QDM International Inc. QDMI

 — 
8.70 0.18 2.11% as of 25 Sep
Market cap
—
P/E
8.9×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.16 83.65 68.26 155.82

+8 more quarters

P/S ratio
2.63 28.03 19.77 48.61
P/FCF ratio
0.00 358.56 53.68 94.45
P/Operating CF
596.61 (291.51) (804.09) 1,858.28
P/B ratio
3.69 38.68 32.71 68.52
Price to Tangible BV
3.69 38.68 32.71 68.52
EV/Sales
2.25 27.55 19.06 47.72
EV/EBITDA
5.48 64.44 52.37 118.23
EV/Operating CF
(29.43) 334.01 51.00 91.55
EV/FCF
(28.13) 352.45 51.74 92.73
Quick Ratio
7.23 12.74 3.10 3.47
Current Ratio
13.65 16.65 3.33 3.57
Net Debt/EBITDA
(2.69) (1.52) (8.11) 9.48
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.52 1.53 1.51 1.34
Operating CF/Net income
0.04 (0.37) (0.33) (0.33)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.77% 6.07% 22.86% 8.80%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.27 0.03 0.03 0.01
Graham Number
6.91 5.83 3.95 3.64
Earnings Yield
12.25% 1.20% 1.46% 0.64%
Free Cash Flow Yield
(3.04%) 0.28% 1.86% 1.06%
Revenue per Share
0.97 1.06 0.55 0.46
Operating CF per Share
0.01 (0.24) (0.05) 0.04
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.01 (0.24) (0.05) 0.04
Cash per Share
1.18 1.20 1.43 1.46
Shareholders Equity per Share
2.17 1.81 1.20 1.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.17 1.81 1.20 1.16
Free Cash Flow
0.12 (2.06) (0.42) 0.37
Working Capital
19.32 16.25 11.09 9.80
Net Current Asset Value
18.44 15.40 10.24 9.75
EV/EBIT
5.49 64.66 52.66 119.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
37.56% 60.45% 26.61% (28.04%)
Price to Operating Income
6.43 65.78 54.63 121.22
Other line items
Average Receivables
0.77 2.30 1.37 0.47
Average Payables
— 0.18 1.48 1.35
Average Assets
17.32 14.08 11.35 10.42
Average Common Equity
14.88 12.20 8.03 7.14

Fold the line items

Columns are period end dates