QDM International Inc. QDMI
—
8.70
0.18
2.11%
as of 25 Sep
- Market cap
- —
- P/E
- 8.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '18 | Dec '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 8.33 | 306.83 | 115.03 | 83.65 |
P/S ratio |
— | — | 1.79 | 8.08 | 63.35 | 0.33 | 73.21 | 62.76 | 28.03 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 220.32 | 131.84 | 358.56 |
P/Operating CF |
— | — | (148.71) | (7.00) | (28.97) | 1.55 | (378.90) | 203.71 | (291.51) |
P/B ratio |
— | — | 33.67 | 0.00 | 0.00 | 0.20 | 136.36 | 59.50 | 38.68 |
Price to Tangible BV |
— | — | 33.67 | 0.00 | 0.00 | 0.20 | 136.36 | 59.50 | 38.68 |
EV/Sales |
— | — | 1.81 | 8.46 | 63.54 | (2.00) | 72.41 | 61.75 | 27.55 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 251.05 | 87.02 | 64.44 |
EV/Operating CF |
— | — | (8.04) | (2.83) | (11.00) | (191.96) | 208.77 | 126.77 | 334.01 |
EV/FCF |
— | — | (30.23) | (6.08) | (23.21) | 397.38 | 217.92 | 129.72 | 352.45 |
Quick Ratio |
0.65 | 0.01 | 1.66 | 0.07 | 0.08 | 2.32 | 2.35 | 5.71 | 12.74 |
Current Ratio |
0.65 | 0.01 | 2.43 | 0.26 | 0.14 | 2.33 | 2.40 | 5.79 | 16.65 |
Net Debt/EBITDA |
1.46 | 0.00 | 0.11 | 0.11 | 0.19 | (54.03) | (2.81) | (1.44) | (1.12) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 4.03 | 0.95 | 0.33 | 0.66 | 1.43 | 1.02 | 1.53 |
Operating CF/Net income |
0.86 | 0.43 | (0.14) | 1.13 | 1.05 | 0.26 | 1.41 | 0.85 | 0.24 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.16) | (2.60) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.67% | 255.58% | 381.73% | 178.49% | 68.58% | 7.88% | 59.89% | 78.69% | 61.74% | |
| (15.80%) | (1,024.56%) | (891.52%) | (252.20%) | (179.37%) | 2.61% | 35.05% | 58.52% | 53.52% | |
ROIC |
0.00% | 0.00% | (44,648.44%) | 0.00% | 0.00% | 0.00% | 0.00% | 1,299.58% | 109.27% |
Return on Tangible Assets |
134.35% | 146.23% | (768.87%) | 76.03% | 50.69% | 2.55% | 48.11% | 55.82% | 46.37% |
Average Days of Receivables |
— | — | 16.33 | 6.80 | 13.22 | 94.03 | 10.53 | 74.13 | 49.24 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 267.87% | 270.10% | 546.38% | 33.02% | 10.25% | 16.85% | 11.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 17.22% | 16.21% | 0.00% | 3.18% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | 0.03 | (0.43) | (0.19) | 4.55 | 0.01 | 0.02 | 0.03 |
Graham Number |
— | — | 0.00 | 107.95 | 44.96 | 12.35 | 1.26 | 3.52 | 5.83 |
Earnings Yield |
— | — | (17.52%) | (32.16%) | (9.53%) | 12.01% | 0.33% | 0.87% | 1.20% |
Free Cash Flow Yield |
— | — | (3.34%) | (17.23%) | (4.32%) | (1.54%) | 0.45% | 0.76% | 0.28% |
Revenue per Share |
0.00 | 0.00 | 36.28 | 7.57 | 1.23 | 10.41 | 0.74 | 0.98 | 2.49 |
Operating CF per Share |
(10.62) | (39.92) | 10.98 | (22.64) | (7.13) | 0.11 | 0.26 | 0.48 | 0.21 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.07) | (0.16) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(10.62) | (39.92) | 10.98 | (22.64) | (7.20) | (0.05) | 0.25 | 0.48 | 0.21 |
Cash per Share |
17.62 | 0.32 | 10.30 | 2.18 | 1.25 | 24.98 | 0.60 | 1.00 | 1.20 |
Shareholders Equity per Share |
(9.14) | (63.90) | 10.43 | (26.31) | (12.06) | 16.60 | 0.40 | 1.03 | 1.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.14) | (63.90) | 10.43 | (26.31) | (12.06) | 16.60 | 0.40 | 1.03 | 1.81 |
Free Cash Flow |
(0.05) | (0.20) | 0.07 | (0.37) | (0.40) | (0.01) | 2.12 | 4.08 | 1.77 |
Working Capital |
(0.05) | (0.32) | 0.06 | (0.43) | (0.75) | 1.73 | 3.18 | 8.61 | 16.25 |
Capital Expenditures |
— | — | — | — | 0.00 | (0.02) | (0.09) | — | — |
Net Current Asset Value |
(0.05) | (0.32) | 0.06 | (0.43) | (0.82) | 1.68 | 3.09 | 8.54 | 15.40 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | 87.64 | 64.66 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | (220.97%) | (264.26%) | (548.12%) | 3.94% | 24.58% | 57.55% | 35.08% |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 8.75 | 258.82 | 89.07 | 65.78 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.33 | 0.50 | 0.33 | 0.00 | 0.00 | 0.44 | 0.47 | 1.28 | 35.67 |
Cash ROIC |
(127.36%) | 62.98% | 52.29% | 93.85% | 66.57% | (0.14%) | 24.87% | 23.27% | 6.84% |
Accounts Receivable Turnover |
— | — | 19.76 | 20.23 | 28.75 | 7.70 | 26.78 | 8.89 | 9.34 |
Accounts Payable Turnover |
— | — | 5.13 | 10.08 | 6.98 | 6.04 | 9.91 | 2.50 | 54.11 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 35.22 | 15.13 | 77.46 | 113.45 | 52.87 | 98.15 | 3.01 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.01 | 0.01 | 0.00 | 0.15 | 0.24 | 0.94 | 2.30 |
Average Payables |
— | — | 0.04 | 0.01 | 0.01 | 0.12 | 0.39 | 0.43 | 0.18 |
Average Assets |
0.39 | 0.05 | 0.05 | 0.13 | 0.21 | 1.71 | 4.46 | 8.24 | 14.08 |
Average Common Equity |
(0.33) | (0.18) | (0.13) | (0.18) | (0.55) | 0.57 | 2.61 | 6.13 | 12.20 |
Columns are period end dates