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QTRH Quarterhill Inc

1.20
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 3.8363.489-18.1734.0055.952-6.0690.659-17.637
Return on Equity (%) 4.5534.101-21.3844.6796.829-8.6481.109-29.309
Return on Invested Capital (%) 18.22129.185-5.87914.4317.1921.87411.412-6.693
Operating Margin (%) 21.1278.554-72.56611.23516.557-19.4137.8-25.11
Net Profit Margin (%) 11.97.591-63.4626.512.401-17.6480.905-32.778
Book Value Per Share 0.9020.7910.7511.2441.6620.3110.5060.393
Earnings Per Share 0.0920.083-0.40.1030.158-0.1880.023-0.551
Cash Per Share 0.8890.6670.5210.7161.1480.60.560.476
Working Capital Per Share 0.8620.6740.5220.9141.350.8920.6030.879
Operating Profit Per Share 0.5290.7020.1530.7070.4710.3351.0680.333
EBIT Per Share 0.1640.085-0.4590.1720.207-0.2270.117-0.498
EBITDA Per Share 0.1640.085-0.4590.1720.207-0.2270.117-0.498
Free Cash Flow Per Share -0.0320.073-0.544-0.0340.051-0.283-0.105-0.616

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.9723.3233.4083.7917.0292.8751.8082.931
Quick Ratio 4.9222.9742.9353.2935.8531.8891.1041.713
Inventory Turnover (Days) N/A 13.77228.10616.05721.96939.87316.32325.997
Shares Outstanding 118.57M118.66M118.82M118.82M114.32M113.88M114.64M115.08M

Key Stats and Ratios

Year End December 30 2023 Jun 2017Sep 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
USD ($)USD ($)USD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 118.63M118.63MN/AN/A118.86M114.42M113.95M114.64M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -118.3713.572-17.466-26.37244.336-35.468
Net Profit Margin (%) N/A N/A -100.30.073-19.645-22.19433.768-35.493
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A 4.0082.9635.1757.3612.9191.679
Quick Ratio N/A N/A 3.3972.6114.4646.2872.4020.933
Inventory Turnover (Days) N/A N/A 160.02454.414121.372193.91329.26130.926

Key Stats and Ratios

Market Cap 192.18M
Price to Earnings Ratio -2.93
Price to Sales Ratio 0.95
Price to Cash Ratio 3.39
Price to Book Ratio 1.01
Dividend Yield -

Share Statistics

Shares Outstanding 115.08M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!