Overview Financials News + Filings Key Docs Charts Ownership Insiders |
QKL Stores Inc. (QKLS)
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Price: |
$0.05
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OS: |
1.52
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Market cap: |
$76.1
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k
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-49
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% ROIC
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Net debt:
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$60.2
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EV:
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$60.2
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TTM Valuation | | | |
EBITDA
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($23.6)
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EBIT
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($27.7)
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EPS |
($20.51)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
Revenues | 270.1 | 274.6 | 282.8 | 365.6 | 370.5 | 298.4 | 247.6 | 160.1 |
Revenue growth | -1.7% | -2.9% | -22.7% | -1.3% | 24.2% | 20.5% | 54.6% | -0.8% |
Cost of goods sold | 224.4 | 228.2 | 234.4 | 303.2 | 306.8 | 245.5 | 204.0 | 129.7 |
Gross profit | 45.7 | 46.4 | 48.4 | 62.4 | 63.7 | 52.9 | 43.6 | 30.4 |
Gross margin | 16.9% | 16.9% | 17.1% | 17.1% | 17.2% | 17.7% | 17.6% | 19.0% |
Sales and marketing | 61.6 | 58.7 | | 59.1 | 51.7 | 32.3 | 24.3 | 12.6 |
General and administrative | 11.9 | 8.9 | 10.4 | 9.2 | 8.5 | 8.2 | 4.8 | 3.2 |
EBITA | -27.7 | -21.2 | -8.4 | 161.8 | 3.6 | 12.4 | 14.5 | 14.5 |
EBITA margin | -10.3% | -7.7% | -3.0% | 44.3% | 1.0% | 4.1% | 5.9% | 9.1% |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT | -27.7 | -21.2 | -8.4 | 161.8 | 3.5 | 12.4 | 14.5 | 14.5 |
EBIT margin | -10.3% | -7.7% | -3.0% | 44.3% | 1.0% | 4.1% | 5.8% | 9.1% |
Pre-tax income | -32.0 | -25.0 | -9.8 | -33.3 | -15.1 | 20.8 | -20.8 | 12.6 |
Income taxes | -0.8 | 2.0 | 4.5 | -2.3 | 1.5 | 3.4 | 3.8 | 3.6 |
Tax rate | 2.4% | | | 6.9% | | 16.2% | | 28.3% |
Net income | -31.2 | -27.0 | -14.3 | -31.0 | -16.6 | 17.4 | -24.6 | 9.0 |
Net margin | -11.6% | -9.8% | -5.1% | -8.5% | -4.5% | 5.8% | -10.0% | 5.6% |
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Diluted EPS | ($20.51) | ($17.71) | ($9.41) | ($23.63) | ($1.63) | $0.24 | ($1.13) | $0.43 |
Shares outstanding (diluted) | 1.5 | 1.5 | 1.5 | 1.3 | 10.2 | 72.6 | 21.8 | 20.9 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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