Quartix (QTX)

Company name:	Quartix Holdings Plc
EPIC:	QTX	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BLZH2C83
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.quartix.net/investors.php	Description:	ORD 1P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Quartix Key Figures

(at previous day's close)
Market Cap.	201.44	m
Shares In Issue	47.96	m
Prev. Close	420.00
PE Ratio	37.20
Dividend Yield	2.95	%
EPS - basic	11.29	p
Dividend PS	12.40	p
Dividend Cover	0.91
Cash Flow PS	13.31	p
Return On Equity (ROE)	30.60	%
Operating Margin	25.18	%
PEG Factor	-1.73
EPS Growth Rate	-21.49	%
Dividends PS Growth Rate	-	%
Net Debt	1.98	m
Gross Gearing	32.79	%
Quick Assets	10.70	m
Net Working Capital	3.04	m
Intangibles / Fixed Assets	92.43	%
Turnover PS	53.42	p
Pre-Tax Profit PS	13.45	p
Retained Profit PS	-0.92	p
Cash PS	14.15	p
Net Cash PS	-3.63	p
Net Tangible Asset Value PS *	8.24	p
Net Asset Value PS	37.49	p
Spread	20.00 (4.65%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	410.00	10.00	2.44	410.00	0.01		416.81
4 weeks	388.00	32.00	8.25	386.00	0.88		400.99
12 weeks	342.00	78.00	22.81	341.00	0.31		399.49
26 weeks	310.00	110.00	35.48	310.00	0.15		394.62
1 year	393.00	27.00	6.87	211.00	0.09		384.67
3 years	360.00	60.00	16.67	211.00	0.05		336.27
5 years	264.88	155.13	58.57	211.00	0.05		344.25
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	54.83
PE Ratio	37.20
Tobin's Q Ratio	7.79
Tobin's Q Ratio (excl. intangibles)	17.03
Dividend Yield	2.95	%
Market-to-Book Ratio	11.20
Price-to-Pre-Tax Profit PS	31.23
Price-to-Retained Profit PS	-456.79
Price-to-Cash Flow PS	31.56
Price-to-Sales PS	7.86
Price-to-Net Tangible Asset Value PS	50.97
Price-to-Cash PS	29.67
Net Working Capital PS	6.35
Price Pct to Working Capital PS	66.18	%
Earnings Yield	2.69	%
Average PE	25.82
Years in average	5
PE to PE average	144.07	%

(Leverage Ratios)
Debt Ratio	1.32	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.06
Debt-to-Equity Market Value	0.00
Net Gearing	7.41	%
Net Gearing (excl. Intangibles)	15.58	%
Gross Gearing	32.79	%
Gross Gearing (excl. Intangibles)	68.94	%
Gearing Under 1 Year	31.89	%
Gearing Under 1 Year (excl. Intgbl)	67.05	%
Assets/Equity	1.49
Cash/Equity	37.76
(Liquidity Ratios)
Net Working Capital to Total Assets	11.38	%
Current Ratio	1.36
Quick Ratio (Acid Test)	1.25
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	58.65	%
(Solvency Ratios)
Enterprise Value	194.89	m
CFO/Sales	0.25
CFO/Attributable Profit	1.16
CFO/Assets	0.24
CFO/Debt	0.73
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.34
Total Debt/Pre-Tax Profit	1.36
Total Debt	8.77	m
Total Debt/Net Current Assets	2.88	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	1.10	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0292	0.0251

(Profitability Ratios)
Return On Capital Employed (ROCE)	35.40	%
Return On Assets (ROA)	21.28	%
Net Profit Margin	21.48	%
Assets Turnover	0.99
Return On Equity (ROE)	30.60	%
Return On Investment (ROI)	30.91	%
Dividend Payout Ratio	109.83	%
Plowback Ratio	-9.83	%
Growth from Plowback Ratio	-3.06	%
Net Income Of Revenues	-1.72	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.45
Fixed Assets Turnover	1.73
Current Assets Turnover	2.32
Net Working Capital Turnover
Inventory Turnover	31.09
(Other Operating Ratios)
Total Assets-to-Sales	1.01
Debtors-to-Sales	13.38	%
Debt Collection Period	48.83	Days

Broker infomation is not available for this class of stock.