Quipt Home Medical Corp. (QIPT)

Quipt Home Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	107	125	216	140	208	110
Market Cap Growth	-42.05%	-42.05%	54.51%	-32.76%	89.32%	105.04%
Enterprise Value	187	210	291	157	205	100
Last Close Price	2.49	2.92	5.09	4.17	6.31	3.92
PE Ratio	-	-	-	28.93	-	-
PS Ratio	0.51	0.51	1.02	1.10	2.21	1.51
PB Ratio	1.17	1.17	1.95	1.76	3.55	3.89
P/TBV Ratio	-	-	-	6.24	6.65	5.86
P/FCF Ratio	4.27	5.00	7.18	8.15	16.37	7.89
P/OCF Ratio	3.03	3.54	5.85	5.31	11.72	7.84
EV/Sales Ratio	0.76	0.85	1.38	1.23	2.17	1.37
EV/EBITDA Ratio	4.06	4.57	7.25	6.44	14.83	8.39
EV/EBIT Ratio	132.50	149.21	71.94	28.19	-	-
EV/FCF Ratio	7.45	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	-6.32%	-5.40%	-1.29%	3.46%	-2.97%	-4.16%
FCF Yield	23.42%	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.