QIP
COM:QANTMIP
Qantm Intellectual Property Ltd
- Stock
Last Close
1.74
05/08 05:59
Market Cap
253.67M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.14M - | 1.33M 16.83% | 740.50K 44.43% | ||||||||
average payables | 5.45M - | 5.32M 2.46% | 5.48M 3.06% | 6.85M 25.09% | 7.84M 14.36% | 7.63M 2.65% | |||||
average receivables | 30.57M - | 31.79M 3.97% | 32.86M 3.38% | 35.48M 7.98% | 38.01M 7.13% | 40.34M 6.12% | |||||
book value per share | -0.18 - | 0.53 400.46% | 0.52 1.60% | 0.53 1.14% | 0.54 0.97% | 0.54 0.40% | 0.53 2.27% | 0.53 0.47% | |||
capex per share | -0.00 - | -0.01 137.76% | -0.01 27.13% | -0.01 3.69% | -0.01 33.09% | -0.01 35.83% | -0.01 43.29% | -0.02 185.81% | |||
capex to depreciation | -0.75 - | -0.71 5.60% | -0.79 11.45% | -0.12 - | |||||||
capex to operating cash flow | -0.02 - | -0.07 234.75% | 1 1,520.16% | -0.12 112.16% | -0.08 35.23% | -0.08 5.89% | -0.06 26.89% | -0.17 171.25% | |||
capex to revenue | -0.01 - | -0.01 91.23% | -0.02 24.39% | -0.02 5.88% | -0.01 35.51% | -0.01 35.64% | -0.01 46.57% | -0.02 165.61% | |||
cash per share | 0.00 - | 0.06 1,557.36% | 0.02 64.07% | 0.01 61.85% | 0.05 421.00% | 0.04 8.98% | 0.05 28.72% | 0.06 8.14% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 72.90 - | ||||||||||
days sales outstanding | 108.43 - | 113.32 4.51% | 104.10 8.13% | 105.60 1.44% | 114.13 8.08% | 111.22 2.55% | 111.64 0.38% | ||||
debt to assets | 0.14 - | 0.11 24.06% | 0.12 5.19% | 0.31 166.26% | 0.28 10.19% | 0.30 7.27% | 0.30 2.14% | ||||
debt to equity | 0.22 - | 0.16 25.61% | 0.17 6.05% | 0.58 233.14% | 0.51 12.57% | 0.59 15.23% | 0.61 3.76% | ||||
dividend yield | 0.03 - | 0.08 123.57% | 0.05 29.77% | 0.07 26.52% | 0.07 2.57% | 0.07 0.13% | 0.08 13.07% | ||||
earnings yield | 0.04 - | 0.08 102.65% | 0.04 44.20% | 0.07 60.25% | 0.06 14.19% | 0.06 3.97% | 0.07 9.21% | 0.06 16.11% | 0.07 22.63% | ||
enterprise value | 332.09M - | 176.12M 46.97% | 147.93M 16.01% | 202.70M 37.02% | 192.57M 5.00% | 189.11M 1.80% | 165.44M 12.52% | 150.88M 8.80% | |||
enterprise value over ebitda | 14.73 - | 13.64 7.45% | 7.85 42.42% | 10.16 29.39% | 8.52 16.19% | 7.98 6.35% | 7.67 3.87% | 6.31 17.65% | |||
ev to operating cash flow | 12.30 - | 9.19 25.25% | -86.25 1,038.27% | 13.84 116.05% | 12.71 8.19% | 9.54 24.95% | 10.68 12.00% | 9.25 13.44% | |||
ev to sales | 4.14 - | 1.77 57.30% | 1.45 17.82% | 1.81 24.25% | 1.65 8.58% | 1.59 3.87% | 1.30 18.15% | 1.10 15.24% | |||
free cash flow per share | 0.20 - | 0.13 32.56% | -0.03 119.26% | 0.10 474.63% | 0.10 8.35% | 0.13 27.63% | 0.11 20.53% | 0.10 6.35% | |||
free cash flow yield | 0.08 - | 0.11 32.76% | -0.02 123.30% | 0.07 373.17% | 0.09 32.23% | 0.12 29.83% | 0.11 3.48% | 0.12 6.47% | |||
graham net net | -0.35 - | -0.05 85.97% | -0.06 17.81% | -0.08 35.32% | -0.25 210.46% | -0.21 14.64% | -0.25 19.30% | -0.25 0.99% | |||
graham number | 0.87 - | 0.81 7.71% | 0.92 14.18% | 1.00 9.10% | 0.93 7.25% | 0.97 3.82% | 0.79 17.84% | 0.83 4.10% | |||
income quality | 1.06 - | 2.67 150.57% | -0.18 106.76% | 2.13 - | |||||||
intangibles to total assets | 0 - | 0 | 0 | 0.62 Infinity% | 0.63 2.53% | 0.65 3.23% | 0.56 14.39% | 0.55 1.03% | 0.59 6.77% | 0.56 5.92% | |
interest coverage | 35.07 - | 45.03 28.42% | 18.39 59.16% | 10.33 43.84% | 10.20 1.27% | 5.67 44.39% | 4.48 21.02% | ||||
interest debt per share | 0.13 - | 0.09 26.05% | 0.10 7.79% | 0.32 223.57% | 0.29 11.69% | 0.33 13.99% | 0.35 6.80% | ||||
inventory turnover | |||||||||||
invested capital | 0.22 - | 0.16 25.61% | 0.17 6.05% | 0.58 233.14% | 0.51 12.57% | 0.59 15.23% | 0.61 3.76% | ||||
market cap | 332.25M - | 332.61M 0.11% | 168.78M 49.25% | 139.55M 17.32% | 191.56M 37.27% | 157.23M 17.92% | 157.66M 0.28% | 130.71M 17.10% | 114.97M 12.04% | ||
net current asset value | -22.23M - | 1.38M 106.19% | 755K 45.13% | -1.80M 338.41% | -22.65M 1,158.22% | -17.32M 23.51% | -22.66M 30.81% | -21.24M 6.26% | |||
net debt to ebitda | -0.02 - | 0.57 2,562.05% | 0.44 21.67% | 0.56 25.49% | 1.56 179.93% | 1.33 15.16% | 1.61 21.38% | 1.50 6.62% | |||
net income per share | 0.09 - | 0.19 102.65% | 0.05 71.66% | 0.07 32.49% | 0.08 17.69% | 0.07 14.80% | 0.08 7.36% | 0.05 30.93% | 0.06 7.87% | ||
operating cash flow per share | 0.20 - | 0.14 28.98% | -0.01 108.95% | 0.11 952.95% | 0.11 3.31% | 0.15 28.27% | 0.11 22.43% | 0.12 5.37% | |||
payables turnover | 5.01 - | ||||||||||
receivables turnover | 3.37 - | 3.22 4.32% | 3.51 8.85% | 3.46 1.42% | 3.20 7.48% | 3.28 2.62% | 3.27 0.38% | ||||
research and ddevelopement to revenue | 0.04 - | ||||||||||
return on tangible assets | 0.91 - | 0.17 81.11% | 0.25 43.27% | 0.30 22.20% | 0.16 46.91% | 0.17 8.43% | 0.12 28.21% | 0.12 2.61% | |||
revenue per share | 0.77 - | 0.60 21.29% | 0.75 24.33% | 0.77 2.21% | 0.84 10.17% | 0.87 3.75% | 0.88 0.14% | 0.93 6.14% | 1.00 7.60% | ||
roe | -1.07 - | 0.10 109.43% | 0.14 34.65% | 0.16 16.36% | 0.13 15.62% | 0.14 6.93% | 0.10 29.33% | 0.11 7.37% | |||
roic | -0.92 - | 0.28 130.07% | 0.31 12.91% | 0.14 54.51% | 0.08 44.32% | 0.09 15.55% | 0.07 24.39% | 0.08 18.82% | |||
sales general and administrative to revenue | 0.05 - | 0.52 899.81% | 0.50 2.50% | 0.50 1.03% | 0.48 3.16% | 0.50 3.15% | 0.49 1.92% | 0.47 4.01% | |||
shareholders equity per share | -0.18 - | 0.53 400.46% | 0.52 1.60% | 0.53 1.14% | 0.54 0.97% | 0.54 0.40% | 0.53 2.27% | 0.53 0.47% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | -19.85M - | 3.78M 119.04% | 3.43M 9.37% | 730K 78.69% | -4.47M 712.60% | -1.83M 59.10% | -12.32M 573.76% | -8.63M 29.98% | |||
tangible book value per share | -0.15 - | 0.03 119.06% | 0.03 9.37% | 0.01 78.71% | -0.03 711.61% | -0.01 59.91% | -0.09 569.09% | -0.06 29.98% | |||
working capital | -22.23M - | 20.67M 192.99% | 16.55M 19.90% | 14.57M 11.96% | 15.44M 5.96% | 16.35M 5.85% | 17.24M 5.48% | 18.95M 9.89% |
All numbers in (except ratios and percentages)