Quipt Home Medical Corp. (TSX: QIPT)

Quipt Home Medical Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	162	169	293	192	263	147
Market Cap Growth	-42.13%	-42.13%	52.24%	-26.98%	79.66%	106.36%
Enterprise Value	277	284	394	216	259	133
Last Close Price	3.76	3.93	6.95	5.70	7.92	5.24
PE Ratio	-	-	-	28.93	-	-
Forward PE	-	-	114.31	23.55	21.31	18.71
PS Ratio	0.48	0.51	1.02	1.10	2.21	1.51
PB Ratio	1.12	1.17	1.95	1.76	3.55	3.89
P/TBV Ratio	-	-	-	6.24	6.65	5.86
P/FCF Ratio	4.78	5.00	7.18	8.15	16.37	7.89
P/OCF Ratio	3.54	3.54	5.85	5.31	11.72	7.84
PEG Ratio	-	-	11.43	2.36	2.13	-
EV/Sales Ratio	0.83	0.85	1.38	1.23	2.17	1.37
EV/EBITDA Ratio	3.99	4.57	7.25	6.44	14.83	8.39
EV/EBIT Ratio	186.08	149.21	71.94	28.19	-	-
EV/FCF Ratio	8.17	8.39	9.66	9.14	16.14	7.15
Debt / Equity Ratio	0.94	0.94	0.88	0.33	0.46	0.81
Debt / EBITDA Ratio	1.96	1.96	2.17	0.93	1.63	1.63
Debt / FCF Ratio	4.03	4.03	3.25	1.55	2.13	1.65
Asset Turnover	0.99	0.99	1.12	1.06	1.05	1.28
Inventory Turnover	3.51	3.51	3.41	2.67	3.60	4.00
Quick Ratio	0.74	0.74	0.71	0.60	1.42	1.57
Current Ratio	1.20	1.20	1.08	1.00	1.75	1.86
Return on Equity (ROE)	-6.20%	-6.20%	-2.92%	7.00%	-14.22%	-17.99%
Return on Assets (ROA)	0.36%	0.36%	1.33%	2.89%	-0.81%	-0.54%
Return on Capital (ROIC)	0.42%	0.42%	1.60%	3.63%	-1.07%	-0.74%
Earnings Yield	-5.40%	-5.40%	-1.29%	3.46%	-2.97%	-4.16%
FCF Yield	20.00%	20.00%	13.93%	12.27%	6.11%	12.68%
Buyback Yield / Dilution	-10.09%	-10.09%	-6.35%	-19.27%	-33.96%	-9.68%
Total Shareholder Return	-10.09%	-10.09%	-6.35%	-19.27%	-33.96%	-9.68%

Source: S&P Capital IQ. Standard template. Financial Sources.