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Friday 6 November 2026
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Quest Resource Holding Corporation.
QRHC Industrials Waste Management
Quest Resource Holding Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $250.2 million, down 13.3% from fiscal 2024.
- Revenue
- +0.69%
- EPS
- +66.7%
- Free cash flow
- +16.1%
- Total debt
- −8.22%
Quarter to September 2026, against a year earlier
1.09
0.05
+4.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 77.11 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 3 |
Altman Z-Score |
0.55 | 1.43 | 1.72 | 1.58 | 1.06 | 0.42 | 0.66 | 0.14 | 0.87 | 0.85 |
P/S ratio |
0.16 | 0.46 | 0.51 | 0.40 | 0.84 | 0.39 | 0.34 | 0.20 | 0.26 | 0.19 |
P/FCF ratio |
2.76 | 0.00 | 0.00 | 0.00 | 67.92 | 14.85 | 16.94 | 7.63 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.50) | (0.88) | (0.71) | (0.40) | (0.39) | (0.44) | (0.14) | (0.79) | (0.82) | (1.31) |
Beneish M-Score |
(3.43) | (2.75) | (2.43) | (2.22) | (1.82) | (2.48) | (2.71) | (2.89) | (3.31) | (2.60) |
P/Operating CF |
37.16 | (28.12) | (18.24) | 57.78 | (163.77) | 17.08 | 30.15 | 24.34 | (3,356.11) | (17.87) |
P/B ratio |
0.96 | 2.47 | 2.21 | 1.61 | 1.78 | 0.57 | 0.54 | 0.34 | 0.58 | 0.51 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 | 0.00 | 77.12 |
EV/Sales |
0.43 | 0.75 | 0.75 | 0.64 | 1.22 | 0.52 | 0.40 | 0.28 | 0.34 | 0.23 |
EV/EBITDA |
158.71 | 31.23 | 15.50 | 14.27 | 23.36 | 22.96 | 19.05 | 29.81 | 0.00 | 0.00 |
EV/Operating CF |
11.23 | (35.35) | (158.63) | (77.15) | 74.17 | 16.52 | 17.50 | 9.82 | (28.37) | (9.80) |
EV/FCF |
7.59 | (17.85) | (66.30) | (44.75) | 98.62 | 19.74 | 20.17 | 10.68 | (23.82) | (8.24) |
Quick Ratio |
1.27 | 1.41 | 1.30 | 1.46 | 1.28 | 1.44 | 1.30 | 1.19 | 1.19 | 1.01 |
Current Ratio |
1.30 | 1.69 | 1.35 | 1.52 | 1.33 | 1.51 | 1.38 | 1.25 | 1.29 | 1.09 |
Net Debt/EBITDA |
93.17 | 11.01 | 4.61 | 4.82 | 6.63 | 3.34 | 0.54 | 3.14 | (5.11) | (0.94) |
Debt/Assets |
43.97% | 43.42% | 36.49% | 38.89% | 35.53% | 14.62% | 5.62% | 6.37% | 8.10% | 4.40% |
Debt/Equity |
1.58 | 1.41 | 0.98 | 0.99 | 0.85 | 0.22 | 0.07 | 0.09 | 0.11 | 0.07 |
Asset Turnover |
1.56 | 1.64 | 1.61 | 1.59 | 1.12 | 1.08 | 1.22 | 1.26 | 1.44 | 1.69 |
Operating CF/Net income |
(0.62) | 0.40 | 0.19 | 0.39 | 1.52 | 3.73 | (41.23) | (1.22) | 0.28 | 0.55 |
Capex/Depreciation |
0.67 | (0.53) | (0.17) | (0.15) | (0.17) | (0.34) | (0.20) | (0.08) | (0.07) | (0.20) |
Interest Coverage |
(0.67) | (0.43) | 0.29 | 0.19 | 1.81 | 1.07 | 1.38 | (4.57) | (11.44) | (32.41) |
| (32.50%) | (25.01%) | (10.61%) | (8.36%) | 2.39% | 1.28% | (0.09%) | (3.98%) | (8.99%) | (11.77%) | |
| (9.58%) | (8.54%) | (4.07%) | (3.39%) | 1.22% | 0.91% | (0.07%) | (2.95%) | (6.08%) | (7.41%) | |
ROIC |
(3.72%) | (2.14%) | 1.35% | 0.66% | 2.21% | 0.62% | 0.59% | (1.97%) | (4.93%) | (6.90%) |
Return on Tangible Assets |
(88.87%) | (40.45%) | (35.89%) | (23.61%) | 9.29% | 6.84% | (0.73%) | (49.59%) | (104.60%) | (145.46%) |
Average Days of Receivables |
71.49 | 78.75 | 73.60 | 58.97 | 93.64 | 64.45 | 51.26 | 58.76 | 42.91 | 69.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.04% | 13.70% | 13.06% | 13.31% | 13.95% | 17.37% | 16.99% | 15.57% | 12.34% | 9.89% |
Intangible Assets out of Total Assets |
0.61 | 0.54 | 0.63 | 0.65 | 0.68 | 0.71 | 0.74 | 0.75 | 0.76 | 0.62 |
Share Based Compensation of Revenue |
0.65% | 0.54% | 0.45% | 0.45% | 0.89% | 1.51% | 1.10% | 0.76% | 1.24% | 1.01% |
Graham Net Nets |
(1.38) | (0.35) | (0.34) | (0.46) | (0.39) | (0.21) | (0.02) | (0.06) | (0.07) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(39.25%) | (11.08%) | (4.81%) | (5.28%) | 1.30% | 2.38% | (0.13%) | (12.05%) | (16.17%) | (23.61%) |
Free Cash Flow Yield |
36.21% | (9.00%) | (2.22%) | (3.53%) | 1.47% | 6.73% | 5.90% | 13.10% | (5.48%) | (15.21%) |
Revenue per Share |
11.92 | 13.99 | 14.33 | 14.59 | 8.25 | 5.92 | 6.45 | 6.78 | 9.05 | 12.47 |
Operating CF per Share |
0.46 | (0.30) | (0.07) | (0.12) | 0.14 | 0.19 | 0.15 | 0.19 | (0.11) | (0.30) |
Capex per Share |
0.22 | (0.29) | (0.09) | (0.09) | (0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.06) |
Free Cash Flow per Share |
0.67 | (0.58) | (0.16) | (0.21) | 0.10 | 0.16 | 0.13 | 0.18 | (0.13) | (0.35) |
Cash per Share |
0.05 | 0.02 | 0.02 | 0.49 | 0.45 | 0.45 | 0.22 | 0.14 | 0.07 | 0.09 |
Shareholders Equity per Share |
1.93 | 2.63 | 3.29 | 3.65 | 3.90 | 4.08 | 4.02 | 3.95 | 4.07 | 4.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.93 | 2.63 | 3.29 | 3.65 | 3.90 | 4.08 | 4.02 | 3.95 | 4.07 | 4.56 |
Free Cash Flow |
14.14 | (12.05) | (3.26) | (4.04) | 1.93 | 2.59 | 1.97 | 2.73 | (1.97) | (5.22) |
Working Capital |
11.67 | 30.75 | 15.69 | 19.71 | 12.61 | 8.74 | 5.08 | 3.95 | 4.24 | 3.12 |
Capital Expenditures |
4.59 | (5.97) | (1.90) | (1.69) | (0.64) | (0.51) | (0.30) | (0.24) | (0.32) | (0.83) |
Net Current Asset Value |
(53.84) | (46.35) | (50.22) | (52.59) | (51.71) | (8.18) | (0.59) | (1.24) | (2.54) | (1.97) |
EV/EBIT |
0.00 | 0.00 | 76.48 | 128.49 | 42.22 | 68.21 | 66.89 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 51.86 | 81.34 | 29.08 | 51.30 | 56.18 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.21 | 1.75 | 2.40 | 1.90 | 0.65 | 0.44 | 0.61 | 3.08 | 3.21 | 1.73 |
Cash ROIC |
13.40% | (9.22%) | (2.48%) | (2.67%) | 1.34% | 2.86% | 2.84% | 4.02% | (2.81%) | (7.12%) |
Accounts Receivable Turnover |
4.50 | 4.79 | 5.54 | 6.62 | 5.43 | 6.30 | 6.47 | 6.30 | 5.42 | 5.40 |
Accounts Payable Turnover |
5.31 | 5.88 | 6.48 | 7.54 | 5.59 | 5.57 | 5.52 | 5.79 | 4.95 | 4.83 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,584.01 |
Average Days of Payables |
67.46 | 61.05 | 63.25 | 49.99 | 86.78 | 69.91 | 60.57 | 66.24 | 42.42 | 76.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
55.63 | 60.20 | 52.02 | 42.92 | 28.68 | 15.66 | 15.31 | 16.49 | 25.55 | 34.06 |
Average Payables |
39.14 | 40.60 | 36.75 | 31.20 | 22.72 | 14.28 | 14.55 | 15.02 | 24.78 | 35.08 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 0.01 |
Average Assets |
160.60 | 176.38 | 179.31 | 178.58 | 138.95 | 91.44 | 81.12 | 82.55 | 95.79 | 108.54 |
Average Common Equity |
47.33 | 60.22 | 68.71 | 72.38 | 70.84 | 64.84 | 61.09 | 61.35 | 64.71 | 68.38 |
Columns are period end dates · fundamentals updated 6 Nov 2026