Qurate Retail Inc Series A (QRTEA) Key Ratios
$0.17
As on 20-Mar-2025 09:30EDT
Market cap
$214 Mln
Revenue (TTM)
$8,997 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.60 | -6.33 | -8.04 | -10.59 | -5.70 |
| EBIT | -1,171.79 | -1,129.41 | -292.40 | -183.51 | -192.91 |
| Net Profit | 9.68 | 90.28 | 54.14 | 19.58 | 14.38 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -6.37 | 0.46 | -8.56 | 4.74 | -15.30 |
| Net Margin
| -20.59 | -3.22 | -- | -- | -20.59 |
| Return on equity
| 83.57 | 57.91 | 440.27 | -36.39 | -153.18 |
| Return on Capital
| -17.50 | -7.74 | -21.07 | -1.94 | -29.50 |
| Return on Assets
| -10.43 | -4.46 | -12.52 | -1.21 | -17.57 |
| Debt to Equity (x)
| -- | -- | -5.73 | 18.87 | 16.68 |
Profitability
ROCE
-21.07
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-21.07
|
-1.94
|
-29.50
|
3.33
|
10.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
440.27
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
440.27
|
-36.39
|
-153.18
|
10.47
|
28.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-12.52
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-12.52
|
-1.21
|
-17.57
|
2.05
|
6.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.56
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-8.56
|
4.74
|
-15.30
|
10.32
|
11.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-14.34
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-14.34
|
-1.33
|
-20.59
|
2.42
|
8.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.18
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-0.18
|
-0.10
|
-0.14
|
-0.01
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-248.94
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-248.94
|
127.92
|
-227.72
|
-7.76
|
34.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-789.66
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-789.66
|
94.27
|
-844.71
|
-71.57
|
395.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.73
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-5.73
|
18.87
|
16.68
|
2.41
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.89
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-0.89
|
1.67
|
2.20
|
0.48
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
1.21
|
1.41
|
1.38
|
1.05
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.82
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
0.82
|
1.01
|
0.95
|
0.67
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.65
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-1.65
|
1.15
|
-4.06
|
3.10
|
3.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.70
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
12.70
|
11.98
|
11.93
|
14.26
|
14.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
0.87
|
0.91
|
0.84
|
0.84
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
49.75
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
49.75
|
46.05
|
52.00
|
51.86
|
49.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
58.92
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
58.92
|
60.37
|
64.42
|
57.85
|
53.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
46.78
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
46.78
|
47.26
|
52.18
|
54.09
|
47.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
61.90
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
61.90
|
59.15
|
64.24
|
55.62
|
55.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-4.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Qurate Retail Inc Series A (QRTEA)
|
-4.16
|
6.67
|
-4.08
|
3.22
|
2.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|