Q Ratios (2013-2026) | QCLS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	35.12M	31.23M	26.41M	23.51M	20.68M	19.70M	18.89M	22.97M	26.83M	23.54M	19.84M	16.18M	20.44M	25.21M	22.73M	20.10M	17.97M	27.19M	39.20M	39.73M
Equity Average (Quarter)	11.36M	28.48M	24.77M	21.63M	17.87M	17.22M	16.51M	13.89M	11.92M	13.12M	13.94M	11.15M	5.02M	8.44M	13.28M	9.24M	6.98M	9.80M	18.04M	21.24M
Invested Capital (Quarter)	31.07M	25.89M	23.65M	19.62M	16.12M	18.33M	14.70M	16.36M	14.21M	16.40M	12.43M	9.94M	1.02M	18.06M	11.09M	8.71M	5.28M	17.22M	23.91M	22.37M
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-6.47			-0.17	-57.85			-0.23	-0.13	-0.29	-0.16	-0.22	-0.21	-0.16	-0.15	-2.62
Debt to Equity (Quarter)			0.00			0.00		0.25	0.32	0.06	0.00		9.47	0.08	0.13	0.00		0.20	0.10	0.08
Debt Ratio (Quarter)			0.00			0.00		0.12	0.14	0.04	0.00		0.04	0.05	0.06	0.00		0.08	0.05	0.04
Equity Ratio (Quarter)	0.90	0.92	0.95	0.88	0.84	0.91	0.84	0.46	0.43	0.71	0.69	0.69	0.00	0.70	0.46	0.46	0.31	0.38	0.53	0.54
Times Interest Earned (Quarter)				-6.47			-0.17	-57.85			-0.23	-0.13	-0.29	-0.16	-0.22	-0.21	-0.16	-0.15	-2.62
Dividends & Payouts
FCF Payout Ratio (Quarter)												-0.65	-0.23		0.64		-0.15	-0.07	-0.39	-0.02
Valuation
Enterprise Value (Quarter)	-21.63M	-15.38M	-11.56M	-9.19M	-5.62M	-7.08M	-4.84M	-15.55M	-11.63M	-8.47M	1.58M	3.15M	-8.49M	-5.59M	0.37M	3.34M	4.92M	-7.31M	-6.99M	-4.17M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	-90.57%	-102.77%	-113.55%	-141.82%	-85.53%	-80.98%	-94.83%	-64.41%	-65.12%	-89.80%	-115.26%	-141.89%	-101.71%	-70.72%	-63.43%	-65.00%	-67.33%	-40.28%	-29.25%	-25.61%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%

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Q Ratios (2013-2026) | QCLS

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Q Ratios (2013-2026) | QCLS

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