Queens Historical Financial Ratios

QRC Stock   6.51  0.18  2.69%   
Queens Road is promptly reporting on over 81 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 0.92, Free Cash Flow Yield of 0.0027, Operating Cash Flow Per Share of 0.015 or Average Payables of 24.7 K will help investors to properly organize and evaluate Queens Road Capital financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queens Road Capital. 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.

About Queens Financial Ratios Analysis

Queens Road CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Queens Road 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 Queens financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Queens Road history.

Queens Road Financial Ratios Chart

At this time, Queens Road's EV To Sales is very stable compared to the past year. As of the 28th of March 2025, Free Cash Flow Per Share is likely to grow to 0.01, while PTB Ratio is likely to drop 7.38.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Queens Road Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Queens Road sales, a figure that is much harder to manipulate than other Queens Road Capital 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.

Dividend Yield

Dividend Yield is Queens Road Capital dividend as a percentage of Queens Road stock price. Queens Road Capital dividend yield is a measure of Queens Road stock productivity, which can be interpreted as interest rate earned on an Queens Road investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Queens Road's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Queens Road Capital 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 Queens Road Capital. 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, Queens Road's EV To Sales is very stable compared to the past year. As of the 28th of March 2025, Free Cash Flow Per Share is likely to grow to 0.01, while PTB Ratio is likely to drop 7.38.
 2022 2023 2024 2025 (projected)
Dividend Yield2.42E-40.0012290.0011060.001162
Price To Sales Ratio228.11107.8297.04147.22

Queens Road fundamentals Correlations

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0.03-0.01-0.79-0.050.320.690.3-0.29-0.22-0.010.040.26-0.070.620.19-0.710.92-0.15-0.24-0.020.150.760.19-0.03-0.31
0.0-0.01-0.01-0.130.33-0.010.17-0.48-0.111.00.00.16-0.310.00.410.00.0-0.66-0.06-0.170.410.00.12-0.140.0
-0.14-0.79-0.010.13-0.39-0.57-0.360.350.27-0.01-0.15-0.310.09-0.71-0.230.68-0.750.160.27-0.03-0.19-0.91-0.23-0.010.1
-0.11-0.05-0.130.13-0.61-0.04-0.790.020.81-0.13-0.11-0.84-0.36-0.17-0.030.14-0.080.470.77-0.110.18-0.12-0.53-0.08-0.09
0.320.320.33-0.39-0.610.270.85-0.48-0.480.330.320.79-0.230.560.61-0.530.38-0.55-0.690.260.430.430.180.290.19
0.050.69-0.01-0.57-0.040.270.25-0.24-0.19-0.010.060.22-0.060.610.16-0.720.65-0.15-0.2-0.010.130.630.16-0.02-0.19
0.270.30.17-0.36-0.790.850.25-0.33-0.70.170.270.980.10.490.3-0.470.35-0.49-0.880.220.090.40.190.240.15
-0.27-0.29-0.480.350.02-0.48-0.24-0.330.33-0.48-0.28-0.310.31-0.52-0.490.48-0.360.680.0-0.26-0.47-0.38-0.13-0.28-0.16
-0.23-0.22-0.110.270.81-0.48-0.19-0.70.33-0.11-0.23-0.8-0.25-0.39-0.120.37-0.260.460.49-0.260.04-0.3-0.68-0.21-0.14
0.0-0.011.0-0.01-0.130.33-0.010.17-0.48-0.110.00.16-0.310.00.410.00.0-0.66-0.06-0.170.410.00.12-0.140.0
1.00.040.0-0.15-0.110.320.060.27-0.28-0.230.00.25-0.120.530.16-0.45-0.08-0.11-0.130.70.140.230.20.70.94
0.250.260.16-0.31-0.840.790.220.98-0.31-0.80.160.250.140.440.27-0.420.3-0.48-0.850.210.060.340.290.220.15
-0.12-0.07-0.310.09-0.36-0.23-0.060.10.31-0.25-0.31-0.120.14-0.07-0.840.08-0.020.11-0.250.01-0.95-0.10.10.0-0.09
0.520.620.0-0.71-0.170.560.610.49-0.52-0.390.00.530.44-0.070.38-0.970.71-0.29-0.350.60.260.790.340.590.28
0.160.190.41-0.23-0.030.610.160.3-0.49-0.120.410.160.27-0.840.38-0.350.28-0.38-0.140.240.950.250.170.240.08
-0.45-0.710.00.680.14-0.53-0.72-0.470.480.370.0-0.45-0.420.08-0.97-0.35-0.760.280.34-0.47-0.24-0.82-0.32-0.46-0.17
-0.090.920.0-0.75-0.080.380.650.35-0.36-0.260.0-0.080.3-0.020.710.28-0.76-0.23-0.290.130.170.720.220.11-0.4
-0.11-0.15-0.660.160.47-0.55-0.15-0.490.680.46-0.66-0.11-0.480.11-0.29-0.380.28-0.230.36-0.11-0.28-0.19-0.35-0.11-0.05
-0.13-0.24-0.060.270.77-0.69-0.2-0.880.00.49-0.06-0.13-0.85-0.25-0.35-0.140.34-0.290.36-0.130.09-0.3-0.17-0.14-0.04
0.7-0.02-0.17-0.03-0.110.26-0.010.22-0.26-0.26-0.170.70.210.010.60.24-0.470.13-0.11-0.130.110.040.290.990.66
0.140.150.41-0.190.180.430.130.09-0.470.040.410.140.06-0.950.260.95-0.240.17-0.280.090.110.210.050.120.08
0.220.760.0-0.91-0.120.430.630.4-0.38-0.30.00.230.34-0.10.790.25-0.820.72-0.19-0.30.040.210.260.02-0.05
0.20.190.12-0.23-0.530.180.160.19-0.13-0.680.120.20.290.10.340.17-0.320.22-0.35-0.170.290.050.260.190.12
0.7-0.03-0.14-0.01-0.080.29-0.020.24-0.28-0.21-0.140.70.220.00.590.24-0.460.11-0.11-0.140.990.120.020.190.67
0.94-0.310.00.1-0.090.19-0.190.15-0.16-0.140.00.940.15-0.090.280.08-0.17-0.4-0.05-0.040.660.08-0.050.120.67
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Queens Road Account Relationship Matchups

Queens Road fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio21.55518.89228.11107.8297.04147.22
Ptb Ratio10.328.719.9510.09.07.38
Book Value Per Share0.540.590.480.550.630.92
Free Cash Flow Yield4.08E-43.17E-40.0015380.0028940.0026050.002735
Operating Cash Flow Per Share0.0022640.001640.0073960.01590.01430.015
Average Payables5.2K6.6K35.3K22.6K26.0K24.7K
Pb Ratio10.328.719.9510.09.07.38
Ev To Sales21.52510.12226.71109.1498.23145.56
Free Cash Flow Per Share0.0022640.001640.0073960.01590.01430.015
Roic0.06660.45(0.0126)0.07070.08140.0773
Net Income Per Share0.24(0.0107)0.0088950.03950.03560.0374
Payables Turnover208.943.156.42313.41282.07296.17
Sales General And Administrative To Revenue0.06182.80.310.03290.03780.0359
Average Inventory(1.1M)(197.6K)(594.1K)(398.5K)(458.3K)(481.2K)
Cash Per Share0.0077840.08870.03020.0023990.0027590.002621
Pocfratio2.5K3.2K650.15345.52310.97253.12
Pfcf Ratio2.5K3.2K650.15345.52310.97301.27
Days Payables Outstanding1.75115.9256.831.161.051.0
Income Quality0.009365(0.18)0.830.40.460.25
Roe0.45(0.018)0.01840.07210.0830.0788
Ev To Operating Cash Flow2.4K3.1K646.15349.75314.78252.38
Pe Ratio22.95(483.21)540.62138.68124.81131.05
Return On Tangible Assets0.45(0.0179)0.01830.06380.05740.0603
Ev To Free Cash Flow2.4K3.1K646.15349.75314.78299.6
Earnings Yield0.0436(0.002069)0.001850.0072110.006490.006814
Current Ratio16.3829.9214.010.10.09360.0889
Tangible Book Value Per Share0.540.590.480.550.630.94
Shareholders Equity Per Share0.540.590.480.550.630.92

Pair Trading with Queens Road

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 Queens Road 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 Queens Road will appreciate offsetting losses from the drop in the long position's value.

Moving against Queens Stock

  0.64SBIO Sabio HoldingsPairCorr
The ability to find closely correlated positions to Queens Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queens Road 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 Queens Road - 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 Queens Road Capital to buy it.
The correlation of Queens Road 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 Queens Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queens Road Capital 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 Queens Road 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Queens Stock

Queens Road CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Queens Road 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 Queens financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Queens Road history.