QCRH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 16.93 M16.94 M16.84 M16.73 M16.51 M 16.51 M Enterprise value 891.74 M926.89 M1.06 B1.19 B1.29 B 1.49 B Price to earnings ratio 10.7210.2310.5611.1210.73 12.26 Price to sales ratio 15.5314.0812.7212.0610.59 12.1 Price to cash flow ratio 2.712.534.873.353.38 3.86 Price to book ratio 0.310.280.311.270.33 0.38 Enterprise value to EBITDA ratio 15.4414.4812.047.4211.15 12.5 Return on assets % 00000 0 Return on equity % 0.030.030.030.030.03 0.03 Return on invested capital % ————— — Gross margin % 428.71346.13251.4226.56242.28 242.28 Operating margin % 410.7339.3248.52219.65236.36 236.36 EBITDA margin % 66.5676.5286.5377.8996.56 96.56 Net margin % 161.67131.9799.4284.1594.61 94.61 Quick ratio ————— — Current ratio 195.26227.8105.3108.79372.33 372.33 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.050.050.060.060.03 0.03 Long term debt to total equity ratio 0.420.480.530.480.28 0.28 Operating cash flow per share -0.212.482.7919.760.26 25.3 EBIT per share 0.590.961.821.921.78 6.49 EBITDA per share 0.620.991.881.942.03 6.85 Total debt per share ————— — Cash per share 23.4118.0217.5516.912.01 12.01 Net current asset value per share 23.5318.0817.6416.9843.37 43.37 Tangible book value per share 60.1161.7763.8865.5367.05 67.05 Working capital per share 23.411817.4716.8343.25 43.25 Book value per share 60.1161.7763.8865.5367.05 67.05