Qurate Retail Financial Ratios for Analysis 2009-2024 | QRTEB

Fifteen years of historical annual and quarterly financial ratios and margins for Qurate Retail (QRTEB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.411.381.050.971.141.061.211.251.902.011.181.170.871.381.23
0.910.910.660.580.540.510.430.510.520.550.350.340.420.340.44
10.9212.102.341.861.491.280.851.171.271.390.610.650.910.560.92
33.7630.4734.2734.4633.8834.5534.7535.1236.0036.3436.0736.2236.4236.1335.80
5.41-16.867.7411.091.379.4110.039.0911.1711.3211.1211.7611.7812.4012.53
5.41-16.867.7411.091.379.4110.039.0911.1711.3211.1211.7611.7812.4012.53
9.13-12.8911.5615.055.8713.9416.9917.3018.2117.6917.2717.7418.4518.8019.35
0.60-19.064.547.41-4.626.2810.0910.258.177.387.218.939.7710.79-0.99
-1.33-21.432.428.44-3.396.5123.4611.608.705.114.9015.479.4821.1877.81
0.960.960.870.830.780.790.430.520.470.560.410.380.550.340.48
6.936.255.697.146.306.254.817.146.396.375.825.705.715.345.41
8.348.688.368.647.267.676.038.146.928.528.878.239.1210.096.64
43.7442.0343.6442.2250.2847.6060.5544.8452.7342.8341.1544.3340.0136.1654.94
-19.22-482.2914.1033.59-8.1514.3320.1811.309.189.314.845.028.867.31-0.53
1.5940.15-5.90-18.307.07-13.22-93.52-22.16-14.82-16.3137.82-12.23-14.392380.86
-0.83-20.142.607.38-2.344.618.443.812.982.892.252.303.393.14-0.21
-1.81-41.854.8614.06-3.747.0311.545.534.404.193.163.315.114.80-0.30
1.251.377.879.0711.9513.0817.8612.6210.879.3619.9220.7111.4615.5811.61
2.370.512.955.833.032.742.792.341.703.351.952.631.501.991.73
2.311.642.495.222.262.152.401.961.292.861.402.020.981.561.38

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.341.331.411.421.571.721.381.311.140.971.051.021.010.980.971.051.121.331.141.141.111.021.060.971.001.091.211.181.211.201.251.120.841.341.901.591.581.552.011.271.251.261.180.991.201.091.170.930.680.790.870.851.561.571.381.331.441.601.231.161.232.32
0.910.930.910.870.880.890.910.940.630.630.660.580.570.580.580.580.500.550.540.570.530.520.510.510.520.520.430.480.480.490.510.500.480.480.520.550.550.550.550.540.370.370.350.330.340.360.340.480.420.430.420.420.470.490.340.450.480.510.440.450.470.53
12.6815.6410.928.038.228.8512.1016.972.032.362.341.861.841.871.861.851.261.381.491.581.321.341.281.281.331.380.851.071.051.091.171.121.181.321.271.351.391.391.391.330.680.670.610.610.600.670.651.170.960.950.910.920.961.030.560.891.041.160.921.011.071.14
36.3535.4833.6935.3434.5431.5828.1930.5833.0230.5632.8234.1936.0734.2233.8035.6235.2133.8031.6134.4135.8434.4232.4334.7336.5935.2033.1334.7336.4835.3234.0334.7036.7535.2234.3936.9337.4336.0935.9836.1437.2536.0724.1136.0442.5441.7035.4135.9337.0836.6535.8636.0537.7336.2235.1036.2837.4636.1035.1235.3037.6035.39
6.866.19-3.286.0913.826.661.19-95.0114.163.680.178.7212.3611.187.9112.0011.847.916.88-23.5410.809.349.947.3411.079.1011.008.7410.809.1511.766.519.757.5310.8011.4711.9410.6613.6510.2610.4310.1114.318.8510.7310.1714.148.6112.2611.1513.2510.5012.839.8713.7211.1813.3510.7714.6410.6213.7410.05
6.866.19-3.286.0913.826.661.19-95.0114.163.680.178.7212.3611.187.9112.0011.847.916.88-23.5410.809.349.947.3411.079.1011.008.7410.809.1511.766.519.757.5310.8011.4711.9410.6613.6510.2610.4310.1114.318.8510.7310.1714.148.6112.2611.1513.2510.5012.839.8713.7211.1813.3510.7714.6410.6213.7410.05
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1.951.32-6.901.336.982.46-2.01-96.5411.552.46-2.445.418.258.33-0.9212.478.56-0.923.00-29.303.211.885.992.637.559.0414.441.8910.6311.69-8.8226.5823.375.18-0.0913.1916.877.0011.106.705.115.3813.017.067.291.4313.28-1.8715.906.4015.263.8013.813.6111.681.836.5322.57-7.89-0.5511.93-4.86
0.83-0.04-8.690.044.040.76-1.45-100.116.870.03-5.304.046.346.17-0.689.996.43-0.683.38-24.933.791.786.242.235.7811.8943.7512.437.4421.7910.0919.4414.792.718.728.8210.756.467.935.153.103.378.985.084.531.0141.35-1.879.893.939.26-0.8911.4518.0246.609.102.8315.31236-0.336.61-3.11
0.220.210.280.220.220.220.280.230.190.180.250.190.210.200.170.200.200.180.240.180.180.170.250.180.180.170.140.110.110.110.160.110.120.120.160.120.120.120.170.130.100.100.110.090.110.110.110.120.140.140.180.130.130.120.110.120.130.120.160.110.110.11
1.371.332.001.301.481.361.881.101.141.131.681.191.571.601.491.471.701.352.021.211.321.302.011.221.361.391.581.301.361.432.161.321.491.502.211.101.371.261.981.161.321.281.811.071.351.391.761.131.361.301.841.131.271.231.751.131.341.291.791.071.281.22
2.682.392.402.602.852.492.532.672.592.212.422.652.922.681.782.962.582.032.252.452.402.112.382.722.932.541.942.522.642.402.422.842.812.292.342.312.622.552.642.912.552.342.332.332.912.742.513.093.563.152.923.293.553.383.263.812.042.022.172.002.051.90
33.5437.6637.4534.5631.6336.1535.5833.6834.8140.8037.2333.9230.8033.5850.5530.3834.8244.3839.9936.7137.4642.7137.7433.0430.7135.4746.4535.7234.0937.4837.2331.6432.0339.2338.5439.0034.3335.2434.1030.9035.2738.4638.6438.5930.9132.8435.8729.1425.2728.5530.8127.3425.3826.6027.6023.6444.0644.6241.5044.9343.9347.29
7.602.28-52.761.7316.374.78-5.71-786.216.930.43-6.803.836.395.95-0.249.504.43-0.183.10-15.832.301.195.001.423.414.2915.821.032.322.59-2.266.185.531.360.333.414.512.664.002.290.770.802.001.061.290.452.30-0.413.951.617.530.38-0.983.051.681.115.51-1.850.042.09-0.76
-0.55-0.134.37-0.20-1.96-0.530.4842.45-3.27-0.182.84-2.26-3.73-3.280.13-5.13-4.430.16-2.6912.35-2.05-1.02-4.61-1.31-3.14-4.11-73.30-3.12-6.56-6.284.43-13.46-10.07-2.18-0.54-6.95-8.58-4.66-7.00-3.23-1.81-1.9515.63-2.46-3.01-1.06-5.600.62-5.86-2.53-12.24-0.59--1.3799.43-2.07-1.27-6.062.98-0.07-2.820.96
0.290.07-2.270.101.010.27-0.24-23.191.450.08-1.250.881.481.35-0.052.101.40-0.050.89-4.450.730.371.610.461.111.376.610.360.830.91-0.762.141.870.440.111.081.420.841.240.730.350.370.930.500.620.211.06-0.141.460.612.880.15-0.361.310.640.401.87-0.740.020.80-0.28
0.650.16-4.970.221.990.51-0.50-48.422.580.16-2.341.632.722.48-0.103.962.23-0.081.42-6.801.090.572.450.701.642.079.040.531.211.32-1.113.102.880.710.161.552.021.201.801.060.490.511.310.710.850.291.51-0.222.290.924.350.22-0.502.000.920.582.70-1.040.021.11-0.36
1.060.881.251.781.871.781.370.918.357.877.879.809.539.159.078.8912.6812.2411.9511.4713.3212.9513.0812.6412.5812.6217.8614.4413.9713.5112.6211.9711.3010.8110.879.649.449.279.3610.2420.1620.0319.9221.0520.8620.6420.7111.0211.5911.4711.4611.0711.1010.7215.5810.149.759.7311.6111.2510.9310.58
0.740.072.371.551.200.040.51-0.10-0.15-0.472.951.721.660.365.894.412.870.413.032.181.390.362.742.161.510.512.792.001.450.792.341.641.070.461.701.320.970.463.352.281.680.791.951.020.840.182.631.711.300.571.500.850.550.181.991.770.330.271.731.180.870.18
0.52-0.022.311.681.450.421.641.290.25-0.582.491.411.490.355.274.012.610.302.261.581.000.222.151.791.300.422.401.771.310.731.961.360.870.381.291.050.800.372.861.981.510.711.400.690.590.082.021.281.030.450.980.540.380.111.561.480.130.171.380.950.730.13