| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AGYSAgilysys, Inc. | 3.16B | 112.71 | 137.45 | 16.07% | 8.12% | 8.21% | 1.66% | 0.18 |
| QHQuhuo Limited | 1.02M | 1.03 | 15.85 | -17.71% | 0.08% | 0.52% | 0.26 | |
| UPLDUpland Software, Inc. | 43.05M | 1.49 | -0.35 | -7.74% | -18.43% | -64.63% | 54.26% | 2.78 |
| RYDERyde Group Ltd. | 34.11M | 0.31 | -0.36 | 3.27% | -136.6% | -8.23% | 0.03 | |
| ASANAsana, Inc. | 1.8B | 11.42 | -10.29 | 10.94% | -28.32% | -116.32% | 0.52% | 1.18 |
| TEAMAtlassian Corporation | 22.17B | 131.96 | -134.65 | 19.66% | -3.38% | -13.4% | 6.38% | 0.92 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 654.8M | 1.47B | 2.06B | 2.58B | 4.03B | 3.82B | 3.7B | 3.05B |
| Revenue Growth % | - | 1.25% | 0.39% | 0.26% | 0.56% | -0.05% | -0.03% | -0.18% |
| Cost of Goods Sold | 626.19M | 1.36B | 1.89B | 2.39B | 3.85B | 3.57B | 3.54B | 2.97B |
| COGS % of Revenue | 0.96% | 0.92% | 0.92% | 0.93% | 0.96% | 0.93% | 0.95% | 0.98% |
| Gross Profit | 28.61M | 116.64M | 162.28M | 192.51M | 175.6M | 252.69M | 166.61M | 73.71M |
| Gross Margin % | 0.04% | 0.08% | 0.08% | 0.07% | 0.04% | 0.07% | 0.04% | 0.02% |
| Gross Profit Growth % | - | 3.08% | 0.39% | 0.19% | -0.09% | 0.44% | -0.34% | -0.56% |
| Operating Expenses | 50.04M | 168.54M | 170.89M | 213.15M | 260.87M | 217.04M | 174.4M | 84.1M |
| OpEx % of Revenue | 0.08% | 0.11% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.03% |
| Selling, General & Admin | 46.82M | 161.84M | 161.16M | 203.3M | 240.75M | 213.59M | 184.34M | 148.63M |
| SG&A % of Revenue | 0.07% | 0.11% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% |
| Research & Development | 3.22M | 6.7M | 9.73M | 13.1M | 20.12M | 12.54M | 12.38M | 10.69M |
| R&D % of Revenue | 0% | 0% | 0% | 0.01% | 0% | 0% | 0% | 0% |
| Other Operating Expenses | 0 | 0 | 0 | -3.24M | 0 | -9.09M | -22.32M | -75.22M |
| Operating Income | -21.43M | -51.9M | 19.55M | -20.64M | -85.27M | 35.65M | -7.79M | -10.38M |
| Operating Margin % | -0.03% | -0.04% | 0.01% | -0.01% | -0.02% | 0.01% | -0% | -0% |
| Operating Income Growth % | - | -1.42% | 1.38% | -2.06% | -3.13% | 1.42% | -1.22% | -0.33% |
| EBITDA | -18.96M | -41.77M | 33.66M | -634K | -54.76M | 64.26M | 17.96M | 11.32M |
| EBITDA Margin % | -0.03% | -0.03% | 0.02% | -0% | -0.01% | 0.02% | 0% | 0% |
| EBITDA Growth % | - | -1.2% | 1.81% | -1.02% | -85.38% | 2.17% | -0.72% | -0.37% |
| D&A (Non-Cash Add-back) | 2.47M | 10.13M | 14.11M | 20.01M | 30.51M | 28.61M | 25.75M | 21.7M |
| EBIT | -12.2M | -36.4M | 14.22M | -23.55M | -81.03M | 26.56M | -30.11M | -12.63M |
| Net Interest Income | -1.26M | -3.87M | -5.82M | -7.24M | -6.38M | -4.99M | -3.83M | -3.72M |
| Interest Income | 104K | 44K | 275K | 824K | 644K | 690K | 1.05M | 385K |
| Interest Expense | 1.36M | 3.91M | 6.09M | 8.07M | 7.03M | 5.68M | 4.88M | 4.11M |
| Other Income/Expense | 7.87M | 11.59M | 0 | 40.46M | -39.39M | -31.06M | 12.87M | -6.35M |
| Pretax Income | -13.56M | -40.32M | 8.13M | 19.82M | -179.2M | 4.59M | 5.08M | -16.73M |
| Pretax Margin % | -0.02% | -0.03% | 0% | 0.01% | -0.04% | 0% | 0% | -0.01% |
| Income Tax | 405K | 3.98M | 21.58M | 25.43M | 12.03M | 21M | -927K | -18.34M |
| Effective Tax Rate % | 1.03% | 1.06% | -1.65% | 0.17% | 0.88% | -2.86% | 0.66% | -0.16% |
| Net Income | -13.97M | -42.61M | -13.45M | 3.43M | -157.91M | -13.13M | 3.33M | 2.71M |
| Net Margin % | -0.02% | -0.03% | -0.01% | 0% | -0.04% | -0% | 0% | 0% |
| Net Income Growth % | - | -2.05% | 0.68% | 1.26% | -47.04% | 0.92% | 1.25% | -0.19% |
| Net Income (Continuing) | -13.97M | -44.3M | -13.45M | -5.6M | -191.23M | -16.41M | 6.01M | 1.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 4.55M | 2.87M | 46.54M | 12.49M | -3.58M | -911K | -4.11M |
| EPS (Diluted) | -0.39 | -3.20 | -0.87 | 0.05 | -4.00 | -0.26 | 54.00 | 0.07 |
| EPS Growth % | - | -7.21% | 0.73% | 1.06% | -75.07% | 0.94% | 208.69% | -1% |
| EPS (Basic) | -0.39 | -3.20 | -0.88 | 0.05 | -4.00 | -0.26 | 54.00 | 0.07 |
| Diluted Shares Outstanding | 35.95M | 13.48M | 13.48M | 43.67M | 39.52M | 50.41M | 49.98M | 41.6M |
| Basic Shares Outstanding | 35.95M | 13.46M | 13.4M | 43.67M | 39.48M | 50.41M | 49.98M | 41.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 234.39M | 291.11M | 521.47M | 734.98M | 767.44M | 719.22M | 699.43M | 472.88M |
| Cash & Short-Term Investments | 59.55M | 91.51M | 183.05M | 299.38M | 207.42M | 159.8M | 113.56M | 63.2M |
| Cash Only | 9.14M | 17.34M | 126.78M | 97.81M | 28.59M | 95.44M | 45.19M | 63.2M |
| Short-Term Investments | 50.4M | 74.17M | 56.27M | 201.58M | 178.83M | 64.36M | 68.38M | 0 |
| Accounts Receivable | 134.77M | 161.41M | 312.93M | 381.25M | 535.98M | 523.99M | 555.06M | 393.93M |
| Days Sales Outstanding | 75.12 | 39.96 | 55.56 | 53.92 | 48.6 | 50.06 | 54.72 | 47.19 |
| Inventory | 0 | 9.17M | 16.45M | 5.95M | 14.17M | 5.58M | 2.81M | 0 |
| Days Inventory Outstanding | - | 2.46 | 3.17 | 0.91 | 1.34 | 0.57 | 0.29 | - |
| Other Current Assets | 37.11M | 38.52M | 2.74M | 39.38M | -315K | 19.84M | 17.95M | 12.99M |
| Total Non-Current Assets | 70.9M | 178.5M | 222.43M | 395.57M | 377.94M | 336.4M | 332.5M | 394.15M |
| Property, Plant & Equipment | 979K | 11.36M | 25.63M | 55.92M | 22.88M | 17.01M | 20.85M | 13.49M |
| Fixed Asset Turnover | 668.85x | 129.82x | 80.20x | 46.15x | 175.95x | 224.57x | 177.56x | 225.79x |
| Goodwill | 7.25M | 16.41M | 26.23M | 118.72M | 66.75M | 65.48M | 65.48M | 65.48M |
| Intangible Assets | 29.25M | 57.9M | 66.82M | 111.99M | 124.26M | 101.6M | 82.82M | 57.98M |
| Long-Term Investments | 700K | 10.5M | 1.72M | 1.06M | 6.11M | 6.05M | 1.42M | 1.42M |
| Other Non-Current Assets | 32.72M | 80.61M | 98.14M | 105.5M | 151.22M | 134.25M | 139.97M | 224.23M |
| Total Assets | 305.3M | 469.62M | 743.9M | 1.13B | 1.15B | 1.06B | 1.03B | 867.03M |
| Asset Turnover | 2.14x | 3.14x | 2.76x | 2.28x | 3.51x | 3.62x | 3.59x | 3.51x |
| Asset Growth % | - | 0.54% | 0.58% | 0.52% | 0.01% | -0.08% | -0.02% | -0.16% |
| Total Current Liabilities | 177.72M | 240.45M | 452.08M | 466.23M | 609.06M | 487.94M | 458.79M | 337.06M |
| Accounts Payable | 132.89M | 144.1M | 232.28M | 268.94M | 334.08M | 293.28M | 254.1M | 145.78M |
| Days Payables Outstanding | 77.46 | 38.74 | 44.77 | 41.1 | 31.68 | 30 | 26.23 | 17.9 |
| Short-Term Debt | 16.9M | 68.63M | 143.98M | 73.84M | 148.44M | 65.43M | 92.65M | 112.85M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 18.91M | 17.94M | 47.6M | 82.15M | 67.78M | 77.43M | 69.94M | 9.46M |
| Current Ratio | 1.32x | 1.21x | 1.15x | 1.58x | 1.26x | 1.47x | 1.52x | 1.40x |
| Quick Ratio | 1.32x | 1.17x | 1.12x | 1.56x | 1.24x | 1.46x | 1.52x | 1.40x |
| Cash Conversion Cycle | - | 3.68 | 13.96 | 13.73 | 18.27 | 20.63 | 28.78 | - |
| Total Non-Current Liabilities | 0 | 1.06B | 1.07B | 61.5M | 52.88M | 70.1M | 67.87M | 69.35M |
| Long-Term Debt | 0 | 5.68M | 11.94M | 5.13M | 3K | 1.3M | 7.53M | 4.71M |
| Capital Lease Obligations | 0 | 0 | 0 | 14.62M | 1.42M | 1.1M | 1.43M | 1.64M |
| Deferred Tax Liabilities | 0 | 4.56M | 2.56M | 727K | 753K | 814K | 4.69M | 599K |
| Other Non-Current Liabilities | 0 | -1.01B | 22.77M | 41.01M | 50.7M | 66.88M | 54.21M | 62.41M |
| Total Liabilities | 177.72M | 1.3B | 1.52B | 527.73M | 661.94M | 558.04M | 526.66M | 406.41M |
| Total Debt | 16.9M | 74.31M | 155.92M | 111.3M | 155.19M | 71.12M | 105.53M | 122.01M |
| Net Debt | 7.76M | 56.97M | 29.14M | 13.49M | 126.59M | -24.33M | 60.34M | 58.8M |
| Debt / Equity | 0.14x | - | - | 0.18x | 0.32x | 0.14x | 0.21x | 0.26x |
| Debt / EBITDA | - | - | 4.63x | - | - | 1.11x | 5.88x | 10.78x |
| Net Debt / EBITDA | - | - | 0.87x | - | - | -0.38x | 3.36x | 5.20x |
| Interest Coverage | -15.71x | -13.26x | 3.21x | -2.56x | -12.14x | 6.27x | -1.60x | -2.53x |
| Total Equity | 124.17M | -826.57M | -776.45M | 602.83M | 483.44M | 497.58M | 505.28M | 460.62M |
| Equity Growth % | - | -7.66% | 0.06% | 1.78% | -0.2% | 0.03% | 0.02% | -0.09% |
| Book Value per Share | 3.45 | -61.34 | -57.62 | 13.81 | 12.23 | 9.87 | 10.11 | 11.07 |
| Total Shareholders' Equity | 124.17M | -831.12M | -779.32M | 556.29M | 470.94M | 501.16M | 506.19M | 464.72M |
| Common Stock | 17K | 17K | 17K | 36K | 37K | 43K | 43K | 615K |
| Retained Earnings | -1.16B | -1.2B | -1.21B | -1.21B | -1.37B | -1.38B | -1.38B | -1.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.23M | -14.84M | -18.26M | -4.65M | -2.47M | -1.55M |
| Minority Interest | 0 | 4.55M | 2.87M | 46.54M | 12.49M | -3.58M | -911K | -4.11M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -28.61M | 19.81M | 17.62M | 11.11M | -30.89M | 74.72M | -97.28M | -14.74M |
| Operating CF Margin % | -0.04% | 0.01% | 0.01% | 0% | -0.01% | 0.02% | -0.03% | -0% |
| Operating CF Growth % | - | 1.69% | -0.11% | -0.37% | -3.78% | 3.42% | -2.3% | 0.85% |
| Net Income | -13.97M | -44.3M | -13.45M | -5.6M | -191.23M | -16.41M | 3.33M | 1.61M |
| Depreciation & Amortization | 2.47M | 10.13M | 14.11M | 20.01M | 30.51M | 28.61M | 25.75M | 21.7M |
| Stock-Based Compensation | 3.3M | 89.62M | 64.8M | 82.67M | 68.93M | 19.76M | -495K | 0 |
| Deferred Taxes | -94K | -2.45M | -9.32M | -740K | -4.33M | -5.21M | -6.09M | -13.67M |
| Other Non-Cash Items | 11.79M | 2.41M | 5.25M | -31.14M | 117.06M | 34.97M | -24.67M | -61.81M |
| Working Capital Changes | -26.21M | -35.62M | -43.76M | -54.08M | -51.83M | 13M | -95.1M | 37.43M |
| Change in Receivables | -50.86M | -15.73M | -112.39M | -97.25M | -134.19M | 13.1M | 19.7M | 180.15M |
| Change in Inventory | -23.73M | -2.87M | 27.9M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 64.34M | 4.54M | 78.8M | 31.85M | 65.14M | -40.8M | -39.18M | -108.32M |
| Cash from Investing | -65.1M | -94.28M | 12.48M | -187.08M | -110.41M | 77.21M | 18.38M | 934K |
| Capital Expenditures | -21.64M | -36.35M | -39.62M | -3.41M | -80.73M | -12.75M | -142K | -924K |
| CapEx % of Revenue | 0.03% | 0.02% | 0.02% | 0% | 0.02% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -30.01M | -27.16M | 20.15M | -46.39M | 7.03M | 22.34M | 14.61M | 995K |
| Cash from Financing | 71.35M | 82.5M | 80.55M | 153.09M | 68.67M | -82.14M | 24.22M | 32.42M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 71.35M | 33.59M | 69.14M | -10.98M | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -50.26M | -16.54M | -22M | -51.28M | -111.63M | 61.98M | -130.11M | -21.84M |
| FCF Margin % | -0.08% | -0.01% | -0.01% | -0.02% | -0.03% | 0.02% | -0.04% | -0.01% |
| FCF Growth % | - | 0.67% | -0.33% | -1.33% | -1.18% | 1.56% | -3.1% | 0.83% |
| FCF per Share | -1.40 | -1.23 | -1.63 | -1.17 | -2.82 | 1.23 | -2.60 | -0.53 |
| FCF Conversion (FCF/Net Income) | 2.05x | -0.46x | -1.31x | 3.24x | 0.20x | -5.69x | -29.18x | -5.45x |
| Interest Paid | 1.3M | 3.78M | 5.93M | 8.14M | 6.17M | 5.72M | 3.17M | 2.79M |
| Taxes Paid | 2K | 77K | 835K | 11.88M | 10.58M | 4.19M | 2.81M | 428K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.25% | - | - | 0.57% | -29.07% | -2.68% | 0.66% | 0.56% |
| Return on Invested Capital (ROIC) | -12.18% | - | - | -2.51% | -10.43% | 4.94% | -1.12% | -1.44% |
| Gross Margin | 4.37% | 7.91% | 7.89% | 7.46% | 4.36% | 6.61% | 4.5% | 2.42% |
| Net Margin | -2.13% | -2.89% | -0.65% | 0.13% | -3.92% | -0.34% | 0.09% | 0.09% |
| Debt / Equity | 0.14x | - | - | 0.18x | 0.32x | 0.14x | 0.21x | 0.26x |
| Interest Coverage | -15.71x | -13.26x | 3.21x | -2.56x | -12.14x | 6.27x | -1.60x | -2.53x |
| FCF Conversion | 2.05x | -0.46x | -1.31x | 3.24x | 0.20x | -5.69x | -29.18x | -5.45x |
| Revenue Growth | - | 125.18% | 39.43% | 25.54% | 55.97% | -5.09% | -3.09% | -17.71% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| On Demand Delivery Solution Services | 2.54B | 3.83B | 3.64B | 3.41B | 2.83B |
| On Demand Delivery Solution Services Growth | - | 50.94% | -4.97% | -6.21% | -17.12% |
| Housekeeping Services | - | 79.73M | 72.58M | 48.67M | 30.13M |
| Housekeeping Services Growth | - | - | -8.98% | -32.94% | -38.10% |
| Service, Other | - | - | 992K | 7.08M | 13.12M |
| Service, Other Growth | - | - | - | 613.51% | 85.29% |
| Others | - | 6.42M | - | - | - |
| Others Growth | - | - | - | - | - |
| Bike Sharing Maintenance Solution Services | 21.49M | - | - | - | - |
| Bike Sharing Maintenance Solution Services Growth | - | - | - | - | - |
| HouseKeeping And Other Solutions | 12.4M | - | - | - | - |
| HouseKeeping And Other Solutions Growth | - | - | - | - | - |
Quhuo Limited (QH) has a price-to-earnings (P/E) ratio of 15.8x. This is roughly in line with market averages.
Quhuo Limited (QH) reported $2.56B in revenue for fiscal year 2024. This represents a 291% increase from $654.8M in 2017.
Quhuo Limited (QH) saw revenue decline by 17.7% over the past year.
Yes, Quhuo Limited (QH) is profitable, generating $2.1M in net income for fiscal year 2024 (0.1% net margin).
Quhuo Limited (QH) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.
Quhuo Limited (QH) had negative free cash flow of $15.2M in fiscal year 2024, likely due to heavy capital investments.