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