QQ

COM:QINETIQ

QinetiQ

Stock

Last Close

432.60

25/11 09:24

Market Cap

26.73M

Beta: -

Volume Today

73.22K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	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	Dec '23	Mar '24
asset turnover	0.29 -		0.29 -		0.42 -	0.26 38.84%		0.26 -		0.27 -	0.24 10.64%		0.24 -			0.20 -		0.20 -			0.17 -		0.17 -			0.18 -		0.18 -			0.19 -		0.19 -		0.18 -	0.23 24.95%		0.19 -		0.20 -		0.20 -		0.22 -		0.22 -	0.22 0%	0.24 13.14%	0.24 0%
cash conversion cycle																																				-7.17 -		-109.97 -		-6.22 -		-125.79 -		59.17 -		-5.18 -	-5.18 0%	-35.58 586.29%	-35.58 0%
cash per share	0.50 -		0.50 -		0.32 -	0.31 2.92%		0.32 -		0.29 -	0.47 61.66%		0.47 -			0.39 -		0.39 -			0.48 -		0.48 -			0.34 -		0.34 -			0.19 -		0.19 -		0.25 -	0.33 30.20%		0.29 -		0.43 -		0.38 -		0.26 -		0.18 -	0.19 7.02%	0.39 106.07%	0.39 0%
company equity multiplier	6.20 -		2.74 -		2.30 -	6.37 176.48%		2.49 -		2.44 -	5.58 128.24%		2.38 -		2.41 -	2.92 20.93%		1.83 -		1.65 -	2.15 30.39%		1.61 -		1.51 -	2.18 44.09%		1.61 -		1.55 -	2.09 35.11%		1.63 -		1.59 -	2.12 32.86%	1.67 21.03%	2.09 24.76%	1.66 20.30%	2.08 25.08%	1.68 19.00%	2.08 23.68%	1.63 21.52%	2.14 30.93%	2.14 0%	2.05 4.02%	2.05 0%	2.27 10.73%	2.27 0%
days of inventory outstanding																																				17.04 -		20.98 -		16.10 -		21.41 -		15.20 -		17.91 -	17.91 0%	18.22 1.72%	18.22 0%
days of payables outstanding																																				24.22 -		130.95 -		22.31 -		147.20 -		30.03 -		114.55 -	114.55 0%	133.70 16.72%	133.70 0%
days of sales outstanding																																	85.90 -											74.00 -		91.46 -	91.46 0%	79.91 12.63%	79.91 0%
dividend yield	0.00 -	0.00 2.91%	0.00 1.06%	0.00 9.24%	0.00 7.88%	0.01 45.98%	0.01 0.43%	0.01 1.99%	0.01 14.89%	0.01 0.53%	0.01 8.84%	0.01 16.02%	0.01 2.41%	0.01 2.52%		0.01 -	0.01 0.34%	0.01 5.48%	0.01 3.26%		0.01 -	0.01 13.74%	0.01 0.19%	0.01 23.51%		0.01 -	0.01 5.48%	0.01 0.26%	0.01 8.16%		0.00 -	0.00 1.53%	0.01 9.44%	0.01 8.27%	0.01 7.06%	0.01 69.05%		0.01 -		0.00 -		0.01 -		0.00 -		0.01 -	0.01 10.98%	0.00 49.78%	0.00 14.64%
ebit per revenue	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 0%	0.14 40.59%	0.14 0%	0.14 0%	0.14 0%	0.14 0%	0.14 2.25%	0.14 0%	0.14 0%	0.14 0%		0.15 -	0.15 0%	0.15 0%	0.15 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%	0.12 0%	0.11 8.33%		0.08 -		0.12 -		0.16 -		0.08 -		0.11 -	0.11 0%	0.12 11.93%	0.12 0%
ebt per ebit	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 0%	0.96 2,752.20%	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.85 11.51%	0.85 0%	0.85 0%	0.85 0%		1.15 -	1.15 0%	1.15 0%	1.15 0%		1.21 -	1.21 0%	1.21 0%	1.21 0%		1.03 -	1.03 0%	1.03 0%	1.03 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%	0.97 0%	0.81 17.04%		0.92 -		0.99 -		0.96 -		1.23 -		0.91 -	0.91 0%	0.79 13.41%	0.79 0%
effective tax rate	4.10 -	4.10 0%	4.10 0%	4.10 0%	4.10 0%	-0.11 102.78%	-0.11 0%	-0.11 0%	-0.11 0%	-0.11 0%	-0.09 18.20%	-0.09 0%	-0.09 0%	-0.09 0%		0.06 -	0.06 0%	0.06 0%	0.06 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.08 -	0.08 0%	0.08 0%	0.08 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 0%	0.19 41.01%		0.47 -		0.19 -		0.08 -		0.52 -		0.26 -	0.26 0%	0.22 15.86%	0.22 0%
enterprise value multiple	81.95 -		98.06 -		94.46 -	32.32 65.78%		32.98 -		40.44 -	41.98 3.82%		34.01 -			31.93 -		34.22 -			24.10 -		20.55 -			34.87 -		37.11 -			43.16 -		39.23 -		32.19 -	35.71 10.93%		46.68 -		24.82 -		27.10 -		38.57 -		28.42 -	25.46 10.42%	23.33 8.34%	27.02 15.81%
fixed asset turnover	1.27 -		1.27 -		1.33 -	0.83 37.45%		0.83 -		0.82 -	0.81 0.85%		0.81 -			0.82 -		0.82 -			0.77 -		0.77 -			0.70 -		0.76 -			0.71 -		0.71 -		0.69 -	0.85 23.45%		0.73 -		0.87 -		0.78 -		0.95 -		0.85 -	0.85 0%	0.97 13.50%	0.97 0%
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.03 19.39%	0.03 0%	0.03 0%	0.03 0%	0.03 0%	0.06 69.13%	0.06 0%	0.06 0%	0.06 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%		0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.06 191.29%		0.01 -		0.10 -		0.03 -		0.06 -		-0.01 -	-0.01 0%	0.14 2,645.86%	0.14 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%	1 0%	0.15 85.11%		0.12 -		0.15 -		0.20 -		0.10 -		0.14 -	0.14 0%	0.14 5.38%	0.14 0%
interest coverage	8.33 -	8.33 0%	8.33 0%	8.33 0%	8.33 0%	26.73 220.96%	26.73 0%	26.73 0%	26.73 0%	26.73 0%	117.78 340.59%	117.78 0%	117.78 0%	117.78 0%		127.56 -	127.56 0%	127.56 0%	127.56 0%		149.50 -	149.50 0%	149.50 0%	149.50 0%		108.55 -	108.55 0%	108.55 0%	108.55 0%		60.19 -	60.19 0%	60.19 0%	60.19 0%	60.19 0%
inventory turnover																																				5.28 -		4.29 -		5.59 -		4.20 -		5.92 -		5.03 -	5.03 0%	4.94 1.69%	4.94 0%
long term debt to capitalization	0.48 -		0.29 -															0.25 -					0.03 -					0.00 -		0.02 -	0.00 96.17%		0.02 -			0.00 -	0.02 1,594.76%	0.00 96.27%		0.00 -	0.02 2,122.63%	0.00 98.44%	0.02 6,617.29%	0.26 1,478.10%	0.27 5.00%	0.25 6.57%	0.25 0%	0.29 15.47%	0.29 0%
net income per ebt	-3.10 -	-3.10 0%	-3.10 0%	-3.10 0%	-3.10 0%	0.99 132.07%	0.99 0%	0.99 0%	0.99 0%	0.99 0%	1.18 18.41%	1.18 0%	1.18 0%	1.18 0%		0.94 -	0.94 0%	0.94 0%	0.94 0%		0.95 -	0.95 0%	0.95 0%	0.95 0%		0.92 -	0.92 0%	0.92 0%	0.92 0%		0.86 -	0.86 0%	0.86 0%	0.86 0%	0.86 0%	0.81 6.22%		0.53 -		0.81 -		1.08 -		0.48 -		0.74 -	0.74 0%	0.78 5.50%	0.78 0%
net profit margin	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 0%	0.14 1,385.94%	0.14 0%	0.14 0%	0.14 0%	0.14 0%	0.14 2.42%	0.14 0%	0.14 0%	0.14 0%		0.16 -	0.16 0%	0.16 0%	0.16 0%		0.17 -	0.17 0%	0.17 0%	0.17 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%		0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 0%	0.07 28.68%		0.04 -		0.09 -		0.17 -		0.05 -		0.07 -	0.07 0%	0.07 2.26%	0.07 0%
operating cash flow per share	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.05 0%	0.04 13.15%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.07 54.39%	0.07 0%	0.07 0%	0.07 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.09 23.86%		0.04 -		0.12 -		0.07 -		0.11 -		0.03 -	0.03 0%	0.18 462.01%	0.18 0%
operating cycle																																				17.04 -		20.98 -		16.10 -		21.41 -		89.20 -		109.37 -	109.37 0%	98.12 10.28%	98.12 0%
operating profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 0%	0.14 40.59%	0.14 0%	0.14 0%	0.14 0%	0.14 0%	0.14 2.25%	0.14 0%	0.14 0%	0.14 0%		0.15 -	0.15 0%	0.15 0%	0.15 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%	0.12 0%	0.11 8.33%		0.08 -		0.12 -		0.16 -		0.08 -		0.11 -	0.11 0%	0.12 11.93%	0.12 0%
payables turnover																																				3.72 -		0.69 -		4.03 -		0.61 -		3.00 -		0.79 -	0.79 0%	0.67 14.33%	0.67 0%
pretax profit margin	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 0%	0.14 3,909.91%	0.14 0%	0.14 0%	0.14 0%	0.14 0%	0.12 13.50%	0.12 0%	0.12 0%	0.12 0%		0.17 -	0.17 0%	0.17 0%	0.17 0%		0.17 -	0.17 0%	0.17 0%	0.17 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%		0.11 -	0.11 0%	0.11 0%	0.11 0%	0.11 0%	0.09 23.95%		0.07 -		0.12 -		0.16 -		0.10 -		0.10 -	0.10 0%	0.09 3.08%	0.09 0%
price fair value	8.45 -		3.89 -		4.75 -	10.16 113.71%		4.04 -		4.99 -	11.50 130.42%		4.12 -			4.52 -		3.01 -			2.37 -		1.57 -			2.72 -		2.16 -			2.95 -		2.06 -		1.71 -	2.64 54.86%		2.66 -		1.82 -		2.60 -		2.14 -		2.08 -	1.87 9.89%	1.96 4.96%	2.30 17.15%
receivables turnover																																	1.05 -											1.22 -		0.98 -	0.98 0%	1.13 14.46%	1.13 0%
return on assets	-0.00 -		-0.00 -		-0.00 -	0.04 886.46%		0.04 -		0.04 -	0.03 8.47%		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.02 -		0.02 -			0.02 -		0.02 -		0.02 -	0.02 10.88%		0.01 -		0.02 -		0.03 -		0.01 -		0.02 -	0.02 0%	0.02 15.70%	0.02 0%
return on capital employed	0.05 -		0.05 -		0.08 -	0.07 7.07%		0.07 -		0.08 -	0.07 17.39%		0.07 -			0.05 -		0.05 -			0.04 -		0.04 -			0.03 -		0.03 -			0.03 -		0.03 -		0.03 -	0.03 17.46%		0.02 -		0.03 -		0.04 -		0.02 -		0.03 -	0.03 0%	0.04 40.20%	0.04 0%
return on equity	-0.02 -		-0.01 -		-0.01 -	0.22 2,274.41%		0.09 -		0.09 -	0.19 108.90%		0.08 -			0.09 -		0.06 -			0.06 -		0.05 -			0.05 -		0.04 -			0.04 -		0.03 -		0.03 -	0.03 18.41%		0.02 -		0.04 -		0.07 -		0.02 -		0.03 -	0.03 0%	0.04 28.11%	0.04 0%
total debt to capitalization	0.48 -		0.29 -															0.25 -					0.03 -					0.00 -		0.03 -	0.00 97.30%		0.03 -			0.00 -	0.03 2,168.15%	0.00 97.22%		0.00 -	0.02 2,843.76%	0.00 98.82%	0.02 8,882.79%	0.26 1,080.10%	0.28 6.60%	0.25 7.97%	0.25 0%	0.29 15.71%	0.29 0%

All numbers in (except ratios and percentages)