Qutoutiao Inc. Sponsored ADR

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Qutoutiao Inc. Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $140.0 million, up 33.3% from fiscal 2023. Operating cash flow growth for three consecutive years.

Market cap
$27.0M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
−3.61
Dividend safety
n/a
Older periods Mar '21 Jun '21 Sep '21 Dec '21
Piotroski F-Score

+8 more TTM periods

— — — 2
ROE
65.94% 59.48% 68.07% 73.99%
ROA
(29.98%) (33.29%) (51.97%) (54.73%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(132.15%) 111.14% 95.18% 97.13%
Average Days of Receivables
85.12 92.09 83.33 86.70
Free Cash Flow per Share
0.00 0.00 0.00 (2.34)
Free Cash Flow
— — — (709.60)
Capital Expenditures
— — — (9.09)
Other line items
Cash ROIC
0.00% 0.00% 0.00% 856.86%
Accounts Receivable Turnover
5.20 5.07 4.77 4.08
Accounts Payable Turnover
3.83 4.21 3.84 3.11
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
104.13 95.19 99.86 97.75
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
16.59% 15.61% 14.15% 12.71%
Selling, General and Administrative Expense of Revenue
67.95% 70.52% 80.16% 90.23%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 23.67%
Interest Coverage
(9.60) (9.82) (14.04) (17.70)
Operating CF/Net income
0.00 0.00 0.00 3.31
Depreciation/Fixed assets
0.00 0.00 0.00 10.32
Capex/Depreciation
— — — (0.44)
Revenue per Share
26.94 26.05 25.51 2.25
Operating CF per Share
0.00 0.00 0.00 (2.31)
Capex per Share
0.00 0.00 0.00 (0.03)
Capex to Sales
0.00 0.00 0.00 0.01

Fold the line items

Columns are period end dates