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Quarterhill Inc (QTRH)
Quarterhill Inc (QTRH) Financials

QTRH Quarterhill Inc

1.20

0.00 (0.00%)

May 23 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	3.836	3.489	-18.173	4.005	5.952	-6.069	0.659	-17.637
Return on Equity (%)	4.553	4.101	-21.384	4.679	6.829	-8.648	1.109	-29.309
Return on Invested Capital (%)	18.221	29.185	-5.879	14.431	7.192	1.874	11.412	-6.693
Operating Margin (%)	21.127	8.554	-72.566	11.235	16.557	-19.413	7.8	-25.11
Net Profit Margin (%)	11.9	7.591	-63.462	6.5	12.401	-17.648	0.905	-32.778
Book Value Per Share	0.902	0.791	0.751	1.244	1.662	0.311	0.506	0.393
Earnings Per Share	0.092	0.083	-0.4	0.103	0.158	-0.188	0.023	-0.551
Cash Per Share	0.889	0.667	0.521	0.716	1.148	0.6	0.56	0.476
Working Capital Per Share	0.862	0.674	0.522	0.914	1.35	0.892	0.603	0.879
Operating Profit Per Share	0.529	0.702	0.153	0.707	0.471	0.335	1.068	0.333
EBIT Per Share	0.164	0.085	-0.459	0.172	0.207	-0.227	0.117	-0.498
EBITDA Per Share	0.164	0.085	-0.459	0.172	0.207	-0.227	0.117	-0.498
Free Cash Flow Per Share	-0.032	0.073	-0.544	-0.034	0.051	-0.283	-0.105	-0.616

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.972	3.323	3.408	3.791	7.029	2.875	1.808	2.931
Quick Ratio	4.922	2.974	2.935	3.293	5.853	1.889	1.104	1.713
Inventory Turnover (Days)	N/A	13.772	28.106	16.057	21.969	39.873	16.323	25.997
Shares Outstanding	118.57M	118.66M	118.82M	118.82M	114.32M	113.88M	114.64M	115.08M

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	113.79M	113.95M	114.45M	114.6M	114.64M	114.71M	114.79M	115.1M
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 (%)	-6.48	44.336	-60.179	-22.867	-35.468	-2.776	N/A	-6.84
Net Profit Margin (%)	-5.511	33.768	-54.337	-22.893	-35.493	-62.701	N/A	-12.087
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	2.135	2.919	3.064	3.098	1.679	3.523	N/A	1.476
Quick Ratio	1.284	2.402	2.262	1.926	0.933	2.125	N/A	0.761
Inventory Turnover (Days)	123.702	29.26	117.69	116.58	130.926	102.846	N/A	128.681

Key Stats and Ratios

Market Cap	203.69M
Price to Earnings Ratio	-3.1
Price to Sales Ratio	1.01
Price to Cash Ratio	3.6
Price to Book Ratio	1.07
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!

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