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Qurate Retail QRTEA
$ 0.4 9.48%

Quarterly report 2024-Q3
added 11-07-2024

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Qurate Retail Financial Ratios 2011-2024 | QRTEA

Annual Financial Ratios Qurate Retail

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.8 -0.2 8.3 3.8 -8.3 11.0 10.4 18.6 19.3 25.5 27.2 21.0 9.3

P/S

0.1 0.1 0.2 0.3 0.3 0.7 1.2 0.9 1.4 1.3 1.2 1.0 0.9

EPS

-0.4 -6.8 0.8 2.9 -1.1 - - - - - - - -

EV (Enterprise Value)

10.3 B 11.4 B 15.5 B 17 B 15.4 B 21.5 B 21.9 B 17.4 B 19.8 B 19.6 B 19.4 B 15.4 B 18.3 B

EBITDA per Share

2.58 -4.11 4.03 5.13 4.62 4.32 4.17 4.06 3.85 3.83 3.46 3.33 3.07

EV/EBITDA

9.5 5.3 5.4 8.4 10.2 8.0 10.1 10.1 9.1 7.5 7.7

PEG

0.05 0.01 14.61 0.64 0.05 -0.41 0.06 -0.79 0.74 0.93 -15.36 -0.46 0.28

P/B

1.1 1.2 0.9 1.2 0.8 1.8 1.8 1.8 2.4 3.1 1.9 1.4 1.3

P/CF

0.6 3.2 2.3 1.9 4.6 10.1 12.3 8.2 16.2 13.5 17.6 8.6 9.3

ROE %

-37.66 -629.61 11.39 32.42 -9.42 16.29 17.72 9.73 12.32 12.15 6.87 6.65 14.05

ROA %

-1.28 -20.63 2.10 7.04 -2.64 5.13 7.01 3.29 4.23 4.00 2.95 3.08 5.26

ROCE %

153.25 -495.39 36.40 42.61 10.15 9.77 7.69 8.03 8.97 10.62 8.99 9.36 8.23

Current Ratio

1.0 1.0 1.2 1.3 1.1 1.1 1.4 1.5 1.3 1.8 1.7 1.5 0.9

DSO

45.2 46.3 43.1 45.0 50.3 47.6 60.4 45.4 54.9 43.5 40.7 39.9 40.0

DIO

60.3 64.4 57.8 53.3 58.0 58.4 75.9 53.2 59.0 50.5 62.7 63.1 63.9

DPO

47.2 52.1 54.1 47.1 44.7 47.7 61.8 43.4 45.9 36.0 30.6 40.2 35.8

Operating Cycle

105.5 110.7 100.9 98.3 108.2 106.0 136.3 98.6 113.9 94.0 103.5 103.0 103.9

Cash Conversion Cycle

58.3 58.5 46.9 51.2 63.5 58.3 74.5 55.2 67.9 58.0 72.9 62.8 68.2

All numbers in USD currency

Quarterly Financial Ratios Qurate Retail

2024-Q3 2024-Q2 2024-Q1 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

-0.06 0.05 - - 0.28 0.05 - -7.21 0.53 - - 0.31 0.54 0.5 - 0.81 0.53 -0.05 - -1.85 0.28 0.13 0.61 0.16 0.4 0.3 2.07 0.27 0.25 0.2 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.62 0.66 0.62 0.66 1.21 0.72 - -6.56 1.45 0.62 - 1.02 1.37 1.22 - 1.31 1.32 0.9 - -1.39 1.15 1.02 - 0.88 1.11 0.96 - 0.87 1.02 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

0.06 20.57 17.36 -771.61 -1561.12 -1569.48 -782.97 -779.69 12.96 12.48 14.83 24.23 30.34 30.57 14.95 18.13 -7.17 -10.85 -9.15 -7.48 9.71 10.60 16.29 20.32 20.23 18.02 12.10 10.14 15.87 20.36 13.53 16.33 12.20 10.17 8.47 10.59 9.90 7.69 4.92 6.55 6.06 6.43 3.75 3.21 1.04 2.40 3.76 3.46 3.71 4.58 9.66 -0.29 3.96 5.99

ROA %

-0.03 1.09 1.07 -22.21 -45.50 -46.40 -23.27 -22.53 1.50 2.82 3.31 5.29 6.53 6.51 3.16 4.05 -2.38 -3.00 -2.56 -1.92 2.93 3.30 5.13 7.28 7.37 6.78 5.01 3.63 5.45 6.85 4.50 5.40 3.99 3.27 2.71 3.36 3.11 2.38 1.50 1.95 1.77 1.84 1.05 0.90 0.28 0.69 1.08 0.97 1.02 1.61 3.62 -0.11 1.48 2.24

ROCE %

167.24 179.30 154.47 -651.53 -1422.46 -1459.71 -732.46 -725.38 30.84 29.22 28.82 40.11 44.31 44.08 28.96 34.89 8.59 4.27 3.80 5.61 24.84 24.26 23.54 19.49 17.36 13.54 10.45 12.25 12.49 13.64 14.29 14.16 15.49 15.76 16.44 18.91 19.48 20.08 20.94 18.97 17.60 16.91 16.38 15.43 15.09 15.05 14.65 16.03 16.98 17.58 17.45 3.45 4.44 3.28

Current Ratio

1.1 1.0 1.0 1.1 1.1 1.1 1.0 1.0 - 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

34.6 35.6 37.6 34.7 34.3 42.4 - 17.1 20.2 47.3 - 34.6 31.8 39.5 - 44.2 43.7 54.6 40.5 54.8 54.4 54.6 38.3 51.8 51.8 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

DIO

72.8 67.2 71.3 68.2 65.6 67.4 - 41.6 40.9 77.4 - 69.9 57.1 55.6 - 54.5 53.5 64.1 - 63.6 64.6 65.1 - 63.8 65.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.1 46.2 48.4 43.0 39.9 45.3 - 23.4 28.0 60.2 - 52.8 46.5 50.6 - 54.7 53.7 56.5 - 49.1 49.9 51.8 - 52.1 53.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

107.5 102.8 109.0 102.9 100.0 109.8 - 58.7 61.1 124.6 - 104.5 88.9 95.0 - 98.8 97.3 118.7 40.5 118.4 119.0 119.7 38.3 115.6 117.4 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

Cash Conversion Cycle

59.3 56.6 60.6 59.9 60.1 64.5 - 35.3 33.1 64.4 - 51.7 42.4 44.5 - 44.1 43.6 62.1 40.5 69.3 69.1 67.9 38.3 63.5 63.8 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

All numbers in USD currency