IO:QT
Qt
- Stock
Last Close
66.30
21/11 16:29
Market Cap
1.94B
Beta: -
Volume Today
33.11K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.56M - | -3.14M 301.60% | -4.70M 49.60% | -28.89M - | |||||||
average payables | 9.25M - | 4.74M 48.71% | 1.07M 77.35% | 1.19M 10.84% | 1.19M 0.21% | 1.47M 23.54% | 1.87M 26.75% | 2.37M 26.91% | 2.41M 1.69% | ||
average receivables | 3.91M - | 8.61M 120.04% | 4.70M 45.45% | 63.17M - | |||||||
book value per share | 0.34 - | 0.41 21.17% | 0.40 4.18% | 0.88 121.91% | 0.77 12.62% | 0.71 7.31% | 1.25 74.52% | 2.09 67.85% | 3.45 64.83% | 4.80 39.41% | |
capex per share | -0.01 - | -0.01 27.20% | -0.02 65.96% | -0.02 7.26% | -0.02 24.88% | -0.02 5.84% | -0.03 34.07% | -0.04 56.52% | -0.05 15.02% | -0.03 32.99% | |
capex to depreciation | -0.35 - | -0.24 29.32% | -0.54 120.33% | -0.55 1.94% | -0.65 18.42% | -0.18 72.17% | -0.26 43.28% | -0.22 13.30% | -0.14 36.79% | -0.07 49.21% | |
capex to operating cash flow | 0.22 - | -0.20 190.51% | 0.27 235.13% | 0.13 51.62% | 0.31 138.57% | -0.08 124.42% | -0.05 35.05% | -0.06 27.93% | 0.31 583.01% | -0.02 106.60% | |
capex to revenue | -0.02 - | -0.01 48.08% | -0.01 33.46% | -0.01 8.27% | -0.01 2.53% | -0.01 26.63% | -0.01 0.46% | -0.01 5.57% | -0.01 8.47% | -0.00 41.72% | |
cash per share | 0.12 - | 0.17 33.00% | 0.31 85.56% | 0.51 64.50% | 0.41 19.62% | 0.50 23.40% | 0.92 82.65% | 0.70 23.36% | 0.35 50.27% | 1.32 276.61% | |
days of inventory on hand | 43.85 - | -99.07 325.94% | |||||||||
days payables outstanding | 258.15 - | 184.49 28.53% | 12.53 93.21% | 19.35 54.36% | 10.62 45.14% | 164.07 1,445.61% | 12.28 92.51% | 11.81 3.84% | 11.50 2.64% | 7.93 31.01% | |
days sales outstanding | 78.81 - | 75.24 4.53% | 138.45 - | ||||||||
debt to assets | 0.07 - | 0.06 21.72% | 0.21 268.64% | 0.02 91.32% | 0.02 11.18% | 0.08 402.20% | 0.04 47.04% | 0.15 236.04% | 0.16 8.83% | 0.10 37.17% | |
debt to equity | 0.21 - | 0.15 28.26% | 0.75 390.65% | 0.03 95.50% | 0.03 1.81% | 0.24 600.51% | 0.09 63.11% | 0.33 271.58% | 0.32 1.67% | 0.17 48.36% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | 0.01 150.56% | -0.02 234.98% | -0.03 72.15% | -0.01 52.85% | -0.00 94.36% | 0.01 1,414.55% | 0.01 26.75% | 0.03 350.38% | 0.02 29.16% | |
enterprise value | 89.92M - | 83.56M 7.08% | 112.95M 35.17% | 110.23M 2.41% | 181.74M 64.87% | 490.59M 169.94% | 1.36B 177.68% | 3.30B 141.89% | 1.14B 65.42% | 1.62B 42.28% | |
enterprise value over ebitda | -74.07 - | 32.20 143.47% | -125.36 489.32% | -42.79 65.87% | -126.82 196.38% | 173.29 236.64% | 72.02 58.44% | 97.07 34.78% | 24.53 74.73% | 27.71 12.95% | |
ev to operating cash flow | -58.39 - | 71.66 222.73% | -81.55 213.80% | -37.51 54.01% | -114.45 205.14% | 80.29 170.16% | 106.89 33.12% | 205.50 92.26% | -292.43 242.30% | 40.48 113.84% | |
ev to sales | 4.41 - | 3.10 29.60% | 3.49 12.39% | 3.04 12.81% | 3.99 31.13% | 8.40 110.83% | 17.15 104.00% | 27.20 58.66% | 7.34 73.03% | 8.97 22.26% | |
free cash flow per share | -0.08 - | 0.04 152.72% | -0.08 294.92% | -0.14 70.63% | -0.09 39.27% | 0.24 371.64% | 0.51 112.37% | 0.61 20.57% | -0.20 133.19% | 1.54 862.29% | |
free cash flow yield | -0.02 - | 0.01 152.72% | -0.02 242.90% | -0.03 76.33% | -0.01 60.17% | 0.01 203.74% | 0.01 22.57% | 0.00 48.02% | -0.00 199.63% | 0.02 628.71% | |
graham net net | -0.53 - | -0.53 0.63% | -0.71 34.15% | 0.08 111.92% | -0.35 517.49% | -0.89 152.24% | -0.40 55.51% | -1.96 394.49% | -3.28 67.62% | 0.03 101.03% | |
graham number | 0.83 - | 0.65 21.73% | 0.87 32.82% | 1.66 92.26% | 1.32 20.74% | 0.49 63.02% | 3.87 693.26% | 6.54 68.87% | 10.28 57.25% | 12.27 19.33% | |
income quality | 0.75 - | 1.19 59.07% | 0.61 48.83% | 0.80 30.80% | 0.63 20.83% | 52.22 8,190.44% | 0.78 98.51% | 0.55 29.71% | -0.10 118.90% | 1.13 1,191.26% | |
intangibles to total assets | 0.57 - | 0.52 8.47% | 0.40 22.08% | 0.31 23.86% | 0.29 6.98% | 0.21 25.77% | 0.17 21.48% | 0.44 164.84% | 0.55 25.22% | 0.44 20.03% | |
interest coverage | -35.11 - | 35.72 201.75% | -3.40 109.53% | -15.72 361.69% | -154.80 885.00% | 1.54 101.00% | 137.23 8,798.27% | 193.37 40.90% | 89.27 53.83% | 24.16 72.94% | |
interest debt per share | 0.08 - | 0.07 12.86% | 0.32 390.79% | 0.04 88.03% | 0.03 29.79% | 0.18 556.27% | 0.12 34.88% | 0.70 501.06% | 1.14 63.02% | 0.88 22.28% | |
inventory turnover | 8.32 - | -3.68 144.26% | |||||||||
invested capital | 0.21 - | 0.15 28.26% | 0.75 390.65% | 0.03 95.50% | 0.03 1.81% | 0.24 600.51% | 0.09 63.11% | 0.33 271.58% | 0.32 1.67% | 0.17 48.36% | |
market cap | 91.11M - | 85.77M 5.86% | 113.16M 31.94% | 121.24M 7.14% | 190.81M 57.39% | 498.46M 161.23% | 1.38B 177.19% | 3.30B 138.52% | 1.12B 66.02% | 1.63B 45.90% | |
net current asset value | -5.76M - | -3.94M 31.59% | -5.17M 31.21% | 5.46M 205.57% | 2.83M 48.25% | -2.01M 171.17% | 15.44M 867.35% | -5.07M 132.81% | -24.78M 389.08% | 18.00M 172.64% | |
net debt to ebitda | 0.98 - | -0.85 187.03% | 0.24 127.73% | 4.27 1,707.46% | 6.33 48.16% | -2.78 143.87% | -1.03 63.09% | -0.01 99.01% | 0.42 4,186.58% | -0.22 153.69% | |
net income per share | -0.09 - | 0.05 150.56% | -0.08 284.12% | -0.14 66.58% | -0.10 28.11% | -0.01 85.24% | 0.53 3,705.62% | 0.91 69.91% | 1.36 50.01% | 1.39 2.14% | |
operating cash flow per share | -0.07 - | 0.05 180.43% | -0.07 222.81% | -0.13 91.66% | -0.07 47.66% | 0.26 485.67% | 0.53 106.41% | 0.65 22.35% | -0.15 123.81% | 1.57 1,115.60% | |
payables turnover | 1.41 - | 1.98 39.93% | 29.12 1,371.82% | 18.86 35.22% | 34.38 82.27% | 2.22 93.53% | 29.72 1,235.76% | 30.90 4.00% | 31.74 2.71% | 46.01 44.95% | |
receivables turnover | 4.63 - | 4.85 4.74% | 2.64 - | ||||||||
research and ddevelopement to revenue | 0.12 - | ||||||||||
return on tangible assets | -0.21 - | 0.09 140.97% | -0.10 216.53% | -0.12 24.63% | -0.09 30.40% | -0.01 89.66% | 0.25 2,903.34% | 0.34 36.82% | 0.43 25.98% | 0.31 28.64% | |
revenue per share | 0.89 - | 1.25 40.21% | 1.56 24.35% | 1.57 1.10% | 1.92 21.80% | 2.46 28.34% | 3.31 34.69% | 4.91 48.26% | 6.17 25.66% | 7.10 14.99% | |
roe | -0.26 - | 0.11 141.73% | -0.21 292.15% | -0.16 24.93% | -0.13 17.73% | -0.02 84.08% | 0.43 2,165.97% | 0.43 1.23% | 0.40 8.99% | 0.29 26.73% | |
roic | -0.19 - | 0.10 155.84% | -0.09 186.88% | -0.13 42.15% | -0.11 12.79% | -0.03 76.66% | 0.38 1,544.50% | 0.31 17.66% | 0.28 9.49% | 0.26 8.58% | |
sales general and administrative to revenue | 0.04 - | 0.05 30.15% | 0.05 1.31% | 0.06 12.67% | 0.06 4.51% | 0.07 13.43% | 0.06 11.14% | 0.07 22.96% | 0.06 10.51% | ||
shareholders equity per share | 0.34 - | 0.41 21.17% | 0.40 4.18% | 0.88 121.91% | 0.77 12.62% | 0.71 7.31% | 1.25 74.52% | 2.09 67.85% | 3.45 64.83% | 4.80 39.41% | |
stock based compensation to revenue | -0.15 - | ||||||||||
tangible asset value | -5.15M - | -3.49M 32.26% | -3.66M 4.91% | 8.75M 339.29% | 7.20M 17.70% | 6.29M 12.59% | 19.61M 211.50% | -331K 101.69% | -12.02M 3,530.82% | 30.79M 356.17% | |
tangible book value per share | -0.23 - | -0.16 28.04% | -0.18 8.46% | 0.38 316.13% | 0.30 20.27% | 0.27 12.39% | 0.82 208.24% | -0.01 101.64% | -0.48 3,458.54% | 1.21 353.14% | |
working capital | -3.52M - | -2.06M 41.40% | -4.37M 111.58% | 6.93M 258.74% | 4.60M 33.60% | 2.63M 42.84% | 19.73M 649.98% | 8.44M 57.22% | 30.16M 257.32% | 45.15M 49.69% |
All numbers in (except ratios and percentages)