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Qilian International Holding Group (QLI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$7.18

up-down-arrow $0.03 (0.42%)

As on 11-Oct-2024 09:30EDT

Market cap

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$39 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 18.69 -28.35 -2.43 -1.60
EBIT -- -2,778.35 -178.42 -175.57 -183.68
Net Profit -- -3,440.37 -822.64 -215.39 -208.52
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-23Sep-22Sep-21
EBIT-Margin info 1.576.04-5.625.135.18
Net Margin info ----------
Return on equity info -2.159.17-16.242.007.79
Return on Capital info -2.506.78-15.851.836.53
Return on Assets info -2.264.18-13.441.545.11
Debt to Equity (x) info ----0.010.030.15

Profitability

View Detailed Peer Comparison

ROCE

-15.85

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-15.85
1.83
6.53
17.32
24.05
Peer Median
--
--
--
--
--
ROE

-16.24

--

Profit after tax / Average Net worth * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-16.24
2.00
7.79
22.02
30.28
Peer Median
--
--
--
--
--
ROA

-13.44

--

Profit after tax / Average Total assets * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-13.44
1.54
5.11
12.14
15.54
Peer Median
--
--
--
--
--
EBIT Margin

-5.62

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-5.62
5.13
5.18
12.09
13.40
Peer Median
--
--
--
--
--
Net Margin

-16.74

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-16.74
1.66
5.52
10.12
11.57
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.28

--

Year on year growth in net sales

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-0.28
0.14
0.14
0.09
-0.08
Peer Median
--
--
--
--
--
EBIT Growth

-178.42

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-178.42
12.49
-51.08
-2.11
-2.89
Peer Median
--
--
--
--
--
Net Profit Growth

-822.64

--

Year on year growth in profit after tax

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-822.64
-65.85
-37.74
-5.04
3.15
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.01

--

Total debt / Net worth

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
0.01
0.03
0.15
0.29
0.25
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
0.01
0.03
0.14
0.28
0.25
Peer Median
--
--
--
--
--
Current Ratio

5.18

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
5.18
3.27
2.22
2.04
2.14
Peer Median
--
--
--
--
--
Quick Ratio

4.33

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
4.33
2.30
1.53
1.39
1.07
Peer Median
--
--
--
--
--
Interest Coverage

-1.27

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
-1.27
1.62
51.31
24.90
27.63
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.67

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
13.67
7.51
23.56
25.22
14.19
Peer Median
--
--
--
--
--
Asset Turnover

0.80

--

Sales / Average Total Assets

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
0.80
0.93
0.92
1.20
1.34
Peer Median
--
--
--
--
--
Receivable days

44.12

--

Average Debtors / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
44.12
51.61
83.39
69.93
45.12
Peer Median
--
--
--
--
--
Inventory Days

58.05

--

Average Inventory / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
58.05
66.58
86.91
105.37
110.87
Peer Median
--
--
--
--
--
Payable days

35.37

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
35.37
37.17
39.11
34.16
36.76
Peer Median
--
--
--
--
--
Cash Conversion Cycle

66.80

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
66.80
81.02
131.19
141.14
119.23
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

14.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Qilian International Holding Group (QLI)
14.89
-2.74
-0.58
--
--
Peer Median
--
--
--
--
--
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