QC Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May '25 May 21, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	35	9	13	5	6	9
Market Cap Growth	-32.67%	-32.46%	180.57%	-16.88%	-36.00%	9.30%
Enterprise Value	126	86	39	30	42	5
Last Close Price	1.99	0.51	0.66	0.21	0.25	0.40
PE Ratio	-	-	45.55	1.58	-	-
PS Ratio	-	0.06	0.14	0.05	0.05	0.09
PB Ratio	1.48	0.28	0.36	0.13	0.17	0.23
P/TBV Ratio	1.48	0.28	0.36	0.13	0.17	0.23
P/FCF Ratio	-	0.17	0.55	0.14	0.16	-
P/OCF Ratio	-	0.16	0.52	0.13	0.14	-
EV/Sales Ratio	-	0.56	0.43	0.31	0.36	0.05
EV/EBIT Ratio	-	10.22	10.27	5.82	-	-
EV/FCF Ratio	-	1.65	1.63	0.94	1.24	-
Debt / Equity Ratio	4.42	3.23	1.22	1.09	1.63	0.51
Debt / FCF Ratio	-	1.95	1.84	1.24	1.60	-
Asset Turnover	-	1.29	1.00	1.03	1.38	1.45
Quick Ratio	3.59	3.82	1.38	1.94	2.32	1.73
Current Ratio	3.92	3.96	1.51	2.18	2.55	1.90
Return on Equity (ROE)	-	-8.51%	0.79%	8.43%	-13.33%	-19.19%
Return on Assets (ROA)	-	4.41%	2.60%	3.40%	-0.23%	-3.12%
Return on Capital (ROIC)	-	4.95%	3.04%	3.95%	-0.27%	-3.86%
Return on Capital Employed (ROCE)	-	6.80%	6.70%	7.70%	-	-
Earnings Yield	-	-32.61%	2.20%	63.51%	-85.53%	-93.03%
FCF Yield	-	591.82%	183.50%	693.14%	611.78%	-144.72%
Payout Ratio	-	-	317.96%	-	-	-
Buyback Yield / Dilution	-0.09%	3.17%	-1.98%	-1.21%	-	-
Total Shareholder Return	-	3.17%	-1.98%	-1.21%	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.