COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.77 11.13% | 0.61 21.42% | 0.71 17.54% | 0.60 15.39% | 0.79 30.95% | 0.78 1.39% | 0.83 7.24% | 0.86 3.63% | 0.96 11.42% | 0.96 0.30% | |
cash conversion cycle | 72.90 - | 58.01 20.43% | 67.94 17.12% | 55.20 18.76% | 74.47 34.92% | 58.30 21.71% | 63.49 8.89% | 50.95 19.75% | 59.73 17.23% | 59.58 0.25% | 50.19 15.76% | |
cash per share | 1.15 - | 0.92 20.56% | 0.92 0.74% | 0.71 22.99% | 0.74 4.43% | 1.41 90.60% | 1.59 12.30% | 1.94 22.07% | 1.46 24.82% | 3.36 130.35% | 2.94 12.51% | |
company equity multiplier | 2.33 - | 3.04 30.47% | 2.91 4.13% | 2.95 1.36% | 2.53 14.43% | 3.17 25.50% | 3.58 12.71% | 4.72 32.14% | 5.61 18.84% | 30.51 443.43% | 29.53 3.23% | |
days of inventory outstanding | 62.75 - | 50.48 19.56% | 58.99 16.87% | 53.19 9.83% | 75.86 42.61% | 58.42 22.99% | 57.96 0.80% | 51.11 11.81% | 64.17 25.56% | 58.37 9.05% | 45.19 22.57% | |
days of payables outstanding | 30.57 - | 36.00 17.74% | 45.94 27.64% | 43.36 5.63% | 61.83 42.60% | 47.72 22.82% | 44.75 6.23% | 51.27 14.57% | 56.50 10.21% | 42.32 25.10% | 38.74 8.46% | |
days of sales outstanding | 40.72 - | 43.53 6.89% | 54.90 26.10% | 45.36 17.37% | 60.44 33.24% | 47.60 21.24% | 50.28 5.63% | 51.11 1.64% | 52.06 1.86% | 43.54 16.37% | 43.74 0.47% | |
dividend yield | 0.28 - | 0.16 40.69% | 0.01 96.21% | 0.02 279.08% | ||||||||
ebit per revenue | 0.11 - | 0.12 9.60% | 0.13 6.10% | 0.10 22.47% | 0.11 7.11% | 0.09 11.19% | 0.09 7.61% | 0.11 27.54% | 0.08 30.20% | 0.09 16.97% | 0.06 37.87% | |
ebt per ebit | 0.73 - | 0.73 0.52% | 0.84 14.56% | 0.80 4.39% | 1.14 42.30% | 0.67 41.36% | -0.53 179.71% | 0.67 225.76% | 0.59 12.21% | -2.11 458.78% | 0.11 105.10% | |
effective tax rate | 0.41 - | 0.35 15.54% | 0.31 10.61% | 0.37 18.25% | -0.00 100.65% | 0.07 2,933.52% | 0.35 413.43% | -0.20 157.55% | 0.34 269.42% | -0.10 128.53% | 2.42 2,597.84% | |
enterprise value multiple | 9.72 - | 10.63 9.30% | 10.13 4.64% | 8.06 20.46% | 7.52 6.69% | 8.21 9.16% | 5.82 29.09% | 5.00 14.17% | 4.91 1.75% | 4.77 2.83% | 6.34 32.82% | |
fixed asset turnover | 8.50 - | 9.77 15.03% | 8.31 15.03% | 9.04 8.79% | 7.75 14.26% | 10.64 37.38% | 9.96 6.40% | 10.91 9.48% | 13.04 19.57% | 10.48 19.62% | 9.52 9.21% | |
free cash flow per share | 1.30 - | 2.02 54.91% | 1.61 20.51% | 2.24 39.55% | 2.29 2.35% | 2.16 5.85% | 1.95 9.93% | 5.15 164.63% | 1.97 61.74% | -0.31 115.89% | 1.03 427.58% | |
gross profit margin | 0.36 - | 0.36 1.26% | 0.36 0.46% | 0.35 3.39% | 0.35 1.15% | 0.35 0.15% | 0.34 1.95% | 0.34 1.74% | 0.34 0.56% | 0.30 11.08% | 0.23 25.35% | |
interest coverage | 3.87 - | 3.87 0.20% | 4.13 6.96% | 3.50 15.38% | 3.75 7.32% | 3.48 7.44% | 3.13 9.98% | 3.85 23.16% | 2.32 39.72% | 2.40 3.48% | 1.36 43.36% | |
inventory turnover | 5.82 - | 7.23 24.32% | 6.19 14.44% | 6.86 10.90% | 4.81 29.88% | 6.25 29.85% | 6.30 0.81% | 7.14 13.39% | 5.69 20.36% | 6.25 9.95% | 8.08 29.16% | |
long term debt to capitalization | 0.44 - | 0.58 30.78% | 0.54 5.95% | 0.57 4.36% | 0.50 12.67% | 0.51 3.95% | 0.55 6.38% | 0.59 7.84% | 0.66 12.17% | 0.94 41.37% | 0.94 0.34% | |
net income per ebt | 0.53 - | 0.59 10.76% | 0.65 10.74% | 0.59 10.54% | 0.97 64.95% | 1.04 7.43% | 0.65 37.23% | 1.15 75.94% | 0.53 53.48% | 1.10 105.86% | -2.20 300.26% | |
net profit margin | 0.04 - | 0.05 22.02% | 0.07 34.61% | 0.05 33.69% | 0.12 151.41% | 0.07 44.05% | -0.03 146.22% | 0.08 382.21% | 0.02 71.49% | -0.21 963.92% | -0.01 93.65% | |
operating cash flow per share | 1.87 - | 2.49 32.83% | 2.07 16.98% | 2.67 29.49% | 2.75 2.68% | 2.76 0.34% | 3.03 9.90% | 5.90 94.88% | 3.04 48.49% | 0.51 83.20% | 2.37 365.14% | |
operating cycle | 103.47 - | 94.01 9.15% | 113.89 21.15% | 98.56 13.46% | 136.30 38.30% | 106.03 22.21% | 108.24 2.09% | 102.22 5.56% | 116.23 13.71% | 101.91 12.33% | 88.93 12.73% | |
operating profit margin | 0.11 - | 0.12 9.60% | 0.13 6.10% | 0.10 22.47% | 0.11 7.11% | 0.09 11.19% | 0.09 7.61% | 0.11 27.54% | 0.08 30.20% | 0.09 16.97% | 0.06 37.87% | |
payables turnover | 11.94 - | 10.14 15.07% | 7.94 21.65% | 8.42 5.97% | 5.90 29.87% | 7.65 29.56% | 8.16 6.64% | 7.12 12.72% | 6.46 9.27% | 8.62 33.50% | 9.42 9.24% | |
pretax profit margin | 0.08 - | 0.09 10.17% | 0.11 21.55% | 0.08 25.87% | 0.12 52.41% | 0.06 47.92% | -0.05 173.64% | 0.07 260.40% | 0.05 38.72% | -0.19 519.67% | 0.01 103.17% | |
price fair value | 2.03 - | 3.36 65.77% | 2.48 26.04% | 1.98 20.13% | 1.60 19.22% | 1.52 5.30% | 0.74 50.98% | 1.26 68.82% | 1.06 15.71% | 4.68 341.85% | 0.88 81.18% | |
receivables turnover | 8.96 - | 8.38 6.45% | 6.65 20.70% | 8.05 21.02% | 6.04 24.95% | 7.67 26.97% | 7.26 5.33% | 7.14 1.61% | 7.01 1.83% | 8.38 19.57% | 8.34 0.46% | |
return on assets | 0.03 - | 0.04 35.60% | 0.04 5.77% | 0.03 22.06% | 0.07 112.72% | 0.05 26.74% | -0.02 145.58% | 0.07 402.64% | 0.02 70.46% | -0.20 1,062.59% | -0.01 93.67% | |
return on capital employed | 0.09 - | 0.11 20.86% | 0.09 15.01% | 0.08 10.56% | 0.07 7.11% | 0.10 27.86% | 0.09 7.74% | 0.13 45.39% | 0.09 29.30% | 0.12 28.00% | 0.07 39.36% | |
return on equity | 0.07 - | 0.12 76.92% | 0.12 1.40% | 0.10 21.00% | 0.18 82.02% | 0.16 8.06% | -0.08 151.38% | 0.33 499.90% | 0.12 64.89% | -6.15 5,331.02% | -0.38 93.87% | |
total debt to capitalization | 0.44 - | 0.58 30.31% | 0.56 3.60% | 0.57 1.85% | 0.50 12.64% | 0.57 14.44% | 0.60 6.64% | 0.66 8.84% | 0.71 7.40% | 0.94 33.41% | 0.95 0.20% |
All numbers in (except ratios and percentages)