COM:QUALTRICS
Wikipedia
- Stock
Last Close
18.14
27/06 19:59
Market Cap
11.01B
Beta: -
Volume Today
1.69M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|
average inventory | 11.08M - | 32.80M 195.91% | 51.94M 58.37% | 70.79M 36.29% | ||||
average payables | 10.44M - | 17.41M 66.70% | 27.57M 58.40% | 31.08M 12.71% | 57.25M 84.21% | 113.17M 97.67% | ||
average receivables | 71.10M - | 110.59M 55.54% | 166.59M 50.64% | 244.92M 47.02% | 378.99M 54.74% | 499.43M 31.78% | ||
book value per share | -0.16 - | -0.14 12.22% | 0.04 130.67% | -1.07 2,527.56% | -0.53 49.99% | 4.23 891.98% | 3.26 22.97% | |
capex per share | -0.03 - | -0.04 27.14% | -0.05 24.90% | -0.07 45.40% | -0.18 171.19% | -0.20 12.95% | -0.09 56.38% | |
capex to depreciation | -1.60 - | -1.69 5.74% | -1.54 8.89% | -1.68 9.05% | -3.38 101.04% | -2.26 33.31% | -0.52 76.74% | |
capex to operating cash flow | -0.81 - | -0.46 42.86% | -0.63 35.92% | 0.09 114.27% | 0.22 143.63% | -37.07 17,106.62% | -2.86 92.28% | |
capex to revenue | -0.08 - | -0.06 16.41% | -0.06 9.91% | -0.06 1.15% | -0.12 108.88% | -0.10 17.68% | -0.04 63.63% | |
cash per share | 0.12 - | 0.22 83.37% | 0.23 1.77% | 0.08 63.21% | 0.41 382.62% | 1.96 384.59% | 1.23 37.23% | |
days of inventory on hand | 43.62 - | 79.86 83.08% | 77.35 3.14% | 68.87 10.96% | ||||
days payables outstanding | 56.93 - | 52.50 7.78% | 83.30 58.67% | 62.39 25.10% | 56.00 10.25% | 107.54 92.05% | 120.80 12.32% | |
days sales outstanding | 115.88 - | 102.85 11.25% | 126.68 23.17% | 119.59 5.60% | 141.57 18.38% | 156.71 10.69% | 134.39 14.25% | |
debt to assets | 0.32 - | 0.23 25.89% | 0.08 66.28% | 0.08 3.98% | ||||
debt to equity | -0.35 - | -0.90 156.59% | 0.13 114.30% | 0.15 13.21% | ||||
dividend yield | ||||||||
earnings yield | -0.00 - | 0.00 121.04% | -0.00 1,559.62% | -0.04 853.90% | -0.01 72.82% | -0.06 386.53% | -0.18 202.35% | |
enterprise value | 7.99B - | 8.02B 0.32% | 8.02B 0.03% | 23.17B 189.06% | 22.94B 0.98% | 17.56B 23.44% | 5.62B 67.99% | |
enterprise value over ebitda | -3.92K - | 525.78 113.40% | -441.29 183.93% | -23.78 94.61% | -100.36 322.07% | -17.43 82.63% | -5.91 66.09% | |
ev to operating cash flow | 448.87 - | 202.39 54.91% | 220.20 8.80% | -62.47 128.37% | -55.86 10.58% | 6.27K 11,326.19% | 314.09 94.99% | |
ev to sales | 41.93 - | 27.66 34.04% | 19.95 27.89% | 39.20 96.52% | 30.05 23.34% | 16.33 45.66% | 3.86 76.39% | |
free cash flow per share | 0.01 - | 0.04 521.61% | 0.03 36.37% | -0.80 3,074.93% | -0.99 24.44% | -0.20 80.33% | -0.06 70.84% | |
free cash flow yield | 0.00 - | 0.00 515.71% | 0.00 36.37% | -0.02 1,150.71% | -0.02 24.44% | -0.01 74.72% | -0.01 0.56% | |
graham net net | -0.31 - | -0.35 14.13% | -0.27 23.59% | -1.87 593.89% | -1.71 8.49% | -0.01 99.50% | -0.56 6,488.44% | |
graham number | 0.30 - | 0.13 56.82% | 0.27 111.58% | 6.92 2,460.56% | 2.55 63.13% | 13.97 447.53% | 11.54 17.36% | |
income quality | -1.48 - | 15.50 1,147.55% | -0.98 106.30% | 0.37 137.72% | 1.51 309.47% | -0.00 100.18% | -0.02 537.76% | |
intangibles to total assets | 0.01 - | 0.01 42.56% | 0.04 442.45% | 0.02 44.08% | 0.01 48.91% | 0.39 3,661.05% | 0.39 1.30% | |
interest coverage | -2.05K - | -262.40 87.17% | 158.42 160.37% | 124.91 21.16% | ||||
interest debt per share | 0.38 - | 0.48 28.50% | 0.53 10.11% | 0.46 13.39% | ||||
inventory turnover | 8.37 - | 4.57 45.38% | 4.72 3.25% | 5.30 12.31% | ||||
invested capital | -0.35 - | -0.90 156.59% | 0.13 114.30% | 0.15 13.21% | ||||
market cap | 8.05B - | 8.13B 0.96% | 8.13B 0% | 23.02B 183.14% | 22.90B 0.52% | 18.30B 20.11% | 6.06B 66.85% | |
net current asset value | -123.30M - | -130.21M 5.60% | -67.04M 48.52% | -848.39M 1,165.57% | -716.36M 15.56% | 210.16M 129.34% | -85.55M 140.71% | |
net debt to ebitda | 30.37 - | -7.44 124.49% | 6.36 185.44% | -0.15 102.39% | -0.17 12.13% | 0.73 527.50% | 0.46 36.11% | |
net income per share | -0.02 - | 0.01 121.24% | -0.07 1,559.62% | -1.99 2,600.85% | -0.54 72.82% | -2.05 278.53% | -1.82 11.34% | |
operating cash flow per share | 0.04 - | 0.08 122.50% | 0.07 8.11% | -0.73 1,118.86% | -0.82 11.31% | 0.01 100.66% | 0.03 465.42% | |
payables turnover | 6.41 - | 6.95 8.44% | 4.38 36.97% | 5.85 33.51% | 6.52 11.42% | 3.39 47.93% | 3.02 10.97% | |
receivables turnover | 3.15 - | 3.55 12.67% | 2.88 18.81% | 3.05 5.93% | 2.58 15.53% | 2.33 9.66% | 2.72 16.61% | |
research and ddevelopement to revenue | 0.12 - | 0.14 19.92% | 0.16 16.89% | 0.41 149.70% | 0.28 31.95% | 0.30 8.13% | 0.29 2.82% | |
return on tangible assets | -0.07 - | 0.01 113.62% | -0.10 1,213.90% | -1.70 1,567.18% | -0.26 84.45% | -0.48 81.77% | -0.51 6.59% | |
revenue per share | 0.38 - | 0.57 52.10% | 0.79 38.64% | 1.17 47.09% | 1.52 29.83% | 2.08 37.21% | 2.50 19.96% | |
roe | 0.15 - | -0.04 124.20% | -1.68 4,659.02% | 1.86 211.26% | 1.01 45.64% | -0.48 147.80% | -0.56 15.10% | |
roic | 0.14 - | -0.02 117.57% | -6.91 28,201.00% | 6.29 191.05% | -1.25 119.94% | -0.39 69.09% | -0.43 12.25% | |
sales general and administrative to revenue | 0.11 - | 0.09 20.41% | 0.18 101.93% | 1.21 556.87% | 0.23 81.06% | 0.82 254.60% | 0.52 36.20% | |
shareholders equity per share | -0.16 - | -0.14 12.22% | 0.04 130.67% | -1.07 2,527.56% | -0.53 49.99% | 4.23 891.98% | 3.26 22.97% | |
stock based compensation to revenue | 0.00 - | 0.02 550.63% | 0.01 52.24% | 1.48 12,850.41% | 0.29 80.21% | 0.98 234.97% | 0.71 27.86% | |
tangible asset value | -84.79M - | -74.45M 12.19% | 8.66M 111.64% | -552.64M 6,477.88% | -279.57M 49.41% | 803.43M 387.38% | 575.69M 28.35% | |
tangible book value per share | -0.17 - | -0.15 12.19% | 0.02 111.64% | -1.09 6,477.88% | -0.56 49.15% | 1.55 379.88% | 0.99 36.61% | |
working capital | -18.00M - | 8.27M 145.93% | -51.34M 721.23% | -493.81M 861.74% | -375.95M 23.87% | 582.67M 254.99% | 232.38M 60.12% |
All numbers in USD (except ratios and percentages)