QHSLab Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	7	3	1	2	6
Market Cap Growth	346.63%	160.18%	199.84%	-42.65%	-76.10%	110.36%
Enterprise Value	4	8	4	2	3	7
Last Close Price	0.27	0.61	0.25	0.09	0.16	0.73
PE Ratio	14.84	14.94	-	-	-	-
Forward PE	-	-	-	-	-	18.25
PS Ratio	1.44	2.54	1.23	0.62	1.23	4.52
PB Ratio	2.62	4.21	-4.32	-2.33	20.04	7.76
P/TBV Ratio	15.89	20.31	-	-	-	-
P/OCF Ratio	145.26	38.38	18.44	-	-	-
EV/Sales Ratio	1.35	3.07	2.00	1.76	2.35	5.30
EV/EBITDA Ratio	31.01	40.62	15.34	-	-	-
EV/EBIT Ratio	76.73	62.93	20.71	-	-	-
Debt / Equity Ratio	0.09	0.18	-2.86	-4.75	22.02	1.58
Debt / EBITDA Ratio	1.08	1.44	6.25	-	-	-
Net Debt / Equity Ratio	-0.15	-0.21	-2.60	-4.61	19.67	1.23
Net Debt / EBITDA Ratio	-1.92	-1.69	5.68	-10.31	-3.07	-2.17
Asset Turnover	1.56	1.36	1.23	0.77	0.60	1.13
Inventory Turnover	32.56	22.71	23.12	15.98	10.61	8.99
Quick Ratio	1.53	1.84	0.15	0.06	0.13	0.41
Current Ratio	1.68	1.96	0.18	0.08	0.17	0.51
Return on Equity (ROE)	93.18%	89.94%	-	-	-221.26%	-713.99%
Return on Assets (ROA)	1.72%	4.13%	7.39%	-8.25%	-16.82%	-25.05%
Return on Capital Employed (ROCE)	3.20%	7.60%	-33.90%	63.90%	-223.70%	-37.70%
Earnings Yield	10.87%	6.69%	-9.87%	-53.45%	-65.19%	-12.05%
Buyback Yield / Dilution	-91.23%	-88.00%	-9.26%	-4.66%	-14.45%	-26.78%