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Year on year Q2 Holdings Inc grew revenues 10.42% from 565.67m to 624.62m while net income improved from a loss of 108.98m to a smaller loss of 65.38m.
Gross margin | 50.26% |
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Net profit margin | -8.41% |
Operating margin | -8.69% |
Return on assets | -4.63% |
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Return on equity | -12.13% |
Return on investment | -5.50% |
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Cash flow in USDView more
In 2023, Q2 Holdings Inc increased its cash reserves by 15.72%, or 31.73m. Cash Flow from Investing totalled 113.27m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 70.29m in cash from operations while cash used for financing totalled 152.01m.
Cash flow per share | 0.2344 |
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Price/Cash flow per share | 438.18 |
Book value per share | 8.20 |
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Tangible book value per share | -1.97 |
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Balance sheet in USDView more
Current ratio | 2.50 |
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Quick ratio | -- |
Total debt/total equity | 0.9936 |
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Total debt/total capital | 0.4984 |
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