Financials data is unavailable for this security.
View more
Year on year QEP Co Inc 's revenues fell -6.48% from 269.45m to 251.99m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 63.00k to a larger loss of 4.71m.
Gross margin | 33.84% |
---|---|
Net profit margin | 4.49% |
Operating margin | 6.17% |
Return on assets | 7.13% |
---|---|
Return on equity | 14.51% |
Return on investment | 10.76% |
More ▼
Cash flow in USDView more
In 2024, QEP Co Inc increased its cash reserves by 347.74%, or 17.37m. The company earned 29.48m from its operations for a Cash Flow Margin of 11.70%. In addition the company generated 29.43m cash from investing, though they paid out 41.42m more in financing than they received.
Cash flow per share | 4.00 |
---|---|
Price/Cash flow per share | 8.57 |
Book value per share | 23.11 |
---|---|
Tangible book value per share | 23.08 |
More ▼
Balance sheet in USDView more
Current ratio | 3.15 |
---|---|
Quick ratio | 2.13 |
Total debt/total equity | 0.0037 |
---|---|
Total debt/total capital | 0.0037 |
More ▼