QRHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 20.59 M20.61 M20.64 M20.71 M20.87 M — Enterprise value 163.16 M133.55 M52.23 M41.39 M31.41 M 258.57 M Price to earnings ratio -21-8.9-2.17-1.66-1.39 -14.12 Price to sales ratio 0.560.460.190.150.12 0.93 Price to cash flow ratio -17.21-22.02-9.79-17.088.9 -40 Price to book ratio 0.622.470.240.20.18 3.09 Enterprise value to EBITDA ratio 7.9819.5918.28113.8324.6 176.29 Return on assets % -0.020.050.060.010.01 0.14 Return on equity % -0.050.180.230.050.03 0.49 Return on invested capital % -2.51-0.4425.571.293.75 30.17 Gross margin % 16.0815.3315.9718.5418.1 67.95 Operating margin % -1.29-0.211.930.641.7 14.07 EBITDA margin % 2.623.64-9.093.574.46 2.58 Net margin % -4.6513.5915.213.312.13 34.24 Quick ratio ————— — Current ratio 1.521.691.461.421.32 5.91 Inventory turnover ————— — Asset turnover 0.40.40.40.370.42 1.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.40.430.450.460.44 1.77 Long term debt to total equity ratio 1.151.411.671.621.56 6.26 Operating cash flow per share -0.10.230.050.090.27 0.64 EBIT per share -0.05-0.35-0.390.020.05 -0.67 EBITDA per share 0.090.12-0.30.10.13 0.06 Total debt per share ————— — Cash per share 0.050.020.070.020.05 0.16 Net current asset value per share 3.123.643.262.712.57 12.18 Tangible book value per share -2.08-1.93-2.25-2.27-2.26 -8.71 Working capital per share 1.071.491.030.810.63 3.96 Book value per share 3.042.632.132.052 8.8