cache/821f47b81d3e86e94842b68af014cdca44fa83f756315ee21ae612e895b94892

COM:QUAL-PRO

Qual-Pro

  • Privately Held

Company Overview

Metric
Company NameQual-ProHon Hai Technology GroupWistron CorporationCompal Electronics, Inc.
Symbol3.23K2.32K
MSH IDCOM:QUAL-PROCOM:HONHAICOM:WISTRONCOM:COMPAL
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryElectronics ManufacturingElectronics ManufacturingComputer HardwareComputer Hardware
CountryUSTWTWTW
Stage
Employee Count10173.12K
Websitequal-pro.comhonhai.comwistron.comcompal.com
LinkedInqual-pro-corporationwistron
Founders

Market Metrics

Metric
Market Cap9.56B4.74B
Enterprise Value
Monthly Web Traffic692
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue26.75B29.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.07B1.26B
EBITDA1.23B614.57M
Operating Income844.99M371.67M
Net Income353.90M236.55M
EPS0.130.05
Diluted EPS0.120.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.080.05
Operating Profit Margin0.040.02
EBITDA Margin0.050.02
Net Profit Margin0.020.01
Return on Equity0.200.08
Return on Assets0.050.02
Return on Capital Employed0.210.10

Valuation Multiples

Metric
P/E Ratio21.5321.39
P/B Ratio3.341.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.410.19
EV Multiple6.316.48

Operational Metrics

Metric
Days Sales Outstanding85.91
Days Payables Outstanding55.6575.90
Days Inventory Outstanding71.8542.23
Operating Cycle134.34119.93
Cash Conversion Cycle70.6452.98
Asset Turnover2.012.17

Cash Flow Metrics

Metric
Operating Cash Flow1.49B917.14M
Free Cash Flow950.78M684.44M
Cash Flow to Debt0.470.41
Operating Cash Flow/Sales0.060.05
Free Cash Flow Yield0.030.26

Balance Sheet Metrics

Metric
Cash & Equivalents2.32B2.24B
Accounts Receivable-651.76M-76.87M
Inventory3.69B2.93B
Goodwill26.19M
Debt to Capitalization0.550.45
Debt to Assets0.310.22
Current Ratio1.251.29
Quick Ratio0.771.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00-0.00
R&D to Revenue0.030.01
SG&A to Revenue0.010.00