NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.96
25/09 14:30
Market Cap
170.54M
Beta: 0.72
Volume Today
5.79K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
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 | 0.67 - | 1.62 141.56% | 1.56 3.67% | 1.70 8.98% | 1.66 2.61% | 1.27 23.19% | 1.23 3.55% | 0.97 21.36% | 0.89 8.15% | 1.57 76.55% | 1.63 4.03% | |
cash conversion cycle | -25.17 - | 1.41 105.59% | -9.71 790.46% | -6.91 28.82% | 0.48 107.01% | -7.48 1,643.06% | -9.31 24.55% | 7.08 176.06% | 17.60 148.57% | 8.99 48.95% | 16.84 87.33% | |
cash per share | 0.28 - | 0.25 9.69% | 0.21 14.69% | 0.09 57.92% | 0.07 23.38% | 0.14 100.74% | 0.22 60.37% | 0.45 102.97% | 0.45 1.08% | 0.49 10.05% | 0.02 96.72% | |
company equity multiplier | 1.86 - | 1.43 23.49% | 1.57 9.96% | 1.61 2.41% | 1.34 16.35% | 1.35 0.28% | 1.31 2.91% | 1.50 14.83% | 2.39 58.80% | 2.55 6.93% | 2.67 4.74% | |
days of inventory outstanding | 0.02 - | 0.07 268.75% | 0.13 81.27% | -0.00 100.00% | -0.00 866.96% | 0.00 2,568.37% | -0.00 217.62% | -0.00 9.80% | -0.00 49.19% | |||
days of payables outstanding | 137.92 - | 60.66 56.02% | 81.27 33.98% | 76.07 6.40% | 42.43 44.23% | 66.24 56.13% | 60.57 8.56% | 57.37 5.28% | 76.04 32.54% | 49.98 34.26% | 56.76 13.56% | |
days of sales outstanding | 112.73 - | 62.00 45.00% | 71.44 15.22% | 69.16 3.19% | 42.91 37.96% | 58.76 36.94% | 51.26 12.77% | 64.45 25.74% | 93.64 45.29% | 58.97 37.02% | 73.60 24.80% | |
dividend yield | ||||||||||||
ebit per revenue | -0.19 - | -0.02 88.09% | -0.04 87.95% | -0.04 0.04% | -0.04 8.89% | -0.02 50.17% | 0.01 131.19% | 0.02 263.86% | 0.03 35.73% | 0.00 83.33% | 0.02 211.64% | |
ebt per ebit | 1.39 - | 2.51 80.60% | 1.03 58.96% | 1.03 0.07% | 1.09 5.49% | 1.22 12.09% | 0.28 77.39% | 0.60 116.54% | 0.44 27.08% | -4.18 1,060.10% | -1.55 62.86% | |
effective tax rate | -1.51 - | -0.17 88.89% | -0.03 82.51% | -0.03 2.09% | -0.08 168.71% | -0.18 123.31% | 1.34 843.60% | 0.20 85.23% | 0.16 19.10% | -0.03 118.46% | -0.06 90.32% | |
enterprise value multiple | 11.91 - | -1.27K 10,728.98% | -29.52 97.67% | -10.51 64.40% | -29.93 184.76% | 34.14 214.05% | 18.10 46.96% | 14.01 22.62% | 26.72 90.69% | 16.39 38.67% | 14.58 11.03% | |
fixed asset turnover | 104.58 - | 231.68 121.53% | 130.05 43.87% | 76.11 41.48% | 104.81 37.70% | 107.24 2.32% | 40.63 62.11% | 29.15 28.25% | 27.83 4.56% | 48.05 72.69% | 72.25 50.35% | |
free cash flow per share | -0.48 - | -0.76 57.58% | 0.07 109.53% | -0.35 587.61% | -0.13 63.66% | 0.18 238.40% | 0.13 27.80% | 0.16 20.90% | 0.10 34.31% | -0.21 302.79% | -0.16 21.84% | |
gross profit margin | 0.08 - | 0.08 8.81% | 0.08 1.97% | 0.08 2.23% | 0.11 44.89% | 0.16 43.03% | 0.19 16.46% | 0.19 2.09% | 0.19 4.17% | 0.17 7.07% | 0.14 19.03% | |
interest coverage | -3.05 - | -0.66 78.30% | -33.11 4,900.90% | -32.39 2.19% | -11.44 64.69% | -4.57 60.05% | 1.38 130.22% | 3.07 122.68% | 1.85 39.72% | 0.19 89.58% | 0.46 136.79% | |
inventory turnover | 19.20K - | 5.21K 72.88% | 2.87K 44.83% | -84.70M 2,948,325.01% | -8.76M 89.66% | 354.87K 104.05% | -301.70K 185.02% | -334.47K 10.86% | -224.19K 32.97% | |||
long term debt to capitalization | 0.24 - | 0.05 - | 0.07 21.17% | 0.10 48.81% | 0.08 19.49% | 0.07 13.27% | 0.18 162.84% | 0.46 154.71% | 0.50 8.55% | 0.49 0.86% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.34 133.54% | 0.80 339.38% | 0.84 4.69% | 1.03 22.49% | 1.06 2.58% | |
net profit margin | -0.26 - | -0.06 78.48% | -0.04 22.87% | -0.04 0.02% | -0.04 3.89% | -0.02 44.15% | -0.00 97.64% | 0.01 1,986.08% | 0.01 3.62% | -0.02 296.07% | -0.03 18.74% | |
operating cash flow per share | -0.46 - | -0.68 47.61% | 0.19 127.97% | -0.30 256.43% | -0.11 63.71% | 0.19 279.31% | 0.15 23.51% | 0.19 25.37% | 0.14 26.92% | -0.12 188.46% | -0.07 43.67% | |
operating cycle | 112.75 - | 62.07 44.95% | 71.56 15.30% | 69.16 3.36% | 42.91 37.96% | 58.76 36.95% | 51.26 12.77% | 64.45 25.74% | 93.64 45.29% | 58.97 37.02% | 73.60 24.80% | |
operating profit margin | -0.19 - | -0.02 88.09% | -0.04 87.95% | -0.04 0.04% | -0.04 8.89% | -0.02 50.17% | 0.01 131.19% | 0.02 263.86% | 0.03 35.73% | 0.00 83.33% | 0.02 211.64% | |
payables turnover | 2.65 - | 6.02 127.36% | 4.49 25.36% | 4.80 6.84% | 8.60 79.31% | 5.51 35.95% | 6.03 9.36% | 6.36 5.58% | 4.80 24.55% | 7.30 52.12% | 6.43 11.94% | |
pretax profit margin | -0.26 - | -0.06 78.48% | -0.04 22.87% | -0.04 0.02% | -0.04 3.89% | -0.02 44.15% | 0.00 107.05% | 0.01 687.91% | 0.01 1.03% | -0.02 260.08% | -0.02 15.75% | |
price fair value | 3.00 - | 1.92 36.00% | 1.11 41.94% | 0.54 51.81% | 0.57 5.36% | 0.34 39.18% | 0.54 57.80% | 0.57 4.22% | 1.78 214.72% | 1.67 6.04% | 2.23 33.05% | |
receivables turnover | 3.24 - | 5.89 81.83% | 5.11 13.21% | 5.28 3.29% | 8.51 61.17% | 6.21 26.98% | 7.12 14.64% | 5.66 20.47% | 3.90 31.17% | 6.19 58.79% | 4.96 19.87% | |
return on assets | -0.18 - | -0.09 48.02% | -0.07 25.69% | -0.07 9.00% | -0.07 6.40% | -0.03 57.10% | -0.00 97.72% | 0.01 1,583.27% | 0.01 4.83% | -0.03 446.18% | -0.04 23.53% | |
return on capital employed | -0.18 - | -0.05 70.91% | -0.10 87.50% | -0.11 10.19% | -0.08 28.02% | -0.03 60.79% | 0.01 129.04% | 0.03 187.37% | 0.03 31.95% | 0.01 70.75% | 0.03 243.31% | |
return on equity | -0.33 - | -0.13 60.23% | -0.11 18.29% | -0.12 11.63% | -0.09 21.70% | -0.04 56.98% | -0.00 97.79% | 0.02 1,803.20% | 0.02 51.13% | -0.09 470.17% | -0.11 29.39% | |
total debt to capitalization | 0.27 - | 0.07 76.09% | -0.80 1,327.42% | 0.03 104.30% | 0.08 127.10% | 0.05 30.93% | 0.08 43.69% | 0.19 140.98% | 0.46 149.15% | 0.50 8.21% | 0.50 0.41% |
All numbers in USD (except ratios and percentages)