QPR1
HEL:QPR1V
QPR Software
- Stock
Last Close
0.56
26/07 13:39
Market Cap
10.27M
Beta: 1.01
Volume Today
11.04K
Avg: 5.95K
PE Ratio
−2.85
PFCF: −2.36
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.12 5.10% | 1.17 4.98% | 1.10 6.62% | 1.25 13.61% | 1.56 25.26% | 1.36 13.02% | 1.42 4.59% | 1.58 10.97% | 1.05 33.29% | 1.29 22.38% | |
cash conversion cycle | -7.54 - | -9.98 32.35% | -8.77 12.11% | -13.55 54.46% | -142.11 949.18% | -55.14 61.20% | -1.29 97.66% | -10.68 728.20% | -11.23 5.20% | -27.48 144.64% | 51.61 287.81% | |
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% | 0.05 3,610.57% | |
company equity multiplier | 2.84 - | 2.67 6.14% | 2.76 3.32% | 2.42 12.17% | 2.17 10.23% | 2.24 3.07% | 2.54 13.25% | 3.15 24.25% | 13.49 327.90% | 15.28 13.29% | 16.86 10.36% | |
days of inventory outstanding | -284.14 - | -168.87 40.57% | ||||||||||
days of 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 of sales outstanding | 148.92 - | 115.49 22.45% | 82.48 - | |||||||||
dividend yield | 0.04 - | 0.04 8.18% | 0.04 5.06% | 0.02 59.93% | 0.02 5.88% | 0.02 0% | ||||||
ebit per revenue | 0.07 - | 0.11 72.51% | 0.04 66.02% | 0.09 126.00% | 0.05 42.22% | 0.05 1.83% | -0.03 148.24% | -0.11 321.09% | -0.15 39.38% | -0.36 143.94% | -0.11 69.94% | |
ebt per ebit | 0.96 - | 0.97 1.47% | 0.94 3.05% | 0.93 1.06% | 0.91 2.49% | 0.64 29.32% | 1.01 56.83% | 1.01 0.10% | 1.01 0.30% | 1.02 1.16% | 1.14 11.19% | |
effective tax rate | 0.06 - | 0.16 175.86% | 0.03 84.22% | 0.20 671.11% | 0.37 85.75% | 0.04 87.95% | 0.33 625.83% | 0.15 54.75% | -0.01 107.02% | -0.00 89.85% | ||
enterprise value multiple | 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% | 35.96 831.65% | |
fixed asset turnover | 41.97 - | 54.52 29.90% | 34.44 36.83% | 44.74 29.90% | 55.44 23.94% | 86.61 56.21% | 25.58 70.47% | 23.12 9.60% | 28.65 23.92% | 45.75 59.67% | 18.92 58.64% | |
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% | 0.01 105.24% | |
gross profit margin | 0.43 - | 0.46 7.84% | 0.40 11.94% | 0.47 16.82% | 0.48 0.71% | 0.32 33.57% | 0.26 19.00% | 0.18 30.91% | 0.30 71.38% | 0.15 49.61% | 0.05 67.74% | |
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% | |
inventory turnover | -1.28 - | -2.16 68.25% | ||||||||||
long term debt to capitalization | 0.56 - | 0.74 33.51% | ||||||||||
net income per ebt | 0.94 - | 0.84 11.14% | 0.97 16.56% | 0.80 17.87% | 0.63 21.44% | 0.96 51.99% | 0.68 29.34% | 0.85 26.36% | 1.01 18.45% | 1.00 0.92% | 1 0.10% | |
net profit margin | 0.06 - | 0.09 55.55% | 0.04 61.60% | 0.07 83.66% | 0.03 55.74% | 0.03 9.39% | -0.02 153.46% | -0.09 431.57% | -0.15 65.60% | -0.37 144.50% | -0.12 66.61% | |
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% | 0.05 134.32% | |
operating cycle | -135.22 - | -53.38 60.52% | 82.48 - | |||||||||
operating profit margin | 0.07 - | 0.11 72.51% | 0.04 66.02% | 0.09 126.00% | 0.05 42.22% | 0.05 1.83% | -0.03 148.24% | -0.11 321.09% | -0.15 39.38% | -0.36 143.94% | -0.11 69.94% | |
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% | |
pretax profit margin | 0.06 - | 0.11 75.05% | 0.04 67.06% | 0.08 123.62% | 0.05 43.66% | 0.03 28.03% | -0.03 175.66% | -0.11 320.68% | -0.15 39.80% | -0.37 146.77% | -0.12 66.57% | |
price fair value | 4.14 - | 4.00 3.38% | 5.21 30.28% | 4.67 10.37% | 6.86 47.05% | 7.48 9.01% | 10.71 43.18% | 14.13 31.93% | 51.58 264.95% | 13.78 73.27% | 16.12 16.97% | |
receivables turnover | 2.45 - | 3.16 28.94% | 4.43 - | |||||||||
return on assets | 0.06 - | 0.10 63.49% | 0.04 59.69% | 0.07 71.51% | 0.04 49.72% | 0.05 37.02% | -0.02 146.50% | -0.13 455.98% | -0.24 83.76% | -0.39 63.10% | -0.16 59.13% | |
return on capital employed | 0.20 - | 0.34 71.33% | 0.13 62.98% | 0.23 85.94% | 0.14 41.06% | 0.18 31.47% | -0.09 147.52% | -0.47 447.24% | -3.12 561.84% | -2.56 18.08% | -0.53 79.35% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.15 - | 0.22 - | 0.32 45.15% | 0.80 148.17% | 0.82 3.46% | 0.82 0.03% |
All numbers in EUR (except ratios and percentages)