6032
COM:QUECTEL
Quectel
- Stock
Last Close
51.27
22/11 07:00
Market Cap
13.47B
Beta: -
Volume Today
6.20M
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
Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.65 0.75% | 0.65 0.09% | 0.42 35.86% | 0.43 3.68% | 0.31 28.23% | 0.37 17.88% | 0.41 11.95% | 0.41 0.15% | 0.30 27.73% | 0.32 8.61% | 0.39 21.03% | 0.47 18.71% | 0.35 24.79% | 0.40 14.46% | 0.37 7.68% | 0.40 7.82% | 0.29 26.08% | 0.31 4.45% | 0.32 4.88% | 0.35 7.43% | 0.34 3.16% | 0.38 12.24% | 0.42 12.69% | ||||||
cash conversion cycle | 32.43 - | 43.21 - | 54.00 24.97% | 38.89 27.99% | 99.90 156.91% | 62.73 37.21% | 78.53 25.18% | 63.09 19.66% | 68.98 9.34% | 67.43 2.25% | 74.61 10.65% | 68.91 7.64% | 78.84 14.41% | 70.46 10.63% | 85.30 21.06% | 70.11 17.81% | 84.58 20.65% | 88.87 5.06% | 70.51 20.65% | 47.38 32.80% | 63.24 33.47% | 92.12 45.66% | 64.55 29.93% | |||||||
cash per share | 2.72 - | 1.90 - | 2.45 28.91% | 4.95 101.88% | 2.37 52.15% | 5.29 123.34% | 1.89 64.23% | 3.92 106.98% | 7.54 92.50% | 8.27 9.70% | 3.66 55.80% | 7.32 100.26% | 6.57 10.30% | 9.78 48.92% | 8.94 8.66% | 11.77 31.73% | 14.30 21.47% | 7.77 45.65% | 8.03 3.29% | 5.75 - | 5.67 1.40% | 6.73 18.70% | ||||||||
company equity multiplier | 1.60 - | 1.73 8.48% | 1.97 - | 1.61 18.23% | 2.01 24.49% | 1.65 17.84% | 1.71 3.65% | 1.88 10.17% | 2.29 21.38% | 2.30 0.80% | 2.46 6.83% | 2.08 15.52% | 2.52 21.15% | 2.59 2.61% | 2.54 1.90% | 2.62 3.42% | 2.68 2.28% | 2.64 1.55% | 2.76 4.52% | 2.96 7.08% | 3.20 8.08% | 3.05 4.49% | 3.09 1.31% | 3.25 5.17% | 3.05 6.15% | 3.08 1.01% | ||||
days of inventory outstanding | 67.71 - | 61.12 - | 83.47 36.57% | 64.44 22.79% | 135.35 110.02% | 105.00 22.42% | 86.41 17.70% | 85.24 1.36% | 107.21 25.77% | 126.82 18.30% | 107.80 15.00% | 76.15 29.36% | 106.40 39.72% | 98.41 7.51% | 103.71 5.38% | 84.10 18.90% | 117.95 40.24% | 117.85 0.08% | 104.77 11.10% | 102.33 2.33% | 105.58 3.18% | 91.97 12.89% | 68.52 25.50% | |||||||
days of payables outstanding | 66.26 - | 63.05 - | 78.18 24.00% | 75.70 3.17% | 111.13 46.80% | 107.42 3.33% | 81.18 24.43% | 88.61 9.14% | 109.74 23.85% | 120.49 9.80% | 94.43 21.63% | 63.79 32.44% | 101.44 59.02% | 93.42 7.91% | 88.74 5.01% | 75.60 14.80% | 102.86 36.05% | 99.11 3.65% | 102.86 3.79% | 117.85 14.57% | 117.81 0.04% | 63.94 45.73% | 70.40 10.11% | |||||||
days of sales outstanding | 30.99 - | 45.14 - | 48.70 7.90% | 50.14 2.94% | 75.68 50.94% | 65.16 13.91% | 73.29 12.49% | 66.45 9.33% | 71.52 7.62% | 61.10 14.57% | 61.23 0.22% | 56.54 7.66% | 73.88 30.65% | 65.46 11.39% | 70.33 7.43% | 61.61 12.40% | 69.49 12.80% | 70.12 0.91% | 68.60 2.17% | 62.91 8.30% | 75.47 19.97% | 64.09 15.08% | 66.44 3.67% | |||||||
dividend yield | 0.00 - | 0.00 44.84% | 0.00 34.97% | 0.00 446.51% | 0.00 94.94% | 0.00 22.76% | 0.00 503.52% | 0.00 1,082.87% | 0.00 97.37% | 0.00 96.27% | 0.00 103.26% | 0.00 906.55% | 0.00 58.53% | 0.00 55.33% | 0.00 79.52% | 0.01 4,023.45% | 0.00 44.92% | 0.00 59.60% | 0.00 52.13% | 0.02 2,367.38% | 0.00 86.13% | 0.00 - | 0.00 104.71% | |||||||
ebit per revenue | 0.07 - | 0.06 6.76% | 0.06 2.17% | 0.09 37.63% | 0.07 23.77% | 0.03 54.39% | 0.01 59.21% | 0.04 249.86% | 0.02 43.81% | 0.02 3.93% | 0.03 25.49% | 0.03 0.72% | 0.03 12.39% | 0.03 11.85% | 0.03 2.32% | 0.03 1.88% | 0.04 25.96% | 0.04 3.31% | 0.05 8.31% | 0.04 1.91% | -0.04 195.51% | 0.01 112.26% | 0.03 406.59% | 0.03 4.56% | 0.01 50.96% | 0.04 163.02% | 0.04 1.12% | |||
ebt per ebit | 1.02 - | 1.00 1.75% | 1.00 0.21% | 1.01 0.72% | 1.00 0.80% | 1.00 0.05% | 1 0.03% | 1.00 0.08% | 1.30 30.21% | 0.99 23.87% | 1.00 0.96% | 0.97 2.86% | 1.01 3.97% | 1.03 1.50% | 1.01 1.12% | 0.98 3.38% | 1.00 1.97% | 1.00 0.10% | 1.01 1.07% | 1.01 0.29% | 1.01 0.42% | 0.95 6.27% | 1.00 5.17% | 0.97 2.66% | 0.98 0.69% | 1.03 5.20% | 0.79 22.81% | |||
effective tax rate | -13.34 - | 10.78 180.83% | 0.07 99.34% | 0.03 53.74% | 0.10 208.47% | -0.21 301.89% | -0.09 56.99% | -0.01 91.57% | -0.06 694.17% | 0.01 117.85% | -0.04 453.52% | -0.12 225.73% | 0.07 159.32% | 0.06 21.59% | -0.03 150.95% | -0.02 16.13% | -0.01 73.91% | -0.02 191.56% | -0.01 43.59% | -0.01 6.61% | -0.02 92.38% | -0.12 441.71% | -0.07 40.37% | -0.02 67.19% | -0.01 57.13% | 0.03 392.51% | -0.01 127.58% | |||
enterprise value multiple | 27.69 - | 5.72 79.36% | -2.27 139.80% | 633.12 27,935.21% | 153.72 75.72% | 314.22 104.41% | 297.34 5.37% | 335.45 12.82% | 176.14 47.49% | 292.10 65.83% | 210.11 28.07% | 110.13 47.59% | 136.67 24.10% | 147.91 8.23% | 71.63 51.57% | 80.87 12.89% | 60.81 24.81% | -133.16 318.97% | 345.94 359.80% | 83.06 75.99% | 6.80 91.82% | 143.53 2,011.61% | 58.33 59.36% | 86.64 48.54% | ||||||
fixed asset turnover | 12.29 - | 9.48 - | 8.86 6.49% | 7.05 20.46% | 5.10 27.59% | 5.99 17.33% | 4.69 21.73% | 3.19 31.99% | 2.80 12.02% | 2.56 8.82% | 2.90 13.30% | 3.12 7.84% | 2.50 19.87% | 2.95 17.64% | 2.74 6.84% | 2.97 8.33% | 2.30 22.72% | 1.71 25.35% | 1.74 1.46% | 1.85 6.17% | 1.91 3.62% | 2.04 6.46% | 2.41 18.25% | |||||||
free cash flow per share | -0.52 - | 1.11 312.55% | -1.00 190.24% | 0.65 165.40% | -1.16 276.84% | 0.35 130.53% | -1.83 617.65% | -0.40 77.83% | -1.73 328.12% | 0.11 106.31% | -1.69 1,648.78% | -4.93 191.23% | -5.66 14.90% | 2.78 149.16% | -0.37 113.33% | 0.51 236.12% | -0.70 239.29% | 1.29 283.28% | -0.97 175.26% | -0.87 10.20% | 0.66 175.26% | -0.08 - | 0.85 1,175.42% | 2.36 179.18% | ||||||
gross profit margin | 1 - | 1 0% | 0.20 80.03% | 0.22 8.58% | 0.22 0.18% | 0.20 5.55% | 0.22 7.64% | 0.21 6.12% | 0.21 3.22% | 0.20 7.71% | 0.20 3.31% | 0.20 1.69% | 0.19 2.99% | 0.17 11.92% | 0.19 11.57% | 0.16 17.31% | 0.18 15.50% | 0.20 7.52% | 0.20 0.67% | 0.21 7.80% | 0.18 17.12% | 0.18 0.29% | 0.20 13.27% | 0.20 2.79% | 0.17 17.12% | 0.18 3.45% | 0.18 0.01% | |||
interest coverage | 58.06 - | 39.38 32.18% | 236.64 500.98% | 8.80 96.28% | 11.53 30.99% | 27.58 139.24% | 6.35 76.97% | 13.23 108.19% | 14.79 11.82% | 11.60 21.55% | 13.93 20.06% | 18.72 34.38% | 13.73 26.65% | 12.67 7.75% | 18.66 47.31% | 9.66 48.24% | 26.86 178.07% | 8.40 68.71% | -5.99 171.25% | 0.74 112.31% | 3.63 392.98% | 5.57 53.43% | 2.52 54.76% | 7.28 188.64% | 7.83 7.62% | |||||
inventory turnover | 1.33 - | 1.47 - | 1.08 26.78% | 1.40 29.52% | 0.66 52.39% | 0.86 28.90% | 1.04 21.51% | 1.06 1.38% | 0.84 20.49% | 0.71 15.47% | 0.83 17.65% | 1.18 41.56% | 0.85 28.43% | 0.91 8.12% | 0.87 5.11% | 1.07 23.31% | 0.76 28.69% | 0.76 0.08% | 0.86 12.48% | 0.88 2.39% | 0.85 3.08% | 0.98 14.80% | 1.31 34.23% | |||||||
long term debt to capitalization | 0.02 - | 0.02 3.16% | 0.05 179.04% | 0.04 10.29% | 0.09 115.62% | 0.08 4.07% | 0.08 10.34% | 0.07 3.72% | 0.06 17.15% | 0.06 1.38% | 0.21 255.51% | 0.23 7.73% | 0.37 62.69% | 0.36 4.20% | 0.35 0.68% | 0.35 0.74% | 0.29 17.66% | 0.26 11.28% | ||||||||||||
net income per ebt | 0.92 - | 0.91 1.08% | 0.93 2.31% | 0.97 4.13% | 0.90 7.11% | 1.21 34.20% | 1.09 9.71% | 1.01 7.43% | 1.06 5.14% | 0.99 6.59% | 1.04 4.84% | 1.12 8.13% | 0.93 17.28% | 0.94 1.68% | 1.03 9.05% | 1.02 0.68% | 1.01 1.64% | 1.01 0.86% | 1.01 0.19% | 1.03 1.54% | 1.02 0.59% | 1.18 15.44% | 1.08 8.63% | 1.05 2.63% | 1.05 0.46% | 0.99 5.97% | 1.04 4.87% | |||
net profit margin | 0.06 - | 0.06 9.38% | 0.06 0.31% | 0.08 44.34% | 0.06 29.76% | 0.04 38.82% | 0.01 63.16% | 0.04 223.58% | 0.03 23.08% | 0.02 26.08% | 0.03 32.84% | 0.03 4.28% | 0.03 3.34% | 0.03 9.03% | 0.03 10.34% | 0.03 2.23% | 0.04 26.33% | 0.04 4.30% | 0.05 9.25% | 0.05 0.68% | -0.04 195.35% | 0.01 113.27% | 0.03 386.83% | 0.03 0.91% | 0.01 50.39% | 0.04 160.18% | 0.03 18.14% | |||
operating cash flow per share | -0.32 - | 1.28 505.64% | -0.76 159.50% | 1.29 268.82% | -1.12 187.10% | 1.11 199.02% | -1.51 235.82% | 0.47 131.33% | -0.78 265.33% | 0.88 213.31% | -1.33 249.91% | -2.53 90.94% | -4.99 97.16% | 5.70 214.29% | -0.08 101.45% | 1.05 1,376.68% | 1.09 3.73% | 0.99 9.12% | -0.72 172.56% | -0.48 33.99% | 0.84 276.89% | 1.42 - | 2.46 72.64% | |||||||
operating cycle | 98.69 - | 106.26 - | 132.17 24.39% | 114.58 13.31% | 211.03 84.17% | 170.15 19.37% | 159.71 6.14% | 151.69 5.02% | 178.72 17.82% | 187.92 5.15% | 169.04 10.05% | 132.70 21.50% | 180.28 35.86% | 163.88 9.10% | 174.04 6.20% | 145.71 16.28% | 187.44 28.64% | 187.97 0.28% | 173.38 7.77% | 165.24 4.69% | 181.05 9.57% | 156.06 13.80% | 134.96 13.52% | |||||||
operating profit margin | 0.07 - | 0.06 6.76% | 0.06 2.17% | 0.09 37.63% | 0.07 23.77% | 0.03 54.39% | 0.01 59.21% | 0.04 249.86% | 0.02 43.81% | 0.02 3.93% | 0.03 25.49% | 0.03 0.72% | 0.03 12.39% | 0.03 11.85% | 0.03 2.32% | 0.03 1.88% | 0.04 25.96% | 0.04 3.31% | 0.05 8.31% | 0.04 1.91% | -0.04 195.51% | 0.01 112.26% | 0.03 406.59% | 0.03 4.56% | 0.01 50.96% | 0.04 163.02% | 0.04 1.12% | |||
payables turnover | 1.36 - | 1.43 - | 1.15 19.35% | 1.19 3.28% | 0.81 31.88% | 0.84 3.45% | 1.11 32.32% | 1.02 8.38% | 0.82 19.26% | 0.75 8.92% | 0.95 27.61% | 1.41 48.02% | 0.89 37.12% | 0.96 8.59% | 1.01 5.27% | 1.19 17.37% | 0.87 26.50% | 0.91 3.78% | 0.87 3.65% | 0.76 12.72% | 0.76 0.04% | 1.41 84.25% | 1.28 9.18% | |||||||
pretax profit margin | 0.07 - | 0.06 8.39% | 0.06 1.96% | 0.09 38.62% | 0.07 24.38% | 0.03 54.41% | 0.01 59.20% | 0.04 249.57% | 0.03 26.84% | 0.02 20.87% | 0.03 26.70% | 0.03 3.56% | 0.04 16.85% | 0.03 10.53% | 0.03 1.18% | 0.03 1.56% | 0.04 28.44% | 0.04 3.41% | 0.05 9.46% | 0.04 2.19% | -0.04 195.91% | 0.00 111.49% | 0.03 432.79% | 0.03 1.77% | 0.01 50.62% | 0.04 176.70% | 0.03 21.95% | |||
price fair value | 3.54 - | 6.03 70.41% | 2.02 66.56% | 9.20 356.00% | 5.46 40.64% | 8.46 55.02% | 7.02 17.11% | 11.73 67.24% | 5.85 50.14% | 5.81 0.62% | 4.37 24.86% | 4.02 8.07% | 5.08 26.44% | 5.62 10.59% | 4.11 26.84% | 3.36 18.29% | 3.65 8.83% | 4.53 23.99% | 4.35 4.06% | 3.23 25.68% | 2.93 - | 3.18 8.41% | 3.32 4.54% | |||||||
receivables turnover | 2.90 - | 1.99 - | 1.85 7.32% | 1.80 2.86% | 1.19 33.75% | 1.38 16.15% | 1.23 11.10% | 1.35 10.29% | 1.26 7.08% | 1.47 17.05% | 1.47 0.22% | 1.59 8.29% | 1.22 23.46% | 1.37 12.85% | 1.28 6.91% | 1.46 14.15% | 1.30 11.35% | 1.28 0.90% | 1.31 2.21% | 1.43 9.05% | 1.19 16.64% | 1.40 17.76% | 1.35 3.54% | |||||||
return on assets | 0.05 - | 0.04 29.23% | 0.02 38.88% | 0.01 76.37% | 0.02 235.50% | 0.01 44.79% | 0.01 12.86% | 0.01 48.71% | 0.01 4.43% | 0.01 30.15% | 0.01 1.20% | 0.01 33.55% | 0.01 16.07% | 0.01 4.99% | 0.02 19.38% | 0.02 0.86% | 0.02 7.08% | -0.01 170.48% | 0.00 113.86% | 0.01 410.58% | 0.01 6.45% | 0.00 51.96% | 0.01 192.03% | 0.01 7.75% | ||||||
return on capital employed | 0.11 - | 0.07 37.19% | 0.04 43.27% | 0.01 78.50% | 0.03 276.00% | 0.01 55.57% | 0.02 46.20% | 0.03 41.68% | 0.03 3.06% | 0.02 31.15% | 0.02 10.26% | 0.03 27.61% | 0.03 18.83% | 0.03 1.68% | 0.04 22.52% | 0.04 1.50% | 0.04 6.99% | -0.03 174.09% | 0.00 111.28% | 0.02 420.26% | 0.02 13.93% | 0.01 49.81% | 0.03 180.65% | 0.03 20.77% | ||||||
return on equity | 0.11 - | 0.06 42.13% | 0.05 23.91% | 0.01 80.58% | 0.03 247.76% | 0.02 39.18% | 0.02 5.77% | 0.03 49.89% | 0.03 11.57% | 0.02 40.99% | 0.02 19.70% | 0.03 37.03% | 0.04 13.86% | 0.04 1.73% | 0.05 22.10% | 0.04 0.70% | 0.05 11.92% | -0.04 175.47% | 0.01 114.98% | 0.03 387.65% | 0.03 7.84% | 0.02 49.48% | 0.04 174.09% | 0.04 6.82% | ||||||
total debt to capitalization | 0.01 - | 0.08 - | 0.16 - | 0.11 31.18% | 0.12 12.50% | 0.20 60.94% | 0.29 47.41% | 0.34 18.73% | 0.34 0.44% | 0.30 12.37% | 0.35 16.83% | 0.37 7.49% | 0.38 1.43% | 0.36 4.30% | 0.36 0.32% | 0.40 8.75% | 0.45 14.78% | 0.48 6.62% | 0.52 7.73% | 0.48 7.94% | 0.44 9.44% | 0.47 7.39% | 0.52 11.36% | 0.47 10.20% |
All numbers in (except ratios and percentages)