Quest Resource Holding Corporation cash flow to debt ratio of 14.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quest Resource Holding Corporation's free cash flow has increased -177.20% from $-12.05M last year to $9.31M, signaling increasing performance

Quest Resource Holding Corporation's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Quest Resource Holding Corporation's debt has decreased relative to shareholder equity from 1.46 last year to 0.10 today, signaling strengthened financials

Quest Resource Holding Corporation has negative EBITDA, making leverage ratio unreliable

Quest Resource Holding Corporation's interest coverage ratio is -0.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Quest Resource Holding Corporation's profit margin has decreased (35.45%) in the last year from -5.22% to -7.07%, signaling decreasing performance

Quest Resource Holding Corporation's short-term assets of $51.20M exceed its short-term liabilities of $39.53M

Quest Resource Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quest Resource Holding Corporation's return on equity of -47.42%, is lower than 15.00%, indicating bad performance

Quest Resource Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quest Resource Holding Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Quest Resource Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Quest Resource Holding Corporation has a free cash flow yield of 29.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Quest Resource Holding Corporation's yearly earnings has decreased 2.12% since last year from $-15.06M to $-15.38M, signaling decreasing performance

Quest Resource Holding Corporation's yearly revenue has decreased 13.28% since last year from $288.53M to $250.22M, signaling decreasing performance

ROIC -9.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Quest Resource Holding Corporation's 3-year revenue CAGR of -4.14% is negative, indicating declining revenue over the past 3 years

Quest Resource Holding Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Quest Resource Holding Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Quest Resource Holding Corporation is undervalued relative to its fair value price of 4.83 based on Discounted Cash Flow model

Quest Resource Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quest Resource Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quest Resource Holding Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quest Resource Holding Corporation is overvalued relative to its fair value price of 1.27 based on Earnings Fair Value model

Quest Resource Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quest Resource Holding Corporation has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quest Resource Holding Corporation has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue