Quipt Historical Financial Ratios
| QIPT Stock | 3.32 0.06 1.78% |
Quipt Home is promptly reporting on over 75 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.75, Free Cash Flow Yield of 0.19, Invested Capital of 33.3 M or Operating Cash Flow Per Share of 0.57 will help investors to properly organize and evaluate Quipt Home Medical financial condition quickly.
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About Quipt Financial Ratios Analysis
Quipt Home MedicalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Quipt Home investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Quipt financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Quipt Home history.
Quipt Home Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Quipt Home Medical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Quipt Home sales, a figure that is much harder to manipulate than other Quipt Home Medical multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Quipt Home's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Quipt Home Medical current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Quipt Home's Free Cash Flow Per Share is very stable compared to the past year. As of the 28th of March 2025, ROIC is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.55.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 42.76 | 43.22 | 38.89 | 52.92 | PTB Ratio | 1.78 | 1.15 | 1.04 | 1.57 |
Quipt Home fundamentals Correlations
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Quipt Home Account Relationship Matchups
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Quipt Home fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.63 | 1.86 | 1.02 | 0.5 | 0.58 | 0.55 | |
| Ptb Ratio | 3.24 | 1.79 | 1.78 | 1.15 | 1.04 | 1.57 | |
| Days Sales Outstanding | 42.57 | 42.75 | 42.76 | 43.22 | 38.89 | 52.92 | |
| Book Value Per Share | 1.93 | 2.3 | 2.88 | 2.51 | 2.89 | 2.75 | |
| Free Cash Flow Yield | 0.11 | 0.0718 | 0.12 | 0.17 | 0.2 | 0.18 | |
| Operating Cash Flow Per Share | 0.61 | 0.76 | 1.05 | 0.83 | 0.75 | 0.57 | |
| Stock Based Compensation To Revenue | 0.0484 | 0.0393 | 0.0238 | 0.0101 | 0.0116 | 0.011 | |
| Capex To Depreciation | 0.006287 | 0.28 | 0.39 | 0.17 | 0.23 | 0.22 | |
| Pb Ratio | 3.24 | 1.79 | 1.78 | 1.15 | 1.04 | 1.57 | |
| Ev To Sales | 1.78 | 1.04 | 1.25 | 0.84 | 0.97 | 0.92 | |
| Roic | (0.0113) | 0.083 | 0.0193 | 0.00544 | 0.004896 | 0.005141 | |
| Inventory Turnover | 3.14 | 3.04 | 2.13 | 3.31 | 3.8 | 3.61 | |
| Net Income Per Share | (0.2) | 0.14 | (0.0721) | (0.16) | (0.14) | (0.15) | |
| Days Of Inventory On Hand | 119.88 | 171.27 | 116.09 | 110.43 | 99.39 | 63.18 | |
| Sales General And Administrative To Revenue | 0.46 | 0.0393 | 0.35 | 0.36 | 0.42 | 0.4 | |
| Capex To Revenue | 0.0493 | 0.0641 | 0.0306 | 0.0419 | 0.0482 | 0.0458 | |
| Cash Per Share | 1.14 | 0.25 | 0.45 | 0.38 | 0.34 | 0.36 | |
| Pocfratio | 10.17 | 5.4 | 4.87 | 3.5 | 3.15 | 3.31 | |
| Capex To Operating Cash Flow | 0.27 | 0.34 | 0.17 | 0.29 | 0.26 | 0.28 | |
| Pfcf Ratio | 13.92 | 8.19 | 5.85 | 4.94 | 4.44 | 2.78 | |
| Days Payables Outstanding | 127.51 | 152.11 | 155.94 | 155.21 | 178.5 | 169.57 | |
| Income Quality | (3.03) | 5.44 | (14.56) | (5.23) | (6.02) | (5.72) | |
| Ev To Operating Cash Flow | 9.76 | 5.5 | 6.86 | 5.86 | 5.28 | 5.54 | |
| Pe Ratio | (30.78) | 29.42 | (70.94) | (18.31) | (21.05) | (20.0) | |
| Return On Tangible Assets | (0.076) | 0.0644 | (0.0231) | (0.0526) | (0.0473) | (0.0497) | |
| Ev To Free Cash Flow | 13.37 | 8.33 | 8.25 | 8.27 | 7.45 | 7.82 | |
| Earnings Yield | (0.0325) | 0.034 | (0.0141) | (0.0546) | (0.0492) | (0.0516) | |
| Intangibles To Total Assets | 0.13 | 0.25 | 0.43 | 0.51 | 0.48 | 0.45 | |
| Net Debt To E B I T D A | (0.57) | 0.0859 | 1.83 | 1.47 | 1.69 | 1.6 | |
| Current Ratio | 1.75 | 1.0 | 1.08 | 1.2 | 1.38 | 2.46 | |
| Tangible Book Value Per Share | 1.03 | 0.65 | (0.41) | (0.27) | (0.31) | (0.33) | |
| Receivables Turnover | 8.03 | 8.57 | 8.54 | 8.45 | 9.71 | 12.87 |
Pair Trading with Quipt Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quipt Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quipt Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Quipt Stock
Moving against Quipt Stock
The ability to find closely correlated positions to Quipt Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quipt Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quipt Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quipt Home Medical to buy it.
The correlation of Quipt Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quipt Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quipt Home Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quipt Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.