Saturday 17 October 2026
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Quhuo Limited Sponsored ADR
QH Technology Software Application
3.35
0.09
−2.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 5 | 5 | 3 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 19.28 | 19.28 | 19.28 |
Altman Z-Score |
(0.23) | 1.46 | 1.98 | 2.16 | 1.69 | 1.46 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1,016.04 | 0.20 | 0.20 | 0.20 |
Altman Z″-Score (non-manufacturers) |
(6.82) | (3.03) | (1.86) | (1.66) | (3.04) | (0.85) | (5.35) | (12.43) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.25) | (2.13) | (1.78) | (3.12) | (2.45) | (1.95) | (2.39) | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 4,521.65 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 7,725.84 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.01 | 0.00 | (0.01) | (0.02) | 0.01 | 1,015.96 | 0.19 | 0.19 | 0.19 |
EV/EBITDA |
1.37 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 5.83 | 5.83 |
EV/Operating CF |
(1.17) | (0.10) | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.86) | (0.08) | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.78 | 1.07 | 1.29 | 1.35 | 1.18 | 1.47 | 1.02 | 1.18 | — |
Current Ratio |
1.03 | 1.40 | 1.52 | 1.47 | 1.26 | 1.58 | 1.15 | 1.21 | — |
Net Debt/EBITDA |
(0.45) | 4.78 | (0.74) | (1.52) | 0.55 | 331.13 | (16.45) | 0.40 | 0.00 |
Debt/Assets |
14.23% | 13.75% | 9.85% | 6.43% | 13.08% | 8.28% | 20.96% | 15.82% | 0.00% |
Debt/Equity |
0.32 | 0.26 | 0.20 | 0.14 | 0.31 | 0.16 | (0.20) | (0.09) | — |
Asset Turnover |
3.10 | 3.16 | 3.50 | 3.33 | 3.58 | 2.82 | 3.37 | 6.52 | 0.00 |
Operating CF/Net income |
0.25 | (5.44) | (29.22) | (5.69) | 0.20 | 3.24 | (1.50) | (0.46) | 2.05 |
Capex/Depreciation |
0.61 | (0.06) | 0.54 | 0.28 | (2.03) | (2.38) | (1.31) | 0.00 | 0.00 |
Interest Coverage |
(42.44) | (2.53) | (1.59) | 6.27 | (19.89) | (2.56) | (2.04) | (25.82) | (24.24) |
| (37.79%) | 0.55% | 0.65% | (2.57%) | (29.46%) | (5.50%) | 1.45% | 5.53% | 0.00% | |
| (18.35%) | 0.28% | 0.31% | (1.14%) | (14.04%) | 0.38% | (1.93%) | (18.83%) | 0.00% | |
ROIC |
(26.30%) | (1.26%) | (0.99%) | 5.57% | (20.63%) | (3.30%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(1,197.98%) | 1.87% | 1.30% | (5.41%) | (91.13%) | 1.17% | (12.38%) | (71.29%) | 0.00% |
Average Days of Receivables |
38.49 | 35.43 | 46.93 | 47.30 | 46.31 | 53.92 | 49.17 | 45.71 | 0.00 |
Research and Development Expense of Revenue |
0.28% | 0.35% | 0.33% | 0.33% | 0.50% | 0.51% | 0.47% | 0.45% | 0.49% |
Selling, General and Administrative Expense of Revenue |
7.43% | 4.88% | 4.98% | 5.59% | 5.98% | 7.88% | 7.84% | 10.92% | 6.59% |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.16 | 0.17 | 0.20 | 0.13 | 0.16 | 0.00 |
Share Based Compensation of Revenue |
0.12% | 0.00% | (0.01%) | 0.52% | 1.71% | 3.20% | 3.15% | 0.00% | 0.00% |
Graham Net Nets |
4,501.32 | 117.73 | 112.54 | 144.44 | 1.18 | 0.00 | (2.44) | (2.44) | (2.44) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.97 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(12.96%) | (0.11%) | (0.11%) | (3,076.02%) | (125.17%) | 6.90% | 5.19% | 5.19% | 5.19% |
Free Cash Flow Yield |
(961,157.41%) | (9,096.38%) | (2,951.12%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8,303.40 | 32,109.23 | 306,747.06 | 325,825.29 | 451,181.43 | 439,473.33 | 590,592.00 | 49.39 | 13.17 |
Operating CF per Share |
(124.74) | (155.31) | (8,060.59) | 6,372.35 | (3,462.14) | 1,891.11 | 5,066.00 | 0.66 | (0.58) |
Capex per Share |
31.63 | (14.00) | 1,160.00 | 688.24 | (6,936.43) | (8,091.11) | (5,302.00) | 0.00 | 0.00 |
Free Cash Flow per Share |
(93.10) | (169.31) | (6,900.59) | 7,060.59 | (10,398.57) | (6,200.00) | (236.00) | 0.66 | (0.58) |
Cash per Share |
131.54 | 686.23 | 9,514.12 | 14,104.71 | 23,508.57 | 51,994.44 | 52,588.00 | 2.95 | 0.00 |
Shareholders Equity per Share |
1,149.26 | 4,854.08 | 41,863.53 | 42,436.47 | 54,187.86 | 102,653.33 | (223,062.00) | (26.83) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 |
Book value per Share |
1,149.26 | 4,854.08 | 41,863.53 | 42,436.47 | 54,187.86 | 102,653.33 | (223,062.00) | (26.83) | 0.00 |
Free Cash Flow |
(4.05) | (2.20) | (11.73) | 12.00 | (14.56) | (5.58) | (0.12) | 2.99 | (4.23) |
Working Capital |
1.45 | 18.61 | 33.89 | 33.53 | 24.85 | 41.19 | 9.97 | 7.38 | — |
Capital Expenditures |
1.38 | (0.18) | 1.97 | 1.17 | (9.71) | (7.28) | (2.65) | (5.49) | (3.20) |
Net Current Asset Value |
(6.28) | 9.10 | 24.34 | 23.37 | 16.56 | 31.76 | (143.48) | 3.78 | — |
EV/EBIT |
0.00 | 0.00 | 0.86 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
6.66 | 2.45 | 1.76 | 2.50 | 2.05 | 0.86 | 0.55 | 0.93 | 0.00 |
Cash ROIC |
(5.63%) | (2.49%) | (11.54%) | 11.33% | (11.00%) | (3.63%) | 0.19% | (3.09%) | 0.00% |
Accounts Receivable Turnover |
9.19 | 7.76 | 7.51 | 7.29 | 9.12 | 8.05 | 8.72 | 6.07 | 0.00 |
Accounts Payable Turnover |
16.69 | 14.61 | 12.72 | 10.90 | 12.90 | 9.82 | 10.01 | 13.45 | 6.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
23.47 | 17.90 | 26.23 | 30.00 | 31.68 | 41.10 | 44.77 | 37.33 | 37.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
39.30 | 53.78 | 69.41 | 75.96 | 69.28 | 49.11 | 33.85 | 36.69 | — |
Average Payables |
21.54 | 27.88 | 39.16 | 47.47 | 46.82 | 37.29 | 27.18 | 15.25 | 15.25 |
Average Assets |
116.47 | 132.06 | 149.20 | 166.39 | 176.50 | 140.06 | 87.63 | 34.20 | — |
Average Common Equity |
56.55 | 67.14 | 71.66 | 74.00 | 84.13 | (9.57) | (116.29) | (116.47) | — |
Columns are period end dates