QIS
TSX:QIS
Quorum Information Technologies Inc.
- Stock
Last Close
0.82
22/11 19:04
Volume Today
35.32K
Avg: 8.90K
PE Ratio
−89.67
PFCF: 37.58
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 | 6.97K - | 12.28K 76.15% | 15.27K 24.30% | 17.43K 14.19% | 17.04K 2.23% | 18.31K 7.45% | 22.91K 25.09% | 20.49K 10.53% | 13.49K 34.17% | 6.45K 52.21% | |
average payables | 624.60K - | 860.45K 37.76% | 433.47K 49.62% | 1.40M - | 1.40M 0% | 2.47M - | |||||
average receivables | 1.16M - | 1.14M 2.14% | 1.28M 12.77% | 1.48M 15.26% | 2.38M 60.76% | 3.67M 54.27% | 3.85M 4.96% | 3.68M 4.43% | 3.79M 3.08% | 3.75M 1.23% | |
book value per share | 0.32 - | 0.41 26.90% | 0.35 14.71% | 0.36 3.54% | 0.43 18.20% | 0.50 15.86% | 0.42 16.48% | 0.38 8.22% | 0.36 4.68% | 0.37 1.51% | |
capex per share | -0.03 - | -0.03 27.58% | -0.04 3.45% | -0.04 3.93% | -0.05 38.05% | -0.06 22.31% | -0.04 29.05% | -0.04 2.11% | -0.04 10.92% | -0.04 1.83% | |
capex to depreciation | -1.46 - | -1.65 13.64% | -1.75 5.56% | -1.55 11.33% | -1.62 4.42% | -1.03 36.27% | -0.80 22.10% | -0.80 0.89% | -0.71 10.96% | -0.73 2.48% | |
capex to operating cash flow | -3.14 - | -1.10 64.87% | -0.69 37.01% | -1.98 185.50% | -0.83 58.17% | -0.64 22.48% | |||||
capex to revenue | -0.12 - | -0.13 11.50% | -0.15 11.04% | -0.15 0.45% | -0.17 11.02% | -0.12 29.13% | -0.10 12.60% | -0.09 12.03% | -0.08 16.90% | -0.07 1.56% | |
cash per share | 0.04 - | 0.12 185.51% | 0.10 14.18% | 0.09 13.22% | 0.03 64.83% | 0.14 340.79% | 0.13 5.79% | 0.09 30.99% | 0.07 25.13% | 0.05 26.25% | |
days of inventory on hand | 1.09 - | 0.85 21.99% | 1.16 36.74% | 0.96 17.46% | 0.77 19.91% | 0.39 48.97% | 0.57 45.68% | 0.26 54.14% | 0.23 10.73% | ||
days payables outstanding | 74.25 - | 61.17 17.62% | 57.89 - | 36.29 - | |||||||
days sales outstanding | 44.01 - | 39.58 10.08% | 42.02 6.17% | 44.59 6.12% | 71.04 59.31% | 45.99 35.26% | 42.16 8.34% | 38.44 8.82% | 35.66 7.24% | 33.57 5.85% | |
debt to assets | 0.02 - | 0.01 43.33% | 0.02 55.47% | 0.02 22.99% | 0.23 927.26% | 0.25 7.69% | 0.27 6.55% | 0.27 1.36% | 0.32 18.48% | 0.24 25.17% | |
debt to equity | 0.02 - | 0.01 44.30% | 0.02 56.04% | 0.02 24.72% | 0.37 1,378.42% | 0.40 9.05% | 0.44 9.44% | 0.44 0.01% | 0.57 29.14% | 0.41 28.54% | |
dividend yield | |||||||||||
earnings yield | 0.02 - | 0.02 10.13% | 0.01 40.19% | 0.01 3.47% | -0.02 242.34% | -0.01 28.11% | -0.02 78.48% | -0.03 34.63% | -0.02 25.77% | 0.01 121.03% | |
enterprise value | 7.72M - | 14.68M 90.02% | 30.65M 108.86% | 31.29M 2.08% | 44.17M 41.17% | 84.64M 91.62% | 79.91M 5.59% | 88.07M 10.22% | 68.04M 22.74% | 54.82M 19.43% | |
enterprise value over ebitda | 5.65 - | 9.46 67.46% | 17.40 83.82% | 17.07 1.89% | 30.73 80.05% | 22.27 27.53% | 22.48 0.94% | 21.51 4.30% | 14.88 30.82% | 8.37 43.74% | |
ev to operating cash flow | 50.92 - | 24.21 52.44% | 17.54 27.57% | 53.70 206.17% | 19.40 63.87% | 11.86 38.85% | |||||
ev to sales | 0.84 - | 1.37 62.99% | 2.52 84.26% | 2.46 2.45% | 2.69 9.42% | 2.58 4.07% | 2.59 0.49% | 2.44 5.66% | 1.75 28.22% | 1.36 22.35% | |
free cash flow per share | -0.03 - | -0.03 27.58% | -0.04 3.45% | -0.04 3.93% | -0.03 5.92% | -0.01 83.24% | 0.02 433.70% | -0.02 215.28% | 0.01 136.85% | 0.02 175.27% | |
free cash flow yield | -0.12 - | -0.07 38.99% | -0.05 31.03% | -0.05 5.46% | -0.05 7.28% | -0.00 91.03% | 0.02 509.98% | -0.02 207.12% | 0.01 152.71% | 0.04 250.75% | |
graham net net | 0.03 - | 0.11 264.68% | 0.09 12.70% | 0.07 19.67% | -0.18 337.65% | -0.11 34.82% | -0.10 9.62% | -0.11 7.10% | -0.18 58.28% | -0.17 3.76% | |
graham number | 0.18 - | 0.31 70.94% | 0.27 12.52% | 0.27 0.75% | 0.36 30.66% | 0.44 24.79% | 0.49 10.15% | 0.57 15.32% | 0.40 29.67% | 0.16 59.06% | |
income quality | -1.22 - | -3.16 159.04% | -2.45 22.46% | -0.60 75.31% | -2.48 310.39% | 19.75 895.68% | |||||
intangibles to total assets | 0.31 - | 0.27 13.50% | 0.28 3.12% | 0.39 40.17% | 0.67 70.27% | 0.52 21.85% | 0.52 0.77% | 0.52 0.90% | 0.61 16.12% | 0.18 69.76% | |
interest coverage | 5.79 - | 7.73 33.64% | 10.86 40.43% | 13.25 22.02% | -11.44 186.33% | 0.04 100.38% | -0.26 703.85% | 0.00 100.65% | 0.29 17,164.72% | 1.56 429.06% | |
interest debt per share | 0.01 - | 0.01 26.34% | 0.01 11.81% | 0.01 20.13% | 0.16 1,510.19% | 0.22 39.23% | 0.20 8.08% | 0.19 7.11% | 0.23 20.64% | 0.17 24.88% | |
inventory turnover | 335.20 - | 429.68 28.19% | 314.23 26.87% | 380.72 21.16% | 475.38 24.86% | 931.57 95.96% | 639.49 31.35% | 1.39K 118.06% | 1.56K 12.02% | ||
invested capital | 0.02 - | 0.01 44.30% | 0.02 56.04% | 0.02 24.72% | 0.37 1,378.42% | 0.40 9.05% | 0.44 9.44% | 0.44 0.01% | 0.57 29.14% | 0.41 28.54% | |
market cap | 9.14M - | 19.47M 113.06% | 35.52M 82.49% | 35.41M 0.32% | 37.28M 5.28% | 80.66M 116.37% | 75.98M 5.80% | 82.31M 8.32% | 57.78M 29.80% | 45.49M 21.27% | |
net current asset value | 1.70M - | 4.96M 192.08% | 5.33M 7.49% | 4.57M 14.36% | -8.03M 275.77% | -5.54M 30.96% | -6.21M 11.94% | -6.40M 3.06% | -10.99M 71.86% | -10.72M 2.47% | |
net debt to ebitda | -1.03 - | -3.09 198.72% | -2.77 10.47% | -2.25 18.69% | 4.79 313.10% | 1.04 78.20% | 1.10 5.58% | 1.41 27.58% | 2.24 59.44% | 1.43 36.48% | |
net income per share | 0.00 - | 0.01 130.26% | 0.01 10.28% | 0.01 4.87% | -0.01 244.43% | -0.02 34.40% | -0.03 45.27% | -0.04 44.88% | -0.02 48.11% | 0.00 116.51% | |
operating cash flow per share | 0.02 - | 0.06 248.16% | 0.06 12.64% | 0.02 64.24% | 0.05 112.97% | 0.06 31.35% | |||||
payables turnover | 4.92 - | 5.97 21.39% | 6.31 - | 10.06 - | |||||||
receivables turnover | 8.29 - | 9.22 11.21% | 8.69 5.81% | 8.18 5.77% | 5.14 37.23% | 7.94 54.46% | 8.66 9.10% | 9.50 9.67% | 10.24 7.80% | 10.87 6.22% | |
research and ddevelopement to revenue | 0.02 - | 0.03 34.39% | 0.04 34.71% | 0.07 72.62% | 0.10 51.13% | ||||||
return on tangible assets | 0.02 - | 0.03 73.86% | 0.03 6.05% | 0.04 7.43% | -0.06 255.97% | -0.05 20.62% | -0.08 67.95% | -0.13 61.56% | -0.08 39.27% | 0.01 108.17% | |
revenue per share | 0.22 - | 0.25 14.41% | 0.24 6.83% | 0.24 3.46% | 0.30 24.34% | 0.53 72.60% | 0.43 18.81% | 0.49 16.08% | 0.53 7.19% | 0.55 3.44% | |
roe | 0.01 - | 0.03 81.46% | 0.03 5.19% | 0.03 8.12% | -0.03 222.19% | -0.04 16.00% | -0.06 73.95% | -0.10 57.86% | -0.05 45.56% | 0.01 116.26% | |
roic | 0.02 - | 0.03 74.13% | 0.03 7.62% | 0.01 66.23% | -0.02 298.52% | 0.00 105.82% | -0.01 872.64% | 0.00 100.63% | 0.01 25,652.13% | 0.04 228.88% | |
sales general and administrative to revenue | 0.38 - | 0.35 8.70% | 0.36 4.31% | 0.25 29.77% | 0.30 19.22% | 0.23 24.23% | 0.21 10.19% | 0.21 0.05% | 0.21 0.86% | ||
shareholders equity per share | 0.32 - | 0.41 26.90% | 0.35 14.71% | 0.36 3.54% | 0.43 18.20% | 0.50 15.86% | 0.42 16.48% | 0.38 8.22% | 0.36 4.68% | 0.37 1.51% | |
stock based compensation to revenue | 0.03 - | 0.02 46.26% | 0.03 76.57% | 0.01 62.97% | 0.00 56.96% | ||||||
tangible asset value | 8.79M - | 12.28M 39.58% | 12.55M 2.25% | 10.72M 14.63% | -1.43M 113.39% | 4.96M 446.04% | 4.31M 13.11% | 4.09M 5.19% | -2.11M 151.46% | 18.63M 984.89% | |
tangible book value per share | 0.21 - | 0.29 36.97% | 0.24 15.95% | 0.21 15.60% | -0.03 112.91% | 0.08 398.99% | 0.06 24.92% | 0.06 5.80% | -0.03 151.25% | 0.25 982.15% | |
working capital | 1.92M - | 5.13M 166.78% | 5.62M 9.62% | 5.15M 8.33% | 2.62M 49.10% | 9.55M 263.89% | 9.14M 4.27% | 7.61M 16.69% | 6.22M 18.30% | 4.16M 33.17% |
All numbers in (except ratios and percentages)