Quipt Ev To Sales vs Free Cash Flow Yield Analysis

QIPT Stock

USD 2.17 0.03 1.40%

Quipt Home financial indicator trend analysis is much more than just breaking down Quipt Home Medical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quipt Home Medical is a good investment. Please check the relationship between Quipt Home Ev To Sales and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quipt Home Medical Ev To Sales account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Quipt Home's Ev To Sales and Free Cash Flow Yield is 0.47. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Quipt Home Medical, assuming nothing else is changed. The correlation between historical values of Quipt Home's Ev To Sales and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Quipt Home Medical are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Sales i.e., Quipt Home's Ev To Sales and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Quipt Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quipt Home Medical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Quipt Home's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 103 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.40 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	221.7M	245.9M	282.8M	296.9M
Interest Expense	6.6M	13.1M	15.1M	15.9M

Total Revenue Interest Expense

Quipt Home fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Good Will	Non Current Liabilities Total	Inventory	Short Term Debt	Current Deferred Revenue
Total Assets		0.47	0.96	0.93	0.97	0.83	-0.57	0.48	0.98	0.08	-0.35	0.48	0.98	0.89	-0.27	0.06	0.82	0.95	0.89	0.89	0.91	0.97	0.9	0.96	0.89	0.52
Other Current Liab	0.47		0.48	0.53	0.41	0.16	-0.52	0.68	0.36	0.04	0.26	0.68	0.4	0.52	-0.31	0.46	0.3	0.37	0.7	0.6	0.33	0.35	0.28	0.45	0.39	0.68
Total Current Liabilities	0.96	0.48		0.82	0.98	0.87	-0.7	0.42	0.95	0.11	-0.26	0.42	0.94	0.96	-0.27	0.1	0.83	0.98	0.85	0.93	0.94	0.92	0.93	0.99	0.95	0.43
Total Stockholder Equity	0.93	0.53	0.82		0.84	0.58	-0.44	0.55	0.89	0.0	-0.34	0.55	0.9	0.74	-0.29	0.14	0.67	0.75	0.88	0.81	0.7	0.9	0.69	0.82	0.74	0.66
Property Plant And Equipment Net	0.97	0.41	0.98	0.84		0.89	-0.69	0.36	0.97	0.08	-0.34	0.36	0.97	0.95	-0.28	0.02	0.84	0.97	0.82	0.92	0.94	0.93	0.93	0.98	0.94	0.38
Net Debt	0.83	0.16	0.87	0.58	0.89		-0.55	0.05	0.85	0.15	-0.45	0.05	0.82	0.81	-0.1	-0.03	0.81	0.94	0.63	0.73	0.97	0.79	0.96	0.87	0.83	0.03
Retained Earnings	-0.57	-0.52	-0.7	-0.44	-0.69	-0.55		-0.27	-0.54	-0.06	-0.13	-0.27	-0.6	-0.84	0.38	-0.26	-0.47	-0.62	-0.58	-0.86	-0.6	-0.46	-0.54	-0.69	-0.73	-0.32
Cash	0.48	0.68	0.42	0.55	0.36	0.05	-0.27		0.43	0.1	0.34	1.0	0.45	0.39	-0.3	-0.08	0.25	0.37	0.55	0.46	0.31	0.48	0.32	0.34	0.31	0.89
Non Current Assets Total	0.98	0.36	0.95	0.89	0.97	0.85	-0.54	0.43		0.12	-0.4	0.43	0.98	0.87	-0.23	-0.1	0.83	0.95	0.79	0.85	0.92	0.99	0.92	0.95	0.89	0.46
Non Currrent Assets Other	0.08	0.04	0.11	0.0	0.08	0.15	-0.06	0.1	0.12		0.08	0.1	0.01	0.05	-0.17	-0.13	-0.29	0.14	-0.01	0.02	0.17	0.12	0.16	0.05	0.27	0.13
Other Assets	-0.35	0.26	-0.26	-0.34	-0.34	-0.45	-0.13	0.34	-0.4	0.08		0.34	-0.37	-0.11	-0.08	0.14	-0.43	-0.32	-0.17	-0.12	-0.34	-0.41	-0.36	-0.3	-0.23	0.21
Cash And Short Term Investments	0.48	0.68	0.42	0.55	0.36	0.05	-0.27	1.0	0.43	0.1	0.34		0.45	0.39	-0.29	-0.08	0.25	0.37	0.55	0.46	0.31	0.48	0.32	0.34	0.31	0.89
Net Receivables	0.98	0.4	0.94	0.9	0.97	0.82	-0.6	0.45	0.98	0.01	-0.37	0.45		0.89	-0.31	-0.06	0.85	0.93	0.82	0.89	0.9	0.96	0.89	0.94	0.86	0.47
Common Stock Shares Outstanding	0.89	0.52	0.96	0.74	0.95	0.81	-0.84	0.39	0.87	0.05	-0.11	0.39	0.89		-0.35	0.14	0.8	0.91	0.8	0.97	0.88	0.82	0.85	0.96	0.93	0.39
Short Term Investments	-0.27	-0.31	-0.27	-0.29	-0.28	-0.1	0.38	-0.3	-0.23	-0.17	-0.08	-0.29	-0.31	-0.35		-0.16	-0.13	-0.22	-0.35	-0.37	-0.17	-0.2	-0.18	-0.25	-0.25	-0.27
Other Current Assets	0.06	0.46	0.1	0.14	0.02	-0.03	-0.26	-0.08	-0.1	-0.13	0.14	-0.08	-0.06	0.14	-0.16		-0.05	-0.01	0.45	0.22	-0.05	-0.14	-0.09	0.11	0.07	0.02
Other Stockholder Equity	0.82	0.3	0.83	0.67	0.84	0.81	-0.47	0.25	0.83	-0.29	-0.43	0.25	0.85	0.8	-0.13	-0.05		0.86	0.68	0.73	0.84	0.81	0.84	0.86	0.68	0.19
Total Liab	0.95	0.37	0.98	0.75	0.97	0.94	-0.62	0.37	0.95	0.14	-0.32	0.37	0.93	0.91	-0.22	-0.01	0.86		0.8	0.85	0.99	0.91	0.99	0.96	0.91	0.33
Total Current Assets	0.89	0.7	0.85	0.88	0.82	0.63	-0.58	0.55	0.79	-0.01	-0.17	0.55	0.82	0.8	-0.35	0.45	0.68	0.8		0.86	0.74	0.78	0.73	0.84	0.74	0.58
Common Stock	0.89	0.6	0.93	0.81	0.92	0.73	-0.86	0.46	0.85	0.02	-0.12	0.46	0.89	0.97	-0.37	0.22	0.73	0.85	0.86		0.81	0.81	0.77	0.92	0.89	0.51
Short Long Term Debt Total	0.91	0.33	0.94	0.7	0.94	0.97	-0.6	0.31	0.92	0.17	-0.34	0.31	0.9	0.88	-0.17	-0.05	0.84	0.99	0.74	0.81		0.88	0.99	0.92	0.87	0.27
Good Will	0.97	0.35	0.92	0.9	0.93	0.79	-0.46	0.48	0.99	0.12	-0.41	0.48	0.96	0.82	-0.2	-0.14	0.81	0.91	0.78	0.81	0.88		0.88	0.91	0.85	0.52
Non Current Liabilities Total	0.9	0.28	0.93	0.69	0.93	0.96	-0.54	0.32	0.92	0.16	-0.36	0.32	0.89	0.85	-0.18	-0.09	0.84	0.99	0.73	0.77	0.99	0.88		0.91	0.85	0.24
Inventory	0.96	0.45	0.99	0.82	0.98	0.87	-0.69	0.34	0.95	0.05	-0.3	0.34	0.94	0.96	-0.25	0.11	0.86	0.96	0.84	0.92	0.92	0.91	0.91		0.95	0.38
Short Term Debt	0.89	0.39	0.95	0.74	0.94	0.83	-0.73	0.31	0.89	0.27	-0.23	0.31	0.86	0.93	-0.25	0.07	0.68	0.91	0.74	0.89	0.87	0.85	0.85	0.95		0.4
Current Deferred Revenue	0.52	0.68	0.43	0.66	0.38	0.03	-0.32	0.89	0.46	0.13	0.21	0.89	0.47	0.39	-0.27	0.02	0.19	0.33	0.58	0.51	0.27	0.52	0.24	0.38	0.4

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Quipt Home Account Relationship Matchups

Quipt Home fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	108.6M	132.2M	247.4M	246.9M	283.9M	298.1M
Other Current Liab	31.5M	9.2M	8.8M	11.9M	13.7M	14.4M
Total Current Liabilities	32.7M	41.7M	60.6M	60.9M	70.0M	73.5M
Total Stockholder Equity	58.6M	79.5M	111.1M	107.2M	123.3M	129.4M
Property Plant And Equipment Net	23.5M	33.5M	53.4M	53.9M	61.9M	65.0M
Net Debt	(7.6M)	2.4M	80.8M	83.6M	96.2M	101.0M
Retained Earnings	(165.9M)	(161.0M)	(163.8M)	(170.6M)	(153.5M)	(145.8M)
Cash	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Non Current Assets Total	51.3M	90.7M	182.0M	173.9M	200.0M	210.0M
Non Currrent Assets Other	504K	86K	1.7M	61.7K	71.0K	67.4K
Other Assets	856K	504K	86K	(115.5K)	(132.8K)	(126.1K)
Cash And Short Term Investments	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Net Receivables	11.9M	16.4M	26.0M	29.1M	33.5M	35.2M
Common Stock Shares Outstanding	30.4M	36.3M	38.6M	42.5M	48.9M	51.3M
Liabilities And Stockholders Equity	108.6M	132.2M	247.4M	247.2M	284.3M	298.6M
Other Current Assets	16.7M	16.6M	3.8M	6.9M	7.9M	5.6M
Other Stockholder Equity	21.7M	116.9M	27.4M	277.8M	319.4M	335.4M
Total Liab	50.0M	52.7M	136.3M	140.1M	161.1M	169.1M
Total Current Assets	57.2M	41.5M	65.4M	73.1M	84.0M	88.2M
Common Stock	126.0M	202.8M	214.3M	247.5M	284.7M	298.9M
Short Long Term Debt Total	27.1M	10.9M	98.0M	99.8M	114.8M	120.5M
Good Will	12.5M	28.2M	52.8M	50.7M	58.3M	61.3M
Non Current Liabilities Total	17.2M	10.9M	75.7M	79.2M	91.1M	95.6M
Inventory	9.3M	15.6M	18.4M	20.9M	24.0M	25.2M
Short Term Debt	10.0M	15.6M	22.6M	16.1M	18.5M	19.4M
Current Deferred Revenue	7.3M	3.0M	4.5M	3.6M	4.1M	2.4M
Accounts Payable	9.8M	13.8M	24.7M	29.3M	33.7M	35.4M
Intangible Assets	14.9M	28.9M	74.0M	68.0M	78.1M	82.1M
Net Tangible Assets	12.5M	25.0M	31.3M	22.5M	20.2M	25.2M
Long Term Debt	12.3M	3.7M	61.3M	64.6M	74.3M	78.0M
Capital Lease Obligations	5.2M	7.8M	10.5M	19.2M	22.0M	11.9M
Net Invested Capital	77.9M	95.6M	189.9M	187.8M	216.0M	226.8M
Property Plant And Equipment Gross	45.1M	57.1M	94.0M	101.9M	117.1M	123.0M
Short Long Term Debt	7.0M	12.3M	17.5M	16.1M	18.5M	10.5M
Net Working Capital	24.5M	(204K)	4.9M	12.2M	11.0M	13.3M
Property Plant Equipment	19.5M	22.2M	23.5M	33.5M	38.5M	25.7M

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