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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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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
asset turnover
0.70
-
0.75
7.57%
0.51
32.29%
0.76
49.62%
cash conversion cycle
-4.24
-
28.70
776.26%
22.08
23.05%
69.76
215.95%
cash per share
0.32
-
0.12
64.38%
4.02
3,378.00%
0.73
81.75%
company equity multiplier
2.08
-
2.31
11.12%
1.39
39.97%
1.66
20.01%
days of inventory outstanding
39.43
-
38.09
3.42%
32.23
15.37%
days of payables outstanding
127.45
-
108.82
14.62%
83.68
23.10%
10.88
87.00%
days of sales outstanding
83.77
-
99.43
18.69%
73.53
26.05%
80.65
9.68%
dividend yield
ebit per revenue
-0.26
-
-0.44
71.81%
-0.30
31.43%
-0.40
32.24%
-0.67
66.03%
ebt per ebit
1.79
-
1.10
38.50%
1.05
4.19%
1.21
14.91%
0.97
20.01%
effective tax rate
-0.04
-
-0.02
58.02%
-0.02
12.45%
-0.00
90.62%
-0.01
349.05%
enterprise value multiple
-45.81
-
-48.06
4.91%
-2.78
94.22%
-2.42
12.89%
fixed asset turnover
12.93
-
12.33
4.64%
21.39
73.45%
24.93
16.55%
free cash flow per share
-0.08
-
-0.16
102.16%
-0.21
32.70%
-0.81
282.18%
-0.83
2.04%
gross profit margin
0.53
-
0.53
0.47%
0.54
0.43%
0.57
6.25%
0.59
3.77%
interest coverage
-1.53
-
-28.70
1,781.09%
-46.48
61.96%
-23.12
50.25%
-519.10
2,144.87%
inventory turnover
9.26
-
9.58
3.54%
11.32
18.16%
long term debt to capitalization
0.07
-
0.08
19.38%
0.02
80.46%
0.01
28.18%
net income per ebt
1.04
-
1.02
2.25%
1.02
0.21%
1.00
1.69%
1.01
0.62%
net profit margin
-0.48
-
-0.49
3.29%
-0.32
34.16%
-0.49
49.39%
-0.65
33.64%
operating cash flow per share
-0.08
-
-0.15
95.64%
-0.09
42.29%
-0.78
784.32%
-0.81
3.21%
operating cycle
123.20
-
137.51
11.62%
105.76
23.09%
80.65
23.75%
operating profit margin
-0.26
-
-0.44
71.81%
-0.30
31.43%
-0.40
32.24%
-0.67
66.03%
payables turnover
2.86
-
3.35
17.12%
4.36
30.04%
33.54
669.00%
pretax profit margin
-0.46
-
-0.49
5.66%
-0.32
34.30%
-0.48
51.96%
-0.64
32.82%
price fair value
22.71
-
15.36
32.35%
1.35
91.23%
2.12
57.33%
receivables turnover
4.36
-
3.67
15.75%
4.96
35.22%
4.53
8.82%
return on assets
-0.34
-
-0.24
29.18%
-0.25
1.15%
-0.49
99.96%
return on capital employed
-0.50
-
-0.40
20.71%
-0.26
35.30%
-0.71
177.37%
return on equity
-0.71
-
-0.56
21.31%
-0.34
39.28%
-0.82
139.97%
total debt to capitalization
0.09
-
0.16
69.49%
0.02
84.94%
0.03
8.04%

All numbers in (except ratios and percentages)