Quarto Group Inc.
(LSE) QRT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
28%
Return on Capital
26%
Return on Assets
13%
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
$53.70M
Operating Income
$22.10M
EBITDA
$41.83M
Operating Cash Flow
$23.45M
Capital Expenditure
$19.30M
Free Cash Flow
$4.15M
Cash & ST Invst.
$13.29M
Total Debt
$21.16M
Quarto Group Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.57M
-5.3%
Gross Profit
$18.88M
+5.0%
Gross Margin
35.25%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
305
N/A
Net Income
$1.83M
-14.2%
EBITDA
$12.81M
-23.5%
Quarterly Fundamentals
Net Cash
$2.23M
+110.1%
Accounts Receivable
$32.32M
-6.2%
Inventory
$20.52M
+18.2%
Long Term Debt
$5.64M
-84.2%
Short Term Debt
$5.59M
+4.9%
Return on Assets
12.89%
N/A
Return on Invested Capital
25.66%
N/A
Free Cash Flow
$10.93M
+190.1%
Operating Cash Flow
$19.98M
+36.1%