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.	245.12	m
Shares In Issue	48.30	m
Prev. Close	507.50
PE Ratio	51.47
Dividend Yield	4.15	%
EPS - basic	9.86	p
Dividend PS	21.07	p
Dividend Cover	0.47
Cash Flow PS	11.58	p
Return On Equity (ROE)	22.52	%
Operating Margin	21.90	%
PEG Factor	-4.06
EPS Growth Rate	-12.67	%
Dividends PS Growth Rate	69.92	%
Net Debt	-1.19	m
Gross Gearing	30.44	%
Quick Assets	14.52	m
Net Working Capital	6.65	m
Intangibles / Fixed Assets	89.91	%
Turnover PS	53.49	p
Pre-Tax Profit PS	11.72	p
Retained Profit PS	6.65	p
Cash PS	21.88	p
Net Cash PS	4.16	p
Net Tangible Asset Value PS *	15.33	p
Net Asset Value PS	44.37	p
Spread	15.00 (2.91%)
* 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	545.00	-37.50	-6.88	507.50	0.02		526.04
4 weeks	490.00	17.50	3.57	490.00	0.02		523.82
12 weeks	401.00	106.50	26.56	400.00	0.27		406.26
26 weeks	327.00	180.50	55.20	318.00	0.16		401.86
1 year	265.00	242.50	91.51	224.00	0.09		392.23
3 years	360.00	147.50	40.97	211.00	0.06		340.44
5 years	321.00	186.50	58.10	211.00	0.05		346.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	60.20
PE Ratio	51.47
Tobin's Q Ratio	8.52
Tobin's Q Ratio (excl. intangibles)	16.61
Dividend Yield	4.15	%
Market-to-Book Ratio	11.44
Price-to-Pre-Tax Profit PS	43.32
Price-to-Retained Profit PS	76.34
Price-to-Cash Flow PS	43.83
Price-to-Sales PS	9.49
Price-to-Net Tangible Asset Value PS	33.11
Price-to-Cash PS	23.19
Net Working Capital PS	13.77
Price Pct to Working Capital PS	36.85	%
Earnings Yield	1.94	%
Average PE	28.97
Years in average	5
PE to PE average	177.68	%

(Leverage Ratios)
Debt Ratio	3.69	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.00
Net Gearing	-3.86	%
Net Gearing (excl. Intangibles)	-7.08	%
Gross Gearing	30.44	%
Gross Gearing (excl. Intangibles)	55.89	%
Gearing Under 1 Year	27.78	%
Gearing Under 1 Year (excl. Intgbl)	50.99	%
Assets/Equity	1.44
Cash/Equity	49.32
(Liquidity Ratios)
Net Working Capital to Total Assets	21.58	%
Current Ratio	1.78
Quick Ratio (Acid Test)	1.70
Liquidity Ratio	1.23
Cash & Equiv/Current Assets	69.49	%
(Solvency Ratios)
Enterprise Value	235.37	m
CFO/Sales	0.22
CFO/Attributable Profit	1.16
CFO/Assets	0.18
CFO/Debt	0.60
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.36
Total Debt/Pre-Tax Profit	1.66
Total Debt	9.38	m
Total Debt/Net Current Assets	1.41	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0277	0.0206

(Profitability Ratios)
Return On Capital Employed (ROCE)	25.43	%
Return On Assets (ROA)	16.77	%
Net Profit Margin	18.68	%
Assets Turnover	0.90
Return On Equity (ROE)	22.52	%
Return On Investment (ROI)	23.85	%
Dividend Payout Ratio	213.69	%
Plowback Ratio	-113.69	%
Growth from Plowback Ratio	-27.85	%
Net Income Of Revenues	12.43	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.31
Fixed Assets Turnover	1.68
Current Assets Turnover	1.93
Net Working Capital Turnover
Inventory Turnover	32.89
(Other Operating Ratios)
Total Assets-to-Sales	1.11
Debtors-to-Sales	15.20	%
Debt Collection Period	55.49	Days

Broker infomation is not available for this class of stock.