Qurate Retail, Inc. (QRTEA)

Qurate Retail Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	265	341	623	3,015	4,577	3,505
Market Cap Growth	27.44%	-45.28%	-79.34%	-34.12%	30.57%	-60.04%
Enterprise Value	5,271	5,175	6,219	9,720	10,707	10,244
PE Ratio	-	-2.35	-0.24	8.87	3.83	-7.69
PS Ratio	0.02	0.03	0.05	0.22	0.32	0.26
PB Ratio	1.04	0.89	1.51	1.06	1.27	0.72
P/FCF Ratio	0.41	0.43	1.06	3.56	2.14	4.25
P/OCF Ratio	0.29	0.37	3.21	2.46	1.86	2.73
EV/Sales Ratio	0.50	0.47	0.51	0.69	0.76	0.76
EV/EBITDA Ratio	6.09	5.93	-4.34	6.22	5.45	33.37
EV/EBIT Ratio	11.48	11.10	-3.25	9.48	7.64	-34.26
EV/FCF Ratio	8.08	6.60	10.63	11.46	5.00	12.42
Debt / Equity Ratio	23.95	15.47	16.68	2.56	1.93	1.53
Debt / EBITDA Ratio	7.06	6.82	-4.79	4.67	3.53	24.14
Debt / FCF Ratio	9.37	7.60	11.75	8.60	3.24	8.98
Quick Ratio	0.82	0.93	0.86	0.54	0.52	0.63
Current Ratio	1.33	1.41	1.38	1.05	0.97	1.14
Asset Turnover	0.93	0.93	0.87	0.84	0.85	0.77
Interest Coverage	0.97	1.03	-4.20	2.19	3.43	-0.80
Return on Equity (ROE)	-35.90%	-26.70%	-157.20%	9.70%	27.60%	-8.90%
Return on Assets (ROA)	-1.50%	-1.20%	-18.70%	2.00%	7.10%	-2.60%
Return on Capital (ROIC)	8.79%	-89.96%	-28.02%	6.54%	17.97%	1.50%
Earnings Yield	-62.58%	-42.53%	-416.37%	11.28%	26.13%	-13.01%
FCF Yield	245.79%	229.97%	93.90%	28.12%	46.80%	23.53%
Dividend Yield	0.00%	0.00%	0.00%	16.40%	27.30%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	148.80%	104.20%	0.00%
Buyback Yield / Dilution	-2.34%	-1.88%	3.66%	4.91%	-0.33%	7.47%
Total Shareholder Return	-2.34%	-1.88%	3.66%	21.31%	26.97%	7.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).