When we look at how much money they make before expenses, they keep 0.550% 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 -0.170%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.345%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.289% return, is a testament to QHSLab, Inc.'s adeptness in optimizing resource deployment. QHSLab, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.941%. Furthermore, the proficiency of QHSLab, Inc. in capital utilization is underscored by a remarkable 0.639% return on capital employed.
Stock Prices
QHSLab, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.08685, while its low point bottomed out at $0.07651. This variance in figures offers investors a lucid insight into the roller-coaster ride that is QHSLab, Inc.'s stock market.
Liquidity Ratios
Analyzing USAQ liquidity ratios reveals its financial health of the firm.
The current ratio of 7.59% gauges short-term asset coverage for liabilities.
The quick ratio (5.98%) assesses immediate liquidity, while the cash ratio (2.51%) indicates cash reserves.
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Current Ratio
7.59%
Quick Ratio
5.98%
Cash Ratio
2.51%
Profitability Ratios
USAQ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -33.24% underscores its earnings before tax deductions.
The effective tax rate stands at -30.06%, revealing its tax efficiency.
The net income per EBT, 103.85%, and the EBT per EBIT, 195.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -17.04%, we grasp its operational profitability.
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Pretax Profit Margin
-33.24%
Effective Tax Rate
-30.06%
Net Income per EBT
103.85%
EBT per EBIT
195.02%
EBIT per Revenue
-17.04%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.08, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
6
Days of Inventory Outstanding
15
Operating Cycle
33.00
Days of Payables Outstanding
45
Cash Conversion Cycle
-12
Receivables Turnover
19.74
Payables Turnover
8.03
Inventory Turnover
25.15
Asset Turnover
0.84
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Cash per Share
0.01
Operating Cash Flow Sales Ratio
-0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.09
Short Term Coverage Ratio
-0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 105.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -4.74, we discern the balance between debt and equity financing.
An interest coverage of -1.04 indicates its ability to manage interest expenses.
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Debt Ratio
105.95%
Debt Equity Ratio
-4.74
Total Debt to Capitalization
126.72%
Interest Coverage
-1.04
Cash Flow to Debt Ratio
-0.09
Company Equity Multiplier
-4.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.05, reflects the portion of profit attributed to each share.
The book value per share, -0.04, represents the net asset value distributed per share, while the tangible book value per share, -0.20, excludes intangible assets.
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Revenue Per Share
0.15
Net Income Per Share
-0.05
Book Value Per Share
-0.04
Tangible Book Value Per Share
-0.20
Shareholders Equity Per Share
-0.04
Interest Debt Per Share
0.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.34%, indicates top-line expansion, while the gross profit growth, 16.46%, reveals profitability trends.
EBIT growth, 57.16%, and operating income growth, 57.16%, offer insights into operational profitability progression.
The net income growth, 67.28%, showcases bottom-line expansion, and the EPS growth, 68.94%, measures the growth in earnings per share.
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Revenue Growth
13.34%
Gross Profit Growth
16.46%
EBIT Growth
57.16%
Operating Income Growth
57.16%
Net Income Growth
67.28%
EPS Growth
68.94%
EPS Diluted Growth
68.94%
Weighted Average Shares Growth
4.66%
Weighted Average Shares Diluted Growth
4.66%
Operating Cash Flow Growth
54.52%
Free Cash Flow Growth
58.87%
3-Year Revenue Growth per Share
644.97%
10-Year Operating CF Growth per Share
-52.93%
5-Year Operating CF Growth per Share
-53.94%
3-Year Operating CF Growth per Share
36.52%
10-Year Net Income Growth per Share
22.50%
5-Year Net Income Growth per Share
-362.23%
3-Year Net Income Growth per Share
8.51%
10-Year Shareholders Equity Growth per Share
88.35%
5-Year Shareholders Equity Growth per Share
73.16%
3-Year Shareholders Equity Growth per Share
59.34%
Receivables Growth
49.54%
Inventory Growth
-51.43%
Asset Growth
-14.10%
Book Value per Share Growth
-570.69%
Debt Growth
6.13%
R&D Expense Growth
12.57%
SGA Expenses Growth
-18.54%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,577,479.12, captures the company's total value, considering both debt and equity.
Income quality, 0.34, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 15.19%, highlights investment in innovation.
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Enterprise Value
2,577,479.12
Income Quality
0.34
Sales General and Administrative to Revenue
0.18
Research and Development to Revenue
15.19%
Intangibles to Total Assets
90.71%
Stock-Based Compensation to Revenue
0.43%
Graham Number
0.21
Return on Tangible Assets
-299.98%
Graham Net Net
-0.21
Working Capital
-1,900,917
Tangible Asset Value
-1,900,917
Net Current Asset Value
-1,900,917
Invested Capital
-5
Average Receivables
59,558
Average Payables
82,325
Average Inventory
38,510.5
Days Sales Outstanding
18
Days Payables Outstanding
42
Days of Inventory On Hand
13
ROIC
-17.08%
ROE
1.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -2.85, and the price to book ratio, -2.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.03, and price to operating cash flows, -6.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-2.85
Price to Book Ratio
-2.85
Price to Sales Ratio
0.80
Price Cash Flow Ratio
-6.70
Enterprise Value Multiple
6.65
Price Fair Value
-2.85
Price to Operating Cash Flow Ratio
-6.70
Price to Free Cash Flows Ratio
-7.03
Price to Tangible Book Ratio
-2.26
Enterprise Value to Sales
1.83
Enterprise Value Over EBITDA
-27.54
EV to Operating Cash Flow
-16.15
Earnings Yield
-55.26%
Free Cash Flow Yield
-18.83%
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