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QKL Stores Inc. (QKLS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.05 Metrics
OS: 1.52 M
Market cap: $76.1 k -49 % ROIC
Net debt: $60.2 M
EV: $60.2 M

 
TTM Valuation
EBITDA ($23.6) M
EBIT ($27.7) M
EPS ($20.51)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues270.1274.6282.8365.6370.5298.4247.6160.1
            Revenue growth-1.7%-2.9%-22.7%-1.3%24.2%20.5%54.6%-0.8%
Cost of goods sold224.4228.2234.4303.2306.8245.5204.0129.7
Gross profit45.746.448.462.463.752.943.630.4
            Gross margin16.9%16.9%17.1%17.1%17.2%17.7%17.6%19.0%
Sales and marketing61.658.7 59.151.732.324.312.6
General and administrative11.98.910.49.28.58.24.83.2
EBITA-27.7-21.2-8.4161.83.612.414.514.5
            EBITA margin-10.3%-7.7%-3.0%44.3%1.0%4.1%5.9%9.1%
Amortization of intangibles0.00.00.00.00.00.00.00.0
EBIT-27.7-21.2-8.4161.83.512.414.514.5
            EBIT margin-10.3%-7.7%-3.0%44.3%1.0%4.1%5.8%9.1%
Pre-tax income-32.0-25.0-9.8-33.3-15.120.8-20.812.6
Income taxes-0.82.04.5-2.31.53.43.83.6
            Tax rate2.4%  6.9% 16.2% 28.3%
Net income-31.2-27.0-14.3-31.0-16.617.4-24.69.0
            Net margin-11.6%-9.8%-5.1%-8.5%-4.5%5.8%-10.0%5.6%
 
Diluted EPS($20.51)($17.71)($9.41)($23.63)($1.63)$0.24($1.13)$0.43
Shares outstanding (diluted)1.51.51.51.310.272.621.820.9
 
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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