Quest Gross Profit Margin vs Net Debt Analysis

QRHC Stock

USD 7.02 0.16 2.23%

Quest Resource financial indicator trend analysis is much more than just breaking down Quest Resource Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quest Resource Holding is a good investment. Please check the relationship between Quest Resource Gross Profit Margin and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quest Resource Holding Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Quest Resource's Gross Profit Margin and Net Debt is -0.16. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt in the same time period over historical financial statements of Quest Resource Holding, assuming nothing else is changed. The correlation between historical values of Quest Resource's Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Quest Resource Holding are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Quest Resource's Gross Profit Margin and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Gross Profit Margin

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Quest Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quest Resource Holding 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 Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Quest Resource's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.20, whereas Tax Provision is forecasted to decline to about 180.2 K.

	2021	2022	2023	2024 (projected)
Total Revenue	155.7M	284.0M	288.4M	302.8M
Depreciation And Amortization	3.0M	10.4M	9.9M	10.4M

Total Revenue Depreciation And Amortization

Quest Resource fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.22	0.94	0.79	0.82	-0.85	0.88	0.51	0.51	0.95	-0.01	0.84	0.09	0.83	0.94	0.98	0.0	0.79	0.87	0.59	0.84	0.86	0.12	0.88	0.8	0.94
Other Current Liab	0.22		0.34	0.29	-0.01	-0.18	0.41	0.15	0.15	0.26	0.51	0.2	0.79	0.06	0.14	0.26	0.51	0.23	0.31	0.08	0.01	0.05	0.97	0.17	0.07	0.21
Total Current Liabilities	0.94	0.34		0.74	0.73	-0.74	0.98	0.32	0.32	0.97	0.2	0.71	0.27	0.78	0.88	0.96	0.22	0.71	0.8	0.56	0.72	0.72	0.29	0.83	0.63	0.84
Total Stockholder Equity	0.79	0.29	0.74		0.32	-0.92	0.73	0.57	0.57	0.64	0.15	0.93	0.32	0.66	0.53	0.7	0.17	0.98	0.43	0.56	0.36	0.44	0.26	0.53	0.62	0.88
Net Debt	0.82	-0.01	0.73	0.32		-0.49	0.62	0.31	0.31	0.84	-0.24	0.5	-0.24	0.67	0.96	0.84	-0.23	0.36	0.94	0.4	0.99	0.95	-0.15	0.89	0.73	0.69
Retained Earnings	-0.85	-0.18	-0.74	-0.92	-0.49		-0.75	-0.46	-0.46	-0.73	0.11	-0.94	-0.09	-0.79	-0.65	-0.77	0.1	-0.97	-0.55	-0.54	-0.52	-0.61	-0.12	-0.54	-0.67	-0.86
Accounts Payable	0.88	0.41	0.98	0.73	0.62	-0.75		0.19	0.19	0.94	0.23	0.68	0.34	0.78	0.79	0.92	0.25	0.71	0.72	0.54	0.6	0.63	0.38	0.71	0.52	0.77
Cash	0.51	0.15	0.32	0.57	0.31	-0.46	0.19		1.0	0.26	-0.04	0.62	0.04	0.33	0.42	0.4	-0.04	0.54	0.41	0.45	0.43	0.48	0.02	0.54	0.76	0.66
Cash And Short Term Investments	0.51	0.15	0.32	0.57	0.31	-0.46	0.19	1.0		0.26	-0.04	0.62	0.04	0.33	0.42	0.4	-0.04	0.54	0.41	0.45	0.43	0.48	0.02	0.54	0.76	0.66
Net Receivables	0.95	0.26	0.97	0.64	0.84	-0.73	0.94	0.26	0.26		0.02	0.69	0.14	0.83	0.94	0.99	0.04	0.65	0.88	0.53	0.82	0.84	0.19	0.84	0.67	0.81
Common Stock Total Equity	-0.01	0.51	0.2	0.15	-0.24	0.11	0.23	-0.04	-0.04	0.02		-0.14	0.83	-0.37	-0.11	0.0	1.0	0.01	-0.08	-0.32	-0.27	-0.32	0.64	0.05	-0.37	0.0
Common Stock Shares Outstanding	0.84	0.2	0.71	0.93	0.5	-0.94	0.68	0.62	0.62	0.69	-0.14		0.1	0.77	0.66	0.76	-0.12	0.97	0.59	0.64	0.56	0.64	0.11	0.61	0.81	0.93
Inventory	0.09	0.79	0.27	0.32	-0.24	-0.09	0.34	0.04	0.04	0.14	0.83	0.1		-0.15	-0.07	0.13	0.83	0.21	0.03	-0.1	-0.24	-0.2	0.89	0.02	-0.18	0.1
Other Current Assets	0.83	0.06	0.78	0.66	0.67	-0.79	0.78	0.33	0.33	0.83	-0.37	0.77	-0.15		0.78	0.85	-0.36	0.72	0.68	0.8	0.69	0.75	-0.05	0.65	0.77	0.76
Total Liab	0.94	0.14	0.88	0.53	0.96	-0.65	0.79	0.42	0.42	0.94	-0.11	0.66	-0.07	0.78		0.95	-0.09	0.55	0.96	0.52	0.96	0.95	0.01	0.94	0.8	0.83
Total Current Assets	0.98	0.26	0.96	0.7	0.84	-0.77	0.92	0.4	0.4	0.99	0.0	0.76	0.13	0.85	0.95		0.02	0.71	0.89	0.58	0.84	0.87	0.17	0.87	0.76	0.87
Common Stock	0.0	0.51	0.22	0.17	-0.23	0.1	0.25	-0.04	-0.04	0.04	1.0	-0.12	0.83	-0.36	-0.09	0.02		0.03	-0.06	-0.31	-0.26	-0.31	0.64	0.06	-0.35	0.02
Other Stockholder Equity	0.79	0.23	0.71	0.98	0.36	-0.97	0.71	0.54	0.54	0.65	0.01	0.97	0.21	0.72	0.55	0.71	0.03		0.46	0.56	0.41	0.49	0.19	0.5	0.66	0.88
Short Long Term Debt Total	0.87	0.31	0.8	0.43	0.94	-0.55	0.72	0.41	0.41	0.88	-0.08	0.59	0.03	0.68	0.96	0.89	-0.06	0.46		0.43	0.95	0.94	0.16	0.91	0.76	0.76
Non Currrent Assets Other	0.59	0.08	0.56	0.56	0.4	-0.54	0.54	0.45	0.45	0.53	-0.32	0.64	-0.1	0.8	0.52	0.58	-0.31	0.56	0.43		0.45	0.48	-0.04	0.55	0.69	0.62
Non Current Liabilities Total	0.84	0.01	0.72	0.36	0.99	-0.52	0.6	0.43	0.43	0.82	-0.27	0.56	-0.24	0.69	0.96	0.84	-0.26	0.41	0.95	0.45		0.97	-0.15	0.9	0.81	0.73
Property Plant And Equipment Gross	0.86	0.05	0.72	0.44	0.95	-0.61	0.63	0.48	0.48	0.84	-0.32	0.64	-0.2	0.75	0.95	0.87	-0.31	0.49	0.94	0.48	0.97		-0.1	0.85	0.87	0.75
Short Term Debt	0.12	0.97	0.29	0.26	-0.15	-0.12	0.38	0.02	0.02	0.19	0.64	0.11	0.89	-0.05	0.01	0.17	0.64	0.19	0.16	-0.04	-0.15	-0.1		0.04	-0.1	0.11
Intangible Assets	0.88	0.17	0.83	0.53	0.89	-0.54	0.71	0.54	0.54	0.84	0.05	0.61	0.02	0.65	0.94	0.87	0.06	0.5	0.91	0.55	0.9	0.85	0.04		0.78	0.83
Property Plant And Equipment Net	0.8	0.07	0.63	0.62	0.73	-0.67	0.52	0.76	0.76	0.67	-0.37	0.81	-0.18	0.77	0.8	0.76	-0.35	0.66	0.76	0.69	0.81	0.87	-0.1	0.78		0.85
Non Current Assets Total	0.94	0.21	0.84	0.88	0.69	-0.86	0.77	0.66	0.66	0.81	0.0	0.93	0.1	0.76	0.83	0.87	0.02	0.88	0.76	0.62	0.73	0.75	0.11	0.83	0.85

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Quest Resource Account Relationship Matchups

Quest Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	80.7M	102.2M	175.7M	181.5M	177.1M	186.0M
Other Current Liab	(627.9K)	2.7M	6.2M	4.6M	2.7M	3.8M
Total Current Liabilities	13.3M	17.3M	37.7M	38.1M	44.9M	47.2M
Total Stockholder Equity	61.6M	68.0M	73.6M	71.1M	66.3M	47.2M
Net Debt	1.1M	8.1M	55.3M	62.2M	67.2M	70.6M
Retained Earnings	(99.2M)	(98.4M)	(96.7M)	(102.8M)	(110.0M)	(104.5M)
Accounts Payable	13.3M	12.5M	26.4M	28.7M	38.6M	40.5M
Cash	3.4M	7.5M	8.4M	9.6M	324.0K	307.8K
Cash And Short Term Investments	3.4M	7.5M	8.4M	9.6M	324.0K	307.8K
Net Receivables	13.9M	17.4M	39.9M	45.9M	58.1M	61.1M
Common Stock Total Equity	15.4K	18.4K	19.0K	19.7K	17.7K	29.3K
Common Stock Shares Outstanding	15.3M	16.8M	20.7M	19.5M	20.1M	11.4M
Liabilities And Stockholders Equity	80.7M	102.2M	175.7M	181.5M	177.1M	186.0M
Inventory	245.0	(266.0)	(238.0)	(566.0)	(650.9)	(618.35)
Other Current Assets	1.1M	1.1M	2.0M	2.3M	2.1M	2.2M
Total Liab	19.0M	34.2M	102.0M	110.4M	110.8M	116.4M
Total Current Assets	18.4M	26.0M	50.3M	57.8M	60.6M	63.6M
Other Stockholder Equity	160.9M	166.4M	170.3M	173.9M	176.3M	121.3M
Short Long Term Debt Total	5.2M	15.6M	63.7M	71.7M	67.6M	70.9M
Non Currrent Assets Other	306.6K	293.3K	1.1M	574.0K	387.9K	393.6K
Non Current Liabilities Total	5.7M	16.9M	64.3M	72.3M	65.9M	69.2M
Property Plant And Equipment Gross	2.1M	3.4M	6.3M	7.5M	6.9M	7.3M
Short Term Debt	627.9K	624K	1.3M	1.6M	1.7M	2.9M
Intangible Assets	1.6M	6.5M	39.1M	33.6M	26.1M	27.4M
Property Plant And Equipment Net	2.4M	3.4M	5.6M	5.9M	4.0M	2.3M
Non Current Assets Total	62.2M	76.2M	125.3M	123.7M	116.5M	72.5M
Net Tangible Assets	1.8M	(4.8M)	(46.1M)	(46.7M)	(42.0M)	(39.9M)
Other Assets	60K	46.7K	862.4K	1.0	0.9	0.86
Long Term Debt	4.5M	14.9M	62.4M	70.6M	64.6M	67.9M
Retained Earnings Total Equity	(99.2M)	(98.4M)	(96.7M)	(102.8M)	(92.5M)	(97.1M)
Long Term Debt Total	4.5M	14.9M	62.4M	70.6M	81.2M	85.2M
Capital Surpluse	160.9M	166.4M	170.3M	173.9M	200.0M	160.0M
Non Current Liabilities Other	1.1M	2.0M	1.9M	1.7M	2.0M	2.1M
Property Plant Equipment	2.4M	3.4M	5.6M	5.9M	6.8M	7.1M
Other Liab	353.0	4.2K	2.0M	1.9M	1.7M	2.2M
Current Deferred Revenue	19K	1.4M	3.7M	2.7M	1.5M	1.0M

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When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:

How To Invest In Quest

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Is Quest Stock a good investment?

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What is Quest Resource's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.667

Earnings Share

(0.38)

Revenue Per Share

14.016

Quarterly Revenue Growth

0.033

Return On Assets

0.0146

The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Quest Gross Profit Margin vs Net Debt Analysis

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Net Debt

Quest Resource fundamental ratios Correlations

Quest Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quest Resource fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Net Debt
Total Current Assets	+ 0.99	Net Receivables
Total Current Assets	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.92	Total Stockholder Equity
Non Current Assets Total	- 0.86	Retained Earnings
Retained Earnings	- 0.85	Total Assets
Other Current Assets	- 0.79	Retained Earnings