Quest Resource Holding Financial Ratios for Analysis 2009-2024 | QRHC

Fifteen years of historical annual and quarterly financial ratios and margins for Quest Resource Holding (QRHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122012201120102009
1.351.521.331.511.381.251.291.091.061.040.820.540.230.460.370.26
0.490.500.460.180.070.080.100.070.05-0.24-0.04-0.370.03--
0.991.010.870.230.070.090.110.070.060.070.37-0.05-0.700.891.06-
17.3617.2018.4319.3118.9216.2411.367.848.028.187.5296.8678.6341.20--
0.980.492.890.760.60-1.93-3.87-4.25-4.25-2.26-18.97-2,046.44-1,969.60-7,913.47--
0.980.492.890.760.60-1.93-3.87-4.25-4.25-2.26-18.97-2,046.44-1,969.60-7,913.47--
4.834.455.232.262.110.94-0.81-1.98-1.561.6528.38-435.14-1,899.60-7,511.86--
-2.39-2.071.291.310.17-2.35-4.21-4.38-4.38-5.67-26.37-3,597.16-2,035.33-8,245.36--
-2.53-2.131.090.84-0.06-2.35-4.21-4.38-4.38-5.67-26.37-3,679.31-2,035.33-8,245.36--
1.631.570.890.971.231.271.661.701.561.620.670.221.280.03--
-----------8.392.681.53--
4.966.193.905.667.126.218.515.285.115.893.246.58----
73.6058.9793.6464.4551.2658.7642.9169.1671.4462.0011355.44----
-11.00-8.502.301.52-0.09-4.03-9.37-11.96-10.71-13.11-32.97249774-574.40-2,827.1086.65
15.9912.96-3.67-21.57-2.99881477-1,806.671,106-488.8780.93247774-574.40-2,827.1086.65
-4.12-3.330.961.01-0.07-2.99-6.97-7.44-6.83-9.19-17.69-801.06-2,596.98-235.72-576.51-250.24
-5.57-4.271.241.25-0.08-3.71-8.45-11.17-10.13-13.11-24.962591,062-556.33-2,827.1086.65
3.293.613.873.704.013.954.064.404.975.414.51-2.34-0.050.030.01-0.53
-0.07-0.120.120.180.150.19-0.11-0.300.19-0.68-0.46-0.54-0.10-0.08-0.10-0.06
-0.08-0.160.100.160.130.18-0.13-0.350.07-0.76-0.47-0.54-0.10-0.10-0.12-0.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.521.491.461.351.201.251.481.521.501.381.301.331.491.401.451.511.761.511.391.381.301.271.231.251.181.181.151.291.251.121.181.091.071.081.091.061.061.291.021.041.060.890.810.820.850.230.330.540.090.230.580.090.20-1.030.330.26-3.206.096.47--
0.530.520.510.490.460.460.500.500.490.480.480.460.180.170.170.180.060.060.070.070.060.070.080.080.080.080.080.100.100.090.110.070.040.050.050.050.040.09---0.250.250.240.230.380.24-0.04-0.21-0.370.47-0.15-0.291.71-------
1.161.101.050.990.860.871.001.010.990.920.940.870.230.220.210.230.060.060.070.070.070.080.090.090.080.080.080.110.110.100.120.070.050.060.050.060.040.100.070.070.070.440.430.370.340.640.37-0.05-0.78-0.702.6010.250.46-1.09-4.446.19-0.21----
16.0818.5019.3216.5817.6518.1317.0417.2816.6119.0715.7318.5418.3418.4818.3520.1819.2319.9117.9320.3119.9418.6717.0517.4817.2515.8514.3713.5612.6110.759.848.167.797.807.627.738.088.078.217.648.208.258.734.869.2272.9887.3489.86100.00100.00100.0071.2473.71----------
-1.292.442.58-0.390.672.471.06-2.270.513.77-0.640.772.773.645.042.790.490.29-0.790.770.920.770.010.77-2.22-1.55-4.81-6.55-2.99-2.73-4.22-2.85-5.07-4.25-4.78-6.14-3.63-3.45-3.68-3.85-1.26-2.20-1.61-5.45-22.90-527.38-637.98-5,569.95-250.92-583.68-654.70100.00-1,155.30----------
-1.292.442.58-0.390.672.471.06-2.270.513.77-0.640.772.773.645.042.790.490.29-0.790.770.920.770.010.77-2.22-1.55-4.81-6.55-2.99-2.73-4.22-2.85-5.07-4.25-4.78-6.14-3.63-3.45-3.68-3.85-1.26-2.20-1.61-5.45-22.90-527.38-637.98-5,569.95-250.92-583.68-654.70--1,155.30----------
---------------------------------------------------------------
-5.04-1.14-0.82-3.74-2.75-0.96-2.23-5.84-2.091.70-2.82-1.041.322.153.441.130.115.61-1.120.390.430.32-0.410.37-2.63-1.93-5.31-7.02-3.38-3.02-4.49-3.00-5.21-4.37-4.90-6.26-3.80-3.55-3.80-3.93-10.10-4.30-3.90-7.76-32.01-574.41-1,051.90-10,249.31-208.06-455.48-1,381.52-965.46-1,320.49----------
-4.65-2.07-0.90-3.36-2.91-1.19-2.73-5.35-2.301.50-3.05-1.171.031.903.270.45-1.155.50-0.910.150.200.11-0.610.37-2.63-1.93-5.31-7.02-3.38-3.02-4.49-3.00-5.21-4.37-4.90-6.26-3.80-3.55-3.80-3.93-10.10-4.30-3.90-7.76-32.01-574.41-1,051.90-10,760.94-155.27-306.40-1,222.09-965.46-1,320.49----------
0.410.400.410.390.410.440.420.340.390.420.390.260.330.330.320.270.280.270.310.280.300.310.320.310.320.340.300.270.360.410.400.420.430.430.410.410.400.400.380.430.430.410.390.380.290.090.060.078.953.210.500.060.04-0.00--------
------------------------------------------4,592--31.9013.64-----1.40----------
1.211.171.201.191.411.641.701.361.411.521.541.161.441.551.691.591.561.581.671.651.681.601.501.511.511.561.441.381.591.381.301.291.431.321.301.331.461.331.401.581.681.761.771.821.632.432.732.04---------------
74.3776.8574.8775.4763.8154.9452.9266.3563.8759.2758.5977.5162.4358.2453.1356.6957.5357.1253.9554.4953.5656.2159.8959.5459.5657.6162.6265.0456.4665.4569.4269.6062.7968.3369.0667.7561.5367.8364.3956.9953.7151.2750.9349.5255.1537.0832.9744.07---------------
-5.39-2.31-0.99-3.52-3.03-1.28-2.91-4.68-2.331.57-3.05-0.730.540.981.640.18-0.101.91-0.370.060.080.04-0.270.15-1.13-0.89-2.15-2.54-1.70-1.94-2.91-2.01-3.48-2.96-3.18-3.98-2.30-2.06-2.05-2.43-6.19-3.40-2.83-5.45-16.33-126.97-118.34225206293-2,973.20--97.78--92.05--749.07--417.93--24.23--20.30
7.863.581.505.114.621.984.377.133.69-2.474.441.17-18.57-20.17-41.50-2.58-0.8728.76-10.171.873.984.71-1,161.12-33.6080.4282.45111129152188443-303.08-172.23-306.95-176.85411-463.52-143.82-98.07-90.77-191.078.706.6213.3746.27-136.65-124.08224206293-2,973.19--97.78--92.05--749.07--417.93--24.23--20.30
-1.90-0.83-0.37-1.32-1.20-0.52-1.14-1.83-0.910.63-1.20-0.310.340.621.060.12-0.081.50-0.280.040.060.03-0.190.11-0.83-0.65-1.57-1.89-1.22-1.24-1.81-1.25-2.24-1.86-2.02-2.54-1.52-1.41-1.43-1.71-4.31-1.77-1.50-2.92-9.33-49.99-64.34-726.80-1,389.02-984.23-605.60--51.89--32.88--76.91--295.74--20.48--20.20
-2.51-1.11-0.49-1.78-1.65-0.69-1.47-2.35-1.180.82-1.59-0.400.440.811.360.15-0.091.80-0.350.050.070.04-0.250.14-1.04-0.82-1.98-2.29-1.54-1.77-2.59-1.87-3.32-2.80-3.03-3.77-2.21-1.87-2.05-2.43-6.19-2.54-2.11-4.12-12.58-78.93-89.48235248402-1,588.76--83.51--65.42--749.07--417.93--24.23--20.30
3.073.223.283.293.393.493.523.613.753.843.763.873.833.793.733.703.634.124.024.013.993.973.953.953.933.973.994.064.164.224.294.404.524.664.764.975.145.245.325.415.504.424.404.514.730.220.34-2.34-0.23-0.230.020.000.03-0.03-0.010.00-0.040.060.06-0.03
-0.06-0.04-0.08-0.070.330.320.15-0.12-0.22-0.18-0.020.120.160.250.200.180.050.100.000.150.080.030.000.190.140.140.12-0.11-0.11-0.06-0.14-0.30-0.17-0.22-0.080.190.41-0.280.03-0.68-0.41-0.32-0.29-0.46-0.28-0.25-0.13-0.13-0.43-0.31-0.04-0.03-0.080.00-0.05-0.03-0.020.00-0.09-0.09-0.060.00-0.08
-0.27-0.24-0.18-0.080.320.310.15-0.16-0.26-0.20-0.030.100.140.250.200.160.030.090.000.130.060.020.000.180.120.130.11-0.13-0.12-0.07-0.15-0.35-0.21-0.26-0.100.070.29-0.330.01-0.76-0.49-0.36-0.30-0.47-0.28-0.25-0.13-0.13-0.43-0.32-0.05-0.04-0.09--0.07-0.04-0.02--0.09-0.09-0.06--0.08