QRHC

Value 202020212022202320242025 TTM Total common shares outstanding 18.41 M19.05 M19.72 M20.17 M20.61 M20.96 M — Enterprise value 51.18 M188.15 M179 M212.93 M211.08 M104.1 M 442.15 M Price to earnings ratio 46.286.75-18.94-20.22-8.9-2.55 -7.76 Price to sales ratio 0.390.920.40.510.460.16 0.62 Price to cash flow ratio 12.556.08-48.84-107.53-22.024.09 -13.78 Price to book ratio 0.571.951.612.212.470.96 1.58 Enterprise value to EBITDA ratio 15.7214.988.410.5119.3956.17 191.21 Return on assets % 0.010.01-0.03-0.04-0.09-0.11 -0.1 Return on equity % 0.020.02-0.09-0.11-0.28-0.38 -0.35 Return on invested capital % 3.3614.364.188.67-13.43-20.42 -18.26 Gross margin % 19.3118.5117.217.3617.3317 68.08 Operating margin % 0.762.970.490.98-1.55-2.46 -8.66 EBITDA margin % 2.265.314.454.832.390.27 9.21 Net margin % 1.051.09-2.13-2.53-5.22-6.15 -23.46 Quick ratio —————— — Current ratio 1.511.331.521.351.691.3 5.51 Inventory turnover —————— — Asset turnover 1.081.121.591.611.641.56 1.59 Debt to assets ratio 0.160.370.40.370.440.45 1.82 Debt to equity ratio 0.240.871.0211.431.63 6.57 Long term debt to total assets ratio 0.150.360.390.360.430.44 1.78 Long term debt to total equity ratio 0.220.850.990.981.411.58 6.43 Operating cash flow per share 0.180.12-0.12-0.07-0.30.46 0.45 EBIT per share 0.040.220.070.14-0.22-0.29 -0.3 EBITDA per share 0.130.40.650.690.330.03 0.23 Total debt per share 0.963.113.743.33.763.15 13.32 Cash per share 0.450.410.490.020.020.05 0.19 Net current asset value per share 1.552.432.973.013.642.44 10.98 Tangible book value per share -0.29-2.22-2.4-2.27-1.93-2.3 -9.07 Working capital per share 0.520.611.010.781.490.56 3.03 Book value per share 4.063.553.653.292.631.93 8.1