Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.64%
operating margin TTM
20.2%
revenue TTM
408.17 Million
revenue per share TTM
24.11$
valuation ratios | |
|---|---|
| pe ratio | 10.59 |
| peg ratio | -11.93 |
| price to book ratio | 1.20 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 14.24 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 70.64% |
| operating profit margin | 20.2% |
| pretax profit margin | 26.35% |
| net profit margin | 24.64% |
| return on assets | 1.25% |
| return on equity | 11.83% |
| return on capital employed | 1.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.14 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 13.14 |
| receivables turnover | 27.78 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 0.49 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.63 |
| cash per share | 30.55 |
| operating cash flow per share | 26.27 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.98 |
Frequently Asked Questions
When was the last time QCR Holdings, Inc. (NASDAQ:QCRH) reported earnings?
QCR Holdings, Inc. (QCRH) published its most recent earnings results on 31-03-2025.
What is QCR Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. QCR Holdings, Inc. (NASDAQ:QCRH)'s trailing twelve months ROE is 11.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. QCR Holdings, Inc. (QCRH) currently has a ROA of 1.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QCRH's net profit margin stand at?
QCRH reported a profit margin of 24.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is QCRH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.57.