QPR1
COM:QPR
QPR Software
- Stock
Last Close
0.58
21/11 14:09
Market Cap
10.27M
Beta: -
Volume Today
670
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.73M - | -3.32M 91.85% | -1.59M 52.12% | 0.50 - | ||||||||
average payables | 142.50K - | 122K 14.39% | 138K 13.11% | 152K 10.14% | 126.50K 16.78% | 58.50K 53.75% | 29K 50.43% | 120.50K 315.52% | 206K 70.95% | 347.50K 68.69% | 553K 59.14% | |
average receivables | 1.73M - | 3.32M 91.85% | 1.59M 52.12% | 2.58M - | ||||||||
book value per share | 0.22 - | 0.25 12.40% | 0.23 8.80% | 0.26 11.56% | 0.25 3.66% | 0.23 8.27% | 0.22 3.86% | 0.16 27.44% | 0.04 77.37% | 0.04 13.26% | ||
capex per share | -0.07 - | -0.07 9.33% | -0.09 25.61% | -0.06 39.25% | -0.07 24.93% | -0.06 9.40% | -0.08 31.90% | -0.09 5.37% | -0.08 9.52% | -0.11 43.84% | ||
capex to depreciation | -1.20 - | -1.20 0.60% | -1.40 16.26% | -0.81 42.34% | -0.96 18.50% | -0.83 12.84% | -0.83 0.14% | -0.93 11.34% | -0.63 31.84% | -1.33 110.60% | -0.62 53.23% | |
capex to operating cash flow | -0.51 - | -0.57 11.23% | -2.83 400.13% | -0.49 82.62% | -0.89 80.16% | -0.59 33.22% | -0.77 30.53% | -3.29 325.60% | -1.36 58.59% | 0.77 156.40% | -0.73 195.12% | |
capex to revenue | -0.10 - | -0.10 1.40% | -0.12 26.97% | -0.08 33.61% | -0.10 27.15% | -0.08 23.51% | -0.11 39.29% | -0.12 11.75% | -0.10 15.79% | -0.17 68.06% | -0.08 52.59% | |
cash per share | 0.10 - | 0.11 9.41% | 0.05 58.97% | 0.04 3.42% | 0.03 43.72% | 0.04 58.81% | 0.08 104.95% | 0.01 82.13% | 0.04 151.41% | 0.00 96.15% | ||
days of inventory on hand | -284.14 - | -168.87 40.57% | ||||||||||
days payables outstanding | 7.54 - | 9.98 32.35% | 8.77 12.11% | 13.55 54.46% | 6.90 49.09% | 1.75 74.58% | 1.29 26.46% | 10.68 728.20% | 11.23 5.20% | 27.48 144.64% | 30.87 12.32% | |
days sales outstanding | 148.92 - | 115.49 22.45% | 82.48 - | |||||||||
debt to assets | 0.01 - | 0.06 - | 0.11 - | 0.15 33.98% | 0.29 93.45% | 0.31 5.60% | 0.28 9.53% | |||||
debt to equity | 0.04 - | 0.17 - | 0.28 - | 0.47 66.48% | 3.91 727.76% | 4.68 19.63% | 4.67 0.16% | |||||
dividend yield | 0.04 - | 0.04 8.18% | 0.04 5.06% | 0.02 59.93% | 0.02 5.88% | 0.02 0% | ||||||
earnings yield | 0.04 - | 0.07 58.82% | 0.02 68.03% | 0.04 68.05% | 0.01 69.30% | 0.01 29.55% | -0.01 136.78% | -0.03 423.61% | -0.06 115.46% | -0.43 591.34% | ||
enterprise value | 10.62M - | 11.35M 6.81% | 15.09M 32.96% | 14.61M 3.18% | 21.18M 44.97% | 20.99M 0.88% | 29.33M 39.76% | 29.08M 0.86% | 23.42M 19.48% | 8.98M 61.67% | 934K 89.59% | |
enterprise value over ebitda | 8.36 - | 6.20 25.83% | 12.88 107.67% | 9.25 28.20% | 16.18 74.87% | 16.30 0.73% | 28.99 77.88% | 122.20 321.57% | 159.31 30.37% | -4.92 103.09% | 5.13 204.41% | |
ev to operating cash flow | 6.40 - | 7.02 9.72% | 37.16 429.55% | 10.29 72.30% | 21.52 109.06% | 15.72 26.94% | 21.75 38.31% | 87.08 300.43% | 33.84 61.13% | -5.09 115.03% | 1.10 121.63% | |
ev to sales | 1.22 - | 1.19 2.73% | 1.60 34.44% | 1.69 5.81% | 2.50 47.55% | 2.09 16.31% | 3.08 47.59% | 3.24 5.14% | 2.56 20.97% | 1.15 55.22% | 0.12 89.22% | |
free cash flow per share | 0.06 - | 0.06 13.14% | -0.06 205.87% | 0.06 197.04% | 0.01 84.47% | 0.04 386.61% | 0.02 43.67% | -0.06 348.86% | -0.02 65.49% | -0.26 1,148.00% | ||
free cash flow yield | 0.07 - | 0.05 20.02% | -0.05 189.10% | 0.05 197.04% | 0.01 89.03% | 0.03 386.61% | 0.01 59.08% | -0.03 359.97% | -0.01 58.21% | -0.46 4,022.86% | ||
graham net net | -0.31 - | -0.31 0.79% | -0.36 16.14% | -0.32 10.56% | -0.20 38.55% | -0.18 9.17% | -0.25 41.83% | -0.33 28.60% | -0.41 25.93% | -0.58 40.76% | ||
graham number | 0.45 - | 0.63 39.23% | 0.37 41.14% | 0.51 36.92% | 0.33 35.27% | 0.36 9.01% | 0.25 30.24% | 0.48 90.70% | 0.30 36.54% | 0.47 53.95% | ||
income quality | 3.19 - | 1.82 43.01% | 1.20 33.89% | 2.50 107.98% | 3.98 59.46% | 4.17 4.72% | -8.38 300.84% | -0.41 95.09% | -0.51 24.07% | 0.62 220.59% | -0.92 249.30% | |
intangibles to total assets | 0.26 - | 0.27 4.02% | 0.32 16.45% | 0.31 1.42% | 0.36 15.54% | 0.36 0.57% | 0.37 0.24% | 0.41 11.36% | 0.36 12.21% | 0.38 5.38% | 0.06 83.78% | |
interest coverage | 64.22 - | 365 468.34% | 184 49.59% | 253.67 37.86% | 144 43.23% | 130.25 9.55% | -119 191.36% | -135 13.45% | -95.86 28.99% | -133.43 39.20% | -7.32 94.51% | |
interest debt per share | 0.01 - | 0.00 97.52% | 0.04 16,637.52% | 0.00 99.40% | 0.00 0% | 0.00 33.33% | 0.06 19,550.00% | 0.08 21.37% | 0.14 87.50% | 0.19 35.61% | ||
inventory turnover | -1.28 - | -2.16 68.25% | ||||||||||
invested capital | 0.04 - | 0.17 - | 0.28 - | 0.47 66.48% | 3.91 727.76% | 4.68 19.63% | 4.67 0.16% | |||||
market cap | 11.88M - | 12.77M 7.56% | 15.17M 18.78% | 15.17M 0% | 21.49M 41.67% | 21.49M 0% | 29.59M 37.65% | 28.32M 4.27% | 22.18M 21.69% | 6.71M 69.73% | ||
net current asset value | 440K - | 667K 51.59% | 58K 91.30% | 564K 872.41% | 386K 31.56% | 352K 8.81% | -306K 186.93% | -1.23M 300.98% | -2.23M 82.15% | -3.49M 55.97% | -2.93M 15.92% | |
net debt to ebitda | -0.99 - | -0.78 20.91% | -0.07 90.69% | -0.36 392.95% | -0.24 32.11% | -0.39 61.39% | -0.25 36.74% | 3.20 1,390.88% | 8.44 163.68% | -1.24 114.67% | 5.13 514.27% | |
net income per share | 0.04 - | 0.07 72.48% | 0.03 62.01% | 0.04 68.05% | 0.02 56.51% | 0.03 29.55% | -0.01 150.63% | -0.06 401.23% | -0.11 77.94% | -0.24 109.27% | ||
operating cash flow per share | 0.13 - | 0.13 1.71% | 0.03 74.89% | 0.11 249.51% | 0.08 30.66% | 0.11 35.67% | 0.11 1.05% | 0.03 75.24% | 0.06 118.51% | -0.15 355.06% | ||
payables turnover | 48.42 - | 36.58 24.45% | 41.62 13.78% | 26.95 35.26% | 52.93 96.42% | 208.21 293.38% | 283.12 35.98% | 34.19 87.93% | 32.49 4.94% | 13.28 59.12% | 11.83 10.97% | |
receivables turnover | 2.45 - | 3.16 28.94% | 4.43 - | |||||||||
research and ddevelopement to revenue | -0.05 - | -0.06 19.12% | -0.08 18.27% | -0.07 2.41% | -0.09 27.14% | -0.07 21.86% | -0.08 13.53% | 0.19 - | ||||
return on tangible assets | 0.09 - | 0.14 65.87% | 0.06 57.03% | 0.11 70.38% | 0.06 45.88% | 0.08 37.47% | -0.04 146.56% | -0.22 494.82% | -0.37 69.58% | -0.62 68.12% | -0.17 72.85% | |
revenue per share | 0.68 - | 0.75 10.88% | 0.75 1.08% | 0.68 8.50% | 0.67 1.75% | 0.79 18.44% | 0.75 5.31% | 0.71 5.71% | 0.76 7.45% | 0.65 14.41% | ||
roe | 0.18 - | 0.28 53.45% | 0.12 58.35% | 0.17 50.63% | 0.08 54.86% | 0.11 41.23% | -0.06 152.66% | -0.41 590.82% | -3.19 686.31% | -5.89 84.78% | -2.66 54.90% | |
roic | 0.18 - | 0.29 57.18% | 0.10 63.33% | 0.19 78.36% | 0.09 53.71% | 0.17 99.82% | -0.04 124.21% | -0.25 500.88% | -0.59 134.50% | -0.96 62.80% | -0.38 60.99% | |
sales general and administrative to revenue | 0.09 - | 0.08 11.65% | 0.08 2.25% | 0.10 26.93% | 0.12 19.75% | 0.08 35.84% | 0.05 35.02% | 0.05 8.03% | 0.07 22.89% | 0.10 53.06% | ||
shareholders equity per share | 0.22 - | 0.25 12.40% | 0.23 8.80% | 0.26 11.56% | 0.25 3.66% | 0.23 8.27% | 0.22 3.86% | 0.16 27.44% | 0.04 77.37% | 0.04 13.26% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 729K - | 868K 19.07% | 360K 58.53% | 784K 117.78% | 667K 14.92% | 529K 20.69% | 204K 61.44% | -564K 376.47% | -1.64M 190.78% | -2.31M 40.98% | -10K 99.57% | |
tangible book value per share | 0.06 - | 0.07 20.22% | 0.03 58.51% | 0.06 117.78% | 0.05 14.92% | 0.04 20.69% | 0.02 61.44% | -0.04 376.47% | -0.14 206.68% | -0.19 40.98% | ||
working capital | 482K - | 692K 43.57% | 68K 90.17% | 565K 730.88% | 386K 31.68% | 352K 8.81% | -306K 186.93% | -1.23M 300.98% | -2.23M 82.15% | -2.88M 28.72% | -1.74M 39.56% |
All numbers in (except ratios and percentages)