When we look at how much money they make before expenses, they keep -0.252% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.588%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.306%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Qudian Inc.'s adeptness in optimizing resource deployment. Qudian Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.003%. Furthermore, the proficiency of Qudian Inc. in capital utilization is underscored by a remarkable -0.028% return on capital employed.
Stock Prices
Qudian Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.46, while its low point bottomed out at $2.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Qudian Inc.'s stock market.
Liquidity Ratios
Analyzing QD liquidity ratios reveals its financial health of the firm.
The current ratio of 1346.61% gauges short-term asset coverage for liabilities.
The quick ratio (1293.41%) assesses immediate liquidity, while the cash ratio (955.27%) indicates cash reserves.
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Current Ratio
1346.61%
Quick Ratio
1293.41%
Cash Ratio
955.27%
Profitability Ratios
QD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 72.96% underscores its earnings before tax deductions.
The effective tax rate stands at 58.07%, revealing its tax efficiency.
The net income per EBT, 41.93%, and the EBT per EBIT, -28.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -258.77%, we grasp its operational profitability.
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Pretax Profit Margin
72.96%
Effective Tax Rate
58.07%
Net Income per EBT
41.93%
EBT per EBIT
-28.20%
EBIT per Revenue
-258.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 13.47, it details the span from stock purchase to revenue.
The 13 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 10 cash conversion cycle and 36.11% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1293
Days of Inventory Outstanding
24
Operating Cycle
1034.53
Days of Payables Outstanding
309
Cash Conversion Cycle
725
Receivables Turnover
0.36
Payables Turnover
1.18
Inventory Turnover
15.42
Fixed Asset Turnover
0.09
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 200.29, and free cash flow per share, 201.06, depict cash generation on a per-share basis.
The cash per share value, 46.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 319.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
200.29
Free Cash Flow per Share
201.06
Cash per Share
46.08
Operating Cash Flow Sales Ratio
319.54
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
586.46
Short Term Coverage Ratio
1365.32
Capital Expenditure Coverage Ratio
259.49
Dividend Paid and Capex Coverage Ratio
259.49
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.34%, and total debt to capitalization, 0.59%, ratios shed light on its capital structure.
An interest coverage of 0.63 indicates its ability to manage interest expenses.
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Debt Ratio
0.56%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.34%
Total Debt to Capitalization
0.59%
Interest Coverage
0.63
Cash Flow to Debt Ratio
586.46
Company Equity Multiplier
1.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 53.79, represents the net asset value distributed per share, while the tangible book value per share, 53.78, excludes intangible assets.
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Revenue Per Share
0.58
Net Income Per Share
0.18
Book Value Per Share
53.79
Tangible Book Value Per Share
53.78
Shareholders Equity Per Share
53.79
Interest Debt Per Share
0.32
Capex Per Share
-2.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -92.36%, indicates top-line expansion, while the gross profit growth, -102.49%, reveals profitability trends.
EBIT growth, -135.87%, and operating income growth, -135.87%, offer insights into operational profitability progression.
The net income growth, -93.36%, showcases bottom-line expansion, and the EPS growth, -92.24%, measures the growth in earnings per share.
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Revenue Growth
-92.36%
Gross Profit Growth
-102.49%
EBIT Growth
-135.87%
Operating Income Growth
-135.87%
Net Income Growth
-93.36%
EPS Growth
-92.24%
EPS Diluted Growth
-91.86%
Weighted Average Shares Growth
-14.27%
Weighted Average Shares Diluted Growth
-17.21%
Operating Cash Flow Growth
34.94%
Free Cash Flow Growth
-1569.91%
5-Year Revenue Growth per Share
-97.59%
3-Year Revenue Growth per Share
-95.79%
5-Year Operating CF Growth per Share
-84.51%
3-Year Operating CF Growth per Share
-82.51%
5-Year Net Income Growth per Share
-97.70%
3-Year Net Income Growth per Share
-94.99%
5-Year Shareholders Equity Growth per Share
58.43%
3-Year Shareholders Equity Growth per Share
20.60%
Receivables Growth
25552.77%
Inventory Growth
-91.10%
Asset Growth
-2.07%
Book Value per Share Growth
13.20%
Debt Growth
-54.16%
R&D Expense Growth
-66.19%
SGA Expenses Growth
-51.39%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -3,991,737,740.76, captures the company's total value, considering both debt and equity.
Income quality, 9.00, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 2.17, gauges operational efficiency, while the research and development to revenue, 37.81%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -160.51%, measures reinvestment capability.
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Enterprise Value
-3,991,737,740.76
Income Quality
9.00
Sales General and Administrative to Revenue
2.17
Research and Development to Revenue
37.81%
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-160.51%
Capex to Revenue
-447.23%
Capex to Depreciation
-1369.01%
Stock-Based Compensation to Revenue
3.91%
Graham Number
14.76
Return on Tangible Assets
0.31%
Graham Net Net
40.87
Working Capital
9,405,460,405
Tangible Asset Value
11,684,857,922
Net Current Asset Value
9,365,701,294
Average Receivables
177,822,873
Average Payables
121,744,889
Average Inventory
63,547,566
Days Sales Outstanding
1023
Days Payables Outstanding
309
Days of Inventory On Hand
24
ROIC
-1.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.29, and the price to book ratio, 0.29, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 25.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.08, and price to operating cash flows, 0.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.29
Price to Book Ratio
0.29
Price to Sales Ratio
25.82
Price Cash Flow Ratio
0.08
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
-55.47
Price Fair Value
0.29
Price to Operating Cash Flow Ratio
0.08
Price to Free Cash Flows Ratio
0.08
Price to Tangible Book Ratio
0.27
Enterprise Value to Sales
-31.60
Enterprise Value Over EBITDA
27.17
EV to Operating Cash Flow
-11.34
Earnings Yield
1.24%
Free Cash Flow Yield
-6.77%
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