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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > QTRHF QUARTERHILL INC > Key Indicators
QTRHF QUARTERHILL INC
1.241
+0.061+5.17%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-112.52% -9.2155 -289.81% -26.1768 15.24% 32.0046 -52.13% 37.5373
Receivable Turnover(T)
583.96% 12.6975 47.04% 17.5645 -54.57% 3.1493 12.41% 5.7234
Inventory Turnover(T)
148.69% 14.4649 68.68% 13.847 43.12% 12.7397 -20.21% 7.7424
Fixed Assets Turnover(T)
123.01% 19.936 48.88% 30.3075 40.31% 29.7333 -38.92% 12.5582
Total Asset Rate(T)
201.34% 0.7655 70.00% 0.8158 49.12% 0.685 -25.14% 0.3439
ROIC
176.28% 5.359% 514.13% 8.412% 82.90% 12.675% -197.29% -6.444%
ROE
160.09% 5.002% 501.61% 8.184% 98.93% 14.020% -227.04% -8.648%
ROA
153.21% 3.337% 380.90% 5.861% 54.29% 9.719% -202.20% -6.069%
FCF to Sales
-24.89% 10.221% -9.78% 16.880% -- -- -- --
FCF to Net Income
-- 234.465% -68.11% 234.956% -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -615.76% -3.052%
ROA 5 Year Average
-- -- -- -- -- -- -592.42% -2.301%
Average 5 Years ROIC
-- -- -- -- -- -- -330.34% -2.696%
Profitability Ratios TTM
Gross Margin
33.17% 38.851% 5.95% 42.013% 10.04% 44.918% -26.87% 29.782%
Operating Margin
126.22% 7.514% 120.89% 10.795% 254.24% 20.026% -379.61% -17.228%
Net Margin
117.66% 4.359% 182.90% 7.184% 3.47% 14.190% -236.52% -17.648%
EBITDA Margin
341.65% 0.1929% 11.63% 0.2185% 43.83% 0.2955% -103.85% -0.0081%
R & D Expense Ratio
-63.25% 0.860% -25.20% 0.950% -25.20% 0.950% 19.62% 1.890%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
11.39% 29.127% 2,714.17% 35.411% 4,052.19% 37.150% 4,438.75% 45.851%
Total Assets to Common Equity
2.07% 151.350% 45.99% 164.312% 56.90% 174.078% 58.58% 177.174%
Debt to Asset Ratio
-6.44% 31.154% 1,982.81% 37.266% 2,948.91% 38.901% 3,377.40% 48.068%
Current Ratio
45.10% 3.0984 -52.76% 3.0639 -60.34% 2.9192 -59.11% 2.8746
Quick Ratio
49.25% 2.5817 -54.14% 2.6563 -60.27% 2.6781 -61.07% 2.4817
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 217.12% 6.038%
Revenue CAGR(5Y)
-- -- -- -- -- -- -45.07% 0.137%
Dividend CAGR(3Y)
-- -- -- -- -- -- -- 0.000%
Dividend CAGR(5Y)
-- -- -- -- -- -- 104.75% 1.031%
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Quarterhill, Inc. engages in the acquisition and management of technology companies offering products and services. It operates through the following segments: Licensing, Systems, Services, and Recurring. The Licensing segment focuses in technology licenses, perpetual software licenses, and other revenues characterized as one-time licenses. The Systems segment comprises contracted projects and OEM products which are distributed directly and through a network of distributor/agency relationships. The services segment consists professional services sold on a time and material consulting basis. The Recurring segments comprises service and maintenance contracts, software maintenance contracts, hosted “software as a service” applications, revenues from running royalties, and data analytics services. The company was founded by Michel Tewfik Fattouche and Hatim Zaghloul on May 14, 1992 and is headquartered in Kitchener, Canada.
CEO: Mr. Bret Kidd
Market: Pink Market
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