5.55 3.52% | 6.25 12.57% | 6.31 1.06% | 10.74 70.10% | 12.17 13.36% | 17.14 40.80% | ||||
free cash flow per share | -0.02 - | -0.12 - | -0.13 12.42% | 0.05 136.90% | -0.20 - | -0.27 33.85% | -0.17 37.04% | -0.15 - | -0.04 74.27% | -0.02 40.09% | |||||
gross profit margin | 0.52 - | 0.53 1.08% | 0.52 2.09% | 0.54 4.75% | 0.57 4.38% | 0.57 0.13% | 0.60 4.93% | 0.57 3.78% | 0.57 1.49% | 0.59 4.30% | 0.64 7.96% | 0.65 2.75% | 0.68 4.45% | 0.69 0.50% | |
interest coverage | -40.16 - | -36.86 8.23% | -50.00 35.64% | -63.42 26.85% | -11.40 82.03% | -14.54 27.54% | -27.66 90.27% | -355.66 1,185.92% | -599.14 68.46% | -707.77 18.13% | -437.59 38.17% | -550.03 25.69% | -636.01 15.63% | -454.38 28.56% | |
inventory turnover | 2.73 - | 2.63 - | 2.05 22.14% | 2.64 28.75% | |||||||||||
long term debt to capitalization | 0.08 - | 0.37 - | 0.44 19.46% | 0.02 96.41% | 0.02 4.68% | 0.01 4.86% | 0.01 8.86% | 0.01 13.11% | 0.01 2.14% | 0.01 4.15% | 0.01 19.11% | ||||
net income per ebt | 1.02 - | 1.01 0.78% | 1.03 1.58% | 1.00 2.61% | 1.03 3.06% | 1.01 1.64% | 0.99 2.37% | 1.01 1.99% | 1.01 0.06% | 1.00 0.48% | 1.01 0.47% | 1.01 0.20% | 1.01 0.22% | 1.02 0.98% | |
net profit margin | -0.25 - | -0.29 18.12% | -0.49 65.29% | -1.20 145.22% | -0.13 88.79% | -0.36 168.19% | -0.55 54.38% | -0.47 14.73% | -0.83 75.97% | -0.84 1.14% | -0.45 46.57% | -0.49 8.82% | -0.40 18.05% | -0.25 36.49% | |
operating cash flow per share | 0.05 - | -0.11 - | -0.13 15.83% | 0.05 139.51% | -0.19 - | -0.26 36.78% | -0.17 36.86% | -0.15 - | -0.03 76.74% | -0.01 67.54% | |||||
operating cycle | 122.39 - | 117.66 - | 108.48 7.80% | 107.13 1.24% | 68.54 36.03% | 77.63 13.26% | 70.37 9.35% | 78.52 11.59% | 78.42 0.13% | 70.65 9.91% | 37.28 47.24% | ||||
operating profit margin | -0.24 - | -0.28 14.46% | -0.46 66.30% | -0.65 41.18% | -0.19 70.48% | -0.32 68.36% | -0.54 67.63% | -0.55 1.58% | -0.83 52.16% | -0.84 0.62% | -0.45 46.36% | -0.45 0.28% | -0.41 9.35% | -0.25 38.95% | |
payables turnover | 0.95 - | 0.78 - | 3.86 393.81% | 1.02 73.69% | 4.44 336.62% | 7.71 73.67% | 8.22 6.66% | 7.56 8.05% | 5.92 21.67% | 7.88 33.13% | 3.56 54.87% | ||||
pretax profit margin | -0.25 - | -0.29 19.06% | -0.47 62.71% | -1.20 151.79% | -0.13 89.12% | -0.35 172.67% | -0.56 58.13% | -0.47 16.39% | -0.82 75.87% | -0.84 1.63% | -0.45 46.82% | -0.49 9.04% | -0.40 18.23% | -0.25 37.10% | |
price fair value | 24.11 - | 33.22 37.81% | 2.00 - | 2.05 2.51% | 2.32 13.25% | 3.20 - | 3.07 4.04% | 4.01 30.71% | |||||||
receivables turnover | 1.01 - | 1.08 - | 1.39 29.26% | 1.23 11.57% | 1.31 6.56% | 1.16 11.71% | 1.28 10.32% | 1.15 10.39% | 1.15 0.13% | 1.27 10.99% | 2.41 89.52% | ||||
return on assets | -0.10 - | -0.03 - | -0.07 122.65% | -0.07 4.40% | -0.06 7.35% | -0.13 93.20% | -0.15 17.93% | -0.09 41.37% | -0.11 21.71% | -0.10 8.11% | -0.07 29.31% | ||||
return on capital employed | -0.16 - | -0.11 - | -0.16 47.94% | -0.09 46.41% | -0.09 10.88% | -0.17 75.48% | -0.20 21.12% | -0.12 39.67% | -0.14 13.89% | -0.14 3.66% | -0.11 20.54% | ||||
return on equity | -0.23 - | -0.15 - | -0.43 185.31% | -0.10 77.69% | -0.09 5.79% | -0.19 103.51% | -0.23 25.74% | -0.14 38.38% | -0.19 30.33% | -0.19 0.63% | -0.13 30.94% | ||||
total debt to capitalization | 0.16 - | 0.60 - | 0.68 12.47% | 0.02 96.42% | 0.02 1.17% | 0.03 2.93% | 0.03 1.61% | 0.03 2.10% | 0.03 1.14% | 0.03 0.68% | 0.02 12.29% |
All numbers in (except ratios and percentages)