QRHC

Value 20202021202220232024 TTM Total common shares outstanding 18.41 M19.05 M19.72 M20.17 M20.61 M — Enterprise value 35.02 M123.75 M106.22 M146.52 M133.55 M 258.57 M Price to earnings ratio 46.286.75-18.94-20.22-8.9 -14.12 Price to sales ratio 0.390.920.40.510.46 0.93 Price to cash flow ratio 12.556.08-48.84-107.53-22.02 -40 Price to book ratio 0.571.951.612.212.47 3.09 Enterprise value to EBITDA ratio 15.7214.988.4110.5419.59 176.29 Return on assets % 0.010.01-0.03-0.040.09 0.14 Return on equity % 0.020.02-0.09-0.110.28 0.49 Return on invested capital % 3.3614.364.188.6712.91 30.17 Gross margin % 19.3118.5117.217.3617.33 67.95 Operating margin % 0.762.970.490.981.55 14.07 EBITDA margin % 2.265.314.454.822.36 2.58 Net margin % 1.051.09-2.13-2.535.22 34.24 Quick ratio ————— — Current ratio 1.511.331.521.351.69 5.91 Inventory turnover ————— — Asset turnover 1.081.121.591.611.64 1.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.150.360.390.360.43 1.77 Long term debt to total equity ratio 0.220.850.990.981.41 6.26 Operating cash flow per share 0.180.12-0.12-0.070.3 0.64 EBIT per share 0.040.220.070.14-0.22 -0.67 EBITDA per share 0.130.40.650.690.33 0.06 Total debt per share ————— — Cash per share 0.450.410.490.020.02 0.16 Net current asset value per share 1.552.432.973.013.64 12.18 Tangible book value per share -0.29-2.22-2.4-2.27-1.93 -8.71 Working capital per share 0.520.611.010.781.49 3.96 Book value per share 4.063.553.653.292.63 8.8