Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 5.65 | |||||
Debt-to-EBITDA | 28.02 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 55.2 | |||||
3-Year FCF Growth Rate | -54 | |||||
3-Year Book Growth Rate | -8.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.5 | |||||
9-Day RSI | 58.63 | |||||
14-Day RSI | 53.1 | |||||
6-1 Month Momentum % | 12.94 | |||||
12-1 Month Momentum % | 39.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 28.59 | |||||
Days Payable | 56.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 179.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.41 | |||||
Operating Margin % | 0.43 | |||||
Net Margin % | 0.19 | |||||
FCF Margin % | 28.91 | |||||
ROE % | 0.25 | |||||
ROA % | 0.03 | |||||
ROIC % | 0.05 | |||||
ROC (Joel Greenblatt) % | 128.38 | |||||
ROCE % | 1.21 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 345.04 | |||||
Forward PE Ratio | 110.65 | |||||
PE Ratio without NRI | 35.37 | |||||
Price-to-Owner-Earnings | 7.67 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 2.53 | |||||
Price-to-Operating-Cash-Flow | 1.49 | |||||
EV-to-EBIT | 134.77 | |||||
EV-to-EBITDA | 29.12 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-FCF | 15.45 | |||||
Price-to-Graham-Number | 1.74 | |||||
Price-to-Net-Current-Asset-Value | 4.69 | |||||
Earnings Yield (Greenblatt) % | 0.74 | |||||
FCF Yield % | 33.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Qliro AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 628.1 | ||
EPS (TTM) (kr) | 0.07 | ||
Beta | 0 | ||
Volatility % | 51.76 | ||
14-Day RSI | 53.1 | ||
14-Day ATR (kr) | 1.395329 | ||
20-Day SMA (kr) | 24.525 | ||
12-1 Month Momentum % | 39.19 | ||
52-Week Range (kr) | 17.1 - 31.25 | ||
Shares Outstanding (Mil) | 21.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Qliro AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Qliro AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Qliro AB Frequently Asked Questions
What is Qliro AB(OSTO:QLIRO)'s stock price today?
When is next earnings date of Qliro AB(OSTO:QLIRO)?
Does Qliro AB(OSTO:QLIRO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |