When we look at how much money they make before expenses, they keep 0.190% 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 0.036%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.002%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.002% return, is a testament to Q-Free ASA's adeptness in optimizing resource deployment. Q-Free ASA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.005%. Furthermore, the proficiency of Q-Free ASA in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
Q-Free ASA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.26, while its low point bottomed out at $1.26. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Q-Free ASA's stock market.
Liquidity Ratios
Analyzing QFREF liquidity ratios reveals its financial health of the firm.
The current ratio of 131.55% gauges short-term asset coverage for liabilities.
The quick ratio (90.44%) assesses immediate liquidity, while the cash ratio (17.26%) indicates cash reserves.
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Current Ratio
131.55%
Quick Ratio
90.44%
Cash Ratio
17.26%
Profitability Ratios
QFREF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.13% underscores its earnings before tax deductions.
The effective tax rate stands at 120.33%, revealing its tax efficiency.
The net income per EBT, -20.33%, and the EBT per EBIT, 31.28%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.60%, we grasp its operational profitability.
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Pretax Profit Margin
1.13%
Effective Tax Rate
120.33%
Net Income per EBT
-20.33%
EBT per EBIT
31.28%
EBIT per Revenue
3.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.32, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
90
Days of Inventory Outstanding
41
Operating Cycle
121.67
Days of Payables Outstanding
38
Cash Conversion Cycle
83
Receivables Turnover
4.51
Payables Turnover
9.56
Inventory Turnover
8.96
Fixed Asset Turnover
10.06
Asset Turnover
1.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.14, and free cash flow per share, 0.07, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.14
Free Cash Flow per Share
0.07
Cash per Share
0.05
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.48
Cash Flow Coverage Ratio
0.79
Short Term Coverage Ratio
4.43
Capital Expenditure Coverage Ratio
1.91
Dividend Paid and Capex Coverage Ratio
1.91
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.71%, and total debt to capitalization, 27.46%, ratios shed light on its capital structure.
An interest coverage of 1.39 indicates its ability to manage interest expenses.
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Debt Ratio
18.71%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
23.71%
Total Debt to Capitalization
27.46%
Interest Coverage
1.39
Cash Flow to Debt Ratio
0.79
Company Equity Multiplier
2.02
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.87, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.45, represents the net asset value distributed per share, while the tangible book value per share, -0.76, excludes intangible assets.
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Revenue Per Share
0.87
Book Value Per Share
0.45
Tangible Book Value Per Share
-0.76
Shareholders Equity Per Share
0.45
Interest Debt Per Share
0.25
Capex Per Share
-0.06
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 162,472,076.16, captures the company's total value, considering both debt and equity.
Income quality, 29.08, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 376.66%, indicates the value of non-physical assets, and capex to operating cash flow, -87.63%, measures reinvestment capability.
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Enterprise Value
162,472,076.16
Income Quality
29.08
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
376.66%
Capex to Operating Cash Flow
-87.63%
Capex to Revenue
-7.46%
Capex to Depreciation
-131.57%
Stock-Based Compensation to Revenue
0.40%
Graham Number
0.16
Return on Tangible Assets
-0.09%
Graham Net Net
-0.22
Working Capital
13,099,861
Tangible Asset Value
-365,740,387
Net Current Asset Value
-8,976,086
Invested Capital
1
Average Receivables
28,635,490
Average Payables
9,620,208
Average Inventory
9,274,658
Days Sales Outstanding
116
Days Payables Outstanding
46
Days of Inventory On Hand
39
ROIC
0.98%
ROE
0.01%
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