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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Quest Resource Holding Corporation Financial Ratios 2011-2024 | QRHC
Annual Financial Ratios Quest Resource Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-19.2 | -19.5 | 77.5 | 42.1 | -686.2 | -9.4 | -6.1 | -4.5 | -8.7 | -12.7 | -8.9 | -14.1 | -14.5 |
P/S |
0.5 | 0.4 | 0.8 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | 2.3 | 287.2 | 1199.0 |
EPS |
-0.4 | -0.3 | 0.1 | 0.1 | - | -0.2 | -0.4 | -0.6 | -0.1 | -0.1 | -0.2 | -0.7 | -0.0 |
EV (Enterprise Value) |
251 M | 219 M | 225 M | 70.2 M | 53.5 M | 41.9 M | 56.1 M | 75.3 M | 101 M | 155 M | 202 M | 26.8 M | 9.9 M |
EBITDA per Share |
0.62 | 0.57 | 0.37 | 0.0434 | 0.124 | 0.0457 | -0.0894 | -0.255 | -0.19 | -0.00922 | -0.789 | -1.86 | -0.791 |
EV/EBITDA |
29.2 | 48.9 | 20.4 | 37.2 | -30.4 | -10.4 | -24.7 | -1103.1 | -23.1 | -14.6 | -15.2 | ||
PEG |
-0.1 | -0.13 | 0.6 | 0.02 | -7.02 | -0.16 | -0.2 | -2.49 | -0.29 | -0.22 | -0.13 | 0.02 | -0.22 |
P/B |
2.1 | 1.7 | 1.8 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.9 | 1.7 | 2.9 | -109.3 | 83.5 |
P/CF |
-103.0 | -50.3 | 51.1 | 16417.4 | 19.2 | 8.4 | -18.2 | -6.9 | 63.9 | -13.1 | -33.9 | -55.0 | -24.6 |
ROE % |
-11.00 | -8.50 | 2.30 | 1.52 | -0.09 | -4.03 | -9.37 | -11.96 | -10.71 | -13.11 | -32.97 | 774.31 | -574.40 |
ROA % |
-4.12 | -3.33 | 0.96 | 1.01 | -0.07 | -2.99 | -6.97 | -7.44 | -6.83 | -9.19 | -17.69 | -2596.98 | -235.72 |
ROCE % |
4.26 | 1.98 | 6.12 | 0.88 | 0.88 | -3.04 | -7.76 | -10.79 | -9.79 | -5.22 | -13.20 | 1027.50 | -533.94 |
Current Ratio |
1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 0.8 | 0.2 | 0.5 |
DSO |
65.8 | 55.2 | 67.2 | 64.4 | 51.3 | 58.8 | 42.9 | 69.2 | 71.4 | 62.0 | 112.7 | - | - |
DIO |
- | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.0 | 136.1 | 238.7 |
DPO |
51.6 | 42.8 | 56.0 | 69.9 | 47.5 | 58.9 | 37.9 | 71.0 | 81.3 | 60.7 | 137.9 | 2538.1 | 4283.8 |
Operating Cycle |
65.8 | 55.1 | 67.2 | 64.4 | 51.3 | 58.8 | 42.9 | 69.2 | 71.6 | 62.1 | 112.8 | 136.1 | 238.7 |
Cash Conversion Cycle |
14.3 | 12.3 | 11.3 | -5.5 | 3.8 | -0.1 | 5.0 | -1.8 | -9.7 | 1.4 | -25.2 | -2402.0 | -4045.1 |
All numbers in USD currency
Quarterly Financial Ratios Quest Resource Holding Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.16 | -0.07 | - | -0.1 | -0.04 | -0.1 | - | -0.09 | 0.06 | -0.11 | - | 0.02 | 0.04 | 0.06 | - | -0.02 | 0.08 | -0.02 | - | - | - | -0.01 | - | -0.04 | -0.04 | -0.09 | - | -0.07 | -0.08 | -0.13 | - | -0.16 | -0.14 | -0.16 | - | -0.12 | -0.11 | -0.01 | - | -0.05 | -0.02 | -0.02 | - | -0.1 | -0.04 | -0.06 | - | -0.01 | -0.02 | -0.06 | - | -0.02 | -0.01 | - |
EBITDA per Share |
0.07 | 0.2 | - | 0.14 | 0.22 | 0.16 | - | 0.15 | 0.28 | 0.1 | - | 0.08 | 0.09 | 0.12 | - | 0.02 | 0.03 | 0.01 | - | 0.04 | 0.03 | 0.02 | - | -0.01 | 0.04 | -0.01 | - | - | -0.01 | -0.05 | - | -0.09 | -0.07 | -0.08 | - | -0.04 | -0.04 | - | - | - | - | - | - | -0.07 | -0.03 | -0.03 | - | -0.02 | -0.03 | -0.02 | - | - | -0.01 | - |
ROE % |
-13.76 | -9.65 | -7.23 | -9.56 | -8.86 | -6.00 | -3.81 | -3.27 | -0.41 | -0.99 | 3.16 | 3.07 | 2.43 | 3.23 | 1.34 | 1.41 | 1.59 | -0.14 | -0.15 | -1.27 | -2.47 | -3.40 | -4.18 | -5.92 | -6.53 | -7.66 | -6.82 | -10.40 | -12.23 | -13.26 | -9.95 | -12.33 | -11.14 | -10.26 | -6.73 | -13.02 | -16.92 | -17.18 | -10.68 | -27.82 | -38.67 | -40.53 | -27.52 | -24.45 | -4.24 | 4.32 | 8.67 | 13.72 | -98.15 | -3622.14 | -3732.26 | -108.79 | -3519.72 | -108.79 |
ROA % |
-5.14 | -3.76 | -2.87 | -3.77 | -3.47 | -2.32 | -1.47 | -1.13 | 0.11 | 0.10 | 2.02 | 1.95 | 1.55 | 2.11 | 0.89 | 0.95 | 1.07 | -0.08 | -0.11 | -0.95 | -1.84 | -2.53 | -3.10 | -4.40 | -4.86 | -5.69 | -5.08 | -7.30 | -8.23 | -8.63 | -6.20 | -7.71 | -7.01 | -6.49 | -4.29 | -8.70 | -11.59 | -11.90 | -7.49 | -16.68 | -21.46 | -22.06 | -14.76 | -24.67 | -25.39 | -36.87 | -27.96 | -30.97 | -65.70 | -160.06 | -200.43 | -44.64 | -108.13 | -44.64 |
ROCE % |
2.60 | 6.76 | 4.49 | 5.01 | 4.84 | 6.13 | 3.83 | 5.27 | 6.19 | 4.13 | 5.87 | 6.04 | 4.77 | 2.97 | -0.03 | 0.33 | 0.51 | 0.74 | 0.68 | -0.27 | -1.58 | -2.61 | -3.63 | -5.16 | -5.75 | -6.85 | -6.24 | -9.72 | -11.67 | -12.81 | -9.69 | -11.97 | -10.76 | -9.91 | -6.49 | -7.28 | -5.79 | -4.93 | -2.84 | -15.10 | -26.57 | -29.26 | -19.89 | -14.92 | 2.31 | 14.38 | 14.37 | 19.22 | -80.93 | -3333.98 | -3430.42 | -95.18 | -3244.91 | -95.18 |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 2.7 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.2 | 2.2 | 2.2 | 2.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.7 | 1.0 | 1.7 |
DSO |
76.9 | 75.2 | - | 61.8 | 54.5 | 55.1 | - | 63.9 | 57.7 | 55.2 | - | 60.8 | 55.2 | 49.6 | - | 67.1 | 72.4 | 56.4 | - | 53.0 | 49.9 | 52.4 | - | 58.8 | 54.6 | 60.9 | - | 46.5 | 35.9 | 54.8 | - | 68.8 | 67.8 | 67.9 | - | 69.7 | 71.8 | 71.8 | - | 57.5 | 63.6 | 60.4 | - | 65.8 | 4732.4 | 3059.7 | - | 47.3 | 67.1 | 332.1 | 198.3 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.9 | 58.5 | - | 55.5 | 47.4 | 43.6 | - | 45.6 | 46.2 | 44.0 | - | 58.0 | 56.5 | 47.1 | - | 59.6 | 64.9 | 50.4 | - | 49.7 | 46.0 | 50.5 | - | 59.7 | 54.5 | 57.7 | - | 41.7 | 31.5 | 54.3 | - | 70.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.9 | 75.2 | - | 61.8 | 54.5 | 55.1 | - | 63.9 | 57.7 | 55.2 | - | 60.8 | 55.2 | 49.6 | - | 67.1 | 72.4 | 56.4 | - | 53.0 | 49.9 | 52.4 | - | 58.8 | 54.6 | 60.9 | - | 46.5 | 35.9 | 54.8 | - | 68.8 | 67.8 | 67.9 | - | 69.7 | 71.8 | 71.8 | - | 57.5 | 63.6 | 60.4 | - | 65.8 | 4732.4 | 3059.7 | - | 47.3 | 67.1 | 332.1 | 198.3 | - | - | - |
Cash Conversion Cycle |
21.9 | 16.7 | - | 6.3 | 7.1 | 11.5 | - | 18.2 | 11.5 | 11.2 | - | 2.8 | -1.3 | 2.4 | - | 7.4 | 7.5 | 6.0 | - | 3.3 | 3.8 | 1.9 | - | -0.8 | 0.1 | 3.2 | - | 4.8 | 4.4 | 0.5 | - | -1.8 | 67.8 | 67.9 | - | 69.7 | 71.8 | 71.8 | - | 57.5 | 63.6 | 60.4 | - | 65.8 | 4732.4 | 3059.7 | - | 47.3 | 67.1 | 332.1 | 198.3 | - | - | - |
All numbers in USD currency