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
-8.73%
operating margin TTM
-5.09%
revenue TTM
293.68 Million
revenue per share TTM
14.23$
valuation ratios | |
|---|---|
| pe ratio | -1.67 |
| peg ratio | 0.03 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 3.41 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 15.66% |
| operating profit margin | -5.09% |
| pretax profit margin | -8.65% |
| net profit margin | -8.73% |
| return on assets | -14.98% |
| return on equity | -43.75% |
| return on capital employed | -12.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.46 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.37 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 82.37 |
| receivables turnover | 4.43 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.71 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.63 |
| interest coverage | -2.60 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.40 |
| cash per share | 0.07 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.54 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -3.55 |
| capital expenditure coverage ratio | -1.86 |
Frequently Asked Questions
When was the last time Quest Resource Holding Corporation (NASDAQ:QRHC) reported earnings?
Quest Resource Holding Corporation (QRHC) published its most recent earnings results on 12-05-2025.
What is Quest Resource Holding Corporation'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. Quest Resource Holding Corporation (NASDAQ:QRHC)'s trailing twelve months ROE is -43.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Quest Resource Holding Corporation (QRHC) currently has a ROA of -14.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QRHC's net profit margin stand at?
QRHC reported a profit margin of -8.73% 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 QRHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 1.71.