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Report an ErrorAnnual report 2024
added 02-27-2025
Qurate Retail Financial Ratios 2011-2025 | QRTEA
Annual Financial Ratios Qurate Retail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -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 |
0.0 | 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 |
-3.3 | -0.4 | -6.8 | 0.8 | 2.9 | -1.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
9.37 B | 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 |
-1.08 | 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 |
0.0 | 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 |
-0.2 | 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 |
0.3 | 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 % |
132.85 | -37.66 | -494.10 | 11.39 | 32.42 | -9.42 | 16.29 | 17.72 | 9.73 | 12.32 | 12.15 | 6.87 | 6.65 | 14.05 |
ROA % |
-13.96 | -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 % |
83.32 | 153.25 | -388.76 | 36.40 | 42.61 | 10.15 | 9.77 | 7.69 | 8.03 | 8.97 | 10.62 | 8.99 | 9.36 | 8.23 |
Current Ratio |
0.9 | 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 |
44.6 | 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 |
58.9 | 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 |
46.7 | 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 |
103.5 | 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 |
56.7 | 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