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
Dec '21 Sep '21 Jun '21 Mar '21 Older periods
Piotroski F-Score
2 — — —

+8 more TTM periods

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

Fold the line items

Columns are period end dates