Qcr Holdings Inc Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 99.65%99.65%99.15%99.11%99.25%
EBT Margin 3.47%14.18%19.55%23.75%21.50%19.91%20.46%26.61%24.49%23.23%24.43%23.48%40.41%87.21%90.20%85.84%
EBIT Margin 56.25%4.96%6.84%8.31%7.53%6.97%7.16%9.31%8.57%4.88%5.13%4.93%8.49%18.31%18.94%18.03%
Operating Margin 4.96%6.84%8.31%7.53%6.97%7.16%9.31%8.57%4.88%5.13%4.93%8.49%18.31%18.94%18.03%
Net Margin -3.13%3.77%6.16%12.28%12.94%15.35%16.82%20.14%17.88%19.21%19.47%14.75%32.91%72.49%80.22%74.69%
FCF Margin 17.07%24.08%46.89%38.75%32.55%26.08%25.54%27.16%16.84%23.53%21.73%34.57%24.70%65.62%257.44%280.14%
Efficiency
Assets Average 3,642.30M4,466.19M4,929.38M5,307.05M5,900.59M7,022.48M8,243.87M8,782.46M
Equity Average 319.66M413.21M504.24M564.57M635.40M724.87M829.66M941.99M
Invested Capital 286.04M353.29M501.91M548.77M599.22M680.81M902.35M888.10M999.19M
Asset Utilization Ratio 0.050.050.060.060.050.020.020.02
Leverage & Solvency
Interest Coverage Ratio 1.070.110.210.310.390.370.531.070.730.270.250.491.160.390.140.10
Debt to Equity 0.480.540.110.320.210.170.700.490.29
Debt Ratio 0.040.050.010.040.020.020.070.050.03
Equity Ratio 0.090.090.100.110.100.110.100.100.11
Times Interest Earned 1.070.110.210.310.390.370.531.070.730.270.250.491.160.390.140.10
Dividends & Payouts
FCF Payout Ratio -0.320.260.110.140.140.080.030.050.090.060.060.040.050.050.010.01
Valuation
Enterprise Value 38.02M32.88M43.16M64.46M99.03M141.81M283.43M58.54M567.13M460.99M597.08M-182.22M91.14M176.53M280.30M622.11M
Market Capitalization 32.91M43.22M64.51M99.06M141.85M285.19M566.18M595.14M502.97M692.76M625.26M873.41M838.14M977.00M1,360.31M
Return Ratios
Return on Sales 0.03%0.10%0.14%0.18%0.15%0.15%0.15%0.18%0.18%0.19%0.19%0.15%0.33%0.72%0.80%0.75%
Return on Capital Employed 0.00%
Return on Invested Capital 0.03%0.02%0.02%0.02%0.03%0.03%0.03%0.02%
Return on Assets 0.01%0.01%0.01%0.01%0.02%0.01%0.01%0.01%
Return on Equity 0.09%0.10%0.11%0.08%0.16%0.13%0.14%0.11%