Quickstep
(ASX) QHL
This security has been delisted. This page is retained for historical reference.
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Get Access NowQHL Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
2%
Net Income Margin
-5%
Return on Equity
-32%
Return on Capital
7%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$14.23M
Operating Income
$2.08M
EBITDA
$4.41M
Operating Cash Flow
$3.44M
Capital Expenditure
$454.00K
Free Cash Flow
$2.98M
Cash & ST Invst.
$5.26M
Total Debt
$26.15M
Quickstep Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.98M
-16.4%
Gross Profit
$8.25M
+91.3%
Gross Margin
21.72%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
280
N/A
Net Income
$7.00M
-58.3%
EBITDA
$2.77M
+227.6%
Quarterly Fundamentals
Net Cash
$17.12M
+42.5%
Accounts Receivable
$15.86M
-15.0%
Inventory
$9.10M
-40.9%
Long Term Debt
$12.52M
-44.6%
Short Term Debt
$13.45M
+35.6%
Return on Assets
-6.46%
N/A
Return on Invested Capital
7.01%
N/A
Free Cash Flow
$4.55M
+222.2%
Operating Cash Flow
$4.88M
+275.7%