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5-day change | 1st Jan Change | ||
3.220 USD | 0.00% |
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-6.40% | +14.18% |
30/05 | Tranche Update on Qudian Inc. (NYSE:QD)'s Equity Buyback Plan announced on March 18, 2024. | CI |
30/05 | Qudian Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.06 | 3.99 | -0.77 | -1.47 | -1.62 | |||||
Return on Total Capital | 3.44 | 4.14 | -0.8 | -1.54 | -1.69 | |||||
Return On Equity % | 8.05 | 4.8 | -2.95 | 0.33 | 0.8 | |||||
Return on Common Equity | 8.05 | 4.83 | -2.95 | 0.33 | 0.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.76 | 90.74 | 26.9 | -22.81 | 8.43 | |||||
SG&A Margin | 16.02 | 35.96 | 106.68 | 219.56 | 130.5 | |||||
EBITDA Margin % | 21.8 | 56.66 | -29.89 | -223.12 | -138.59 | |||||
EBITA Margin % | 21.51 | 55.3 | -31.4 | -234.13 | -148.99 | |||||
EBIT Margin % | 21.51 | 55.3 | -31.4 | -234.13 | -148.99 | |||||
Income From Continuing Operations Margin % | 26.52 | 36.93 | -69.09 | 30.98 | 42.38 | |||||
Net Income Margin % | 26.52 | 37.13 | -69.07 | 30.98 | 42.38 | |||||
Net Avail. For Common Margin % | 26.52 | 37.13 | -69.07 | 30.98 | 42.38 | |||||
Normalized Net Income Margin | 19.58 | 39.7 | -12.47 | 53.12 | 45.95 | |||||
Levered Free Cash Flow Margin | 193.47 | 64.21 | 350.65 | 719.93 | -1.29T | |||||
Unlevered Free Cash Flow Margin | 193.47 | 64.21 | 350.65 | 719.93 | -1.29T | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.12 | 0.04 | 0.01 | 0.02 | |||||
Fixed Assets Turnover | 9.57 | 2.15 | 0.57 | 0.11 | 0.13 | |||||
Receivables Turnover (Average Receivables) | 0.09 | 0.1 | 0.18 | 9.27 | 7.2 | |||||
Inventory Turnover (Average Inventory) | 49.67 | 2.74 | 5.81 | 2.44 | 18.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 24.74 | 24.76 | 18.91 | 13.47 | 9.02 | |||||
Quick Ratio | 23.99 | 23.92 | 17.19 | 13.09 | 6.88 | |||||
Operating Cash Flow to Current Liabilities | 5.23 | 1.87 | 0.45 | 0.47 | -0.1 | |||||
Days Sales Outstanding (Average Receivables) | 4.06T | 3.7T | 2.06T | 39.37 | 50.86 | |||||
Days Outstanding Inventory (Average Inventory) | 7.37 | 133.06 | 62.85 | 149.49 | 19.45 | |||||
Average Days Payable Outstanding | 2.99 | 122.31 | 31.91 | 605.29 | 207.58 | |||||
Cash Conversion Cycle (Average Days) | 4.07T | 3.72T | 2.09T | -416.43 | -137.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.64 | 8.33 | 1.26 | 0.6 | 6.97 | |||||
Total Debt / Total Capital | 7.95 | 7.69 | 1.25 | 0.59 | 6.52 | |||||
LT Debt/Equity | 8.44 | 8.03 | 0.97 | 0.34 | 0.43 | |||||
Long-Term Debt / Total Capital | 7.76 | 7.41 | 0.96 | 0.34 | 0.4 | |||||
Total Liabilities / Total Assets | 11.11 | 11.12 | 5.52 | 6.36 | 9.41 | |||||
Total Debt / EBITDA | 1.25 | 1.06 | -1.51 | -0.27 | -2.95 | |||||
Net Debt / EBITDA | -6.76 | -7.09 | 86.61 | 36.67 | 24.73 | |||||
Total Debt / (EBITDA - Capex) | 1.71 | 2.08 | -0.41 | -0.09 | -1.35 | |||||
Net Debt / (EBITDA - Capex) | -9.25 | -13.85 | 23.28 | 11.39 | 11.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -58.89 | -56.12 | -66.97 | -75.89 | 71.31 | |||||
Gross Profit, 1 Yr. Growth % | -80.18 | 29.48 | -89.06 | -108.11 | -163.34 | |||||
EBITDA, 1 Yr. Growth % | -84.27 | 14.08 | -117.42 | 72.7 | 6.41 | |||||
EBITA, 1 Yr. Growth % | -84.42 | 12.83 | -118.75 | 72.81 | 9.01 | |||||
EBIT, 1 Yr. Growth % | -84.42 | 12.83 | -118.75 | 72.81 | 9.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -70.63 | -38.89 | -161.79 | -110.81 | 134.41 | |||||
Net Income, 1 Yr. Growth % | -70.63 | -38.56 | -161.45 | -110.81 | 134.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -77.49 | -17.44 | -112.97 | -204.15 | 48.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -67.18 | -36.77 | -164.75 | -111.97 | 177.78 | |||||
Accounts Receivable, 1 Yr. Growth % | -61.82 | -42.29 | -99.94 | 1.77T | 32.46 | |||||
Inventory, 1 Yr. Growth % | 930.73 | -83.45 | 667.22 | -91.1 | 2.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 112.63 | 86.76 | -8.62 | 67.94 | 18.41 | |||||
Total Assets, 1 Yr. Growth % | -27.03 | 5.17 | -9.54 | -2.07 | -0.14 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.22 | 5.17 | -3.78 | -2.89 | -3.39 | |||||
Common Equity, 1 Yr. Growth % | -0.2 | 5.18 | -3.79 | -2.95 | -3.39 | |||||
Cash From Operations, 1 Yr. Growth % | -55.09 | -62.7 | -71.71 | 34.94 | -131.53 | |||||
Capital Expenditures, 1 Yr. Growth % | 190.34 | 115.72 | -42.81 | 106.5 | -43.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 164.97 | -85.44 | 67.56 | -50.39 | -407.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 164.97 | -85.44 | 67.56 | -50.39 | -407.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -31.32 | -57.53 | -61.93 | -71.78 | -35.74 | |||||
Gross Profit, 2 Yr. CAGR % | -45.55 | -49.34 | -77.37 | -86.14 | -77.34 | |||||
EBITDA, 2 Yr. CAGR % | -47.12 | -57.63 | -55.98 | -45.78 | 35.56 | |||||
EBITA, 2 Yr. CAGR % | -47.35 | -58.07 | -54.58 | -43.83 | 37.25 | |||||
EBIT, 2 Yr. CAGR % | -47.35 | -58.07 | -54.58 | -43.83 | 37.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.96 | -57.63 | -38.55 | -74.16 | -49.66 | |||||
Net Income, 2 Yr. CAGR % | -37.96 | -57.52 | -38.56 | -74.23 | -49.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -36 | -49.1 | -69.89 | -63.51 | 23.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -31.9 | -54.45 | -36.02 | -72.16 | -41.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -34.53 | -53.06 | -98.19 | -89.68 | 398.17 | |||||
Inventory, 2 Yr. CAGR % | -15.27 | 30.62 | 12.7 | -17.38 | -69.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 342.66 | 99.28 | 30.64 | 23.89 | 41.02 | |||||
Total Assets, 2 Yr. CAGR % | -9.21 | -12.4 | -2.46 | -5.88 | -1.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.39 | 2.44 | 0.59 | -3.34 | -3.14 | |||||
Common Equity, 2 Yr. CAGR % | 4.87 | 2.45 | 0.6 | -3.37 | -3.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.88 | -59.07 | -67.51 | -38.21 | -34.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.69 | 150.26 | 11.07 | 8.67 | 7.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.46 | -37.88 | -48.92 | -10.44 | 23.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.46 | -37.88 | -48.92 | -10.44 | 23.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.81 | -40.84 | -60.94 | -67.31 | -48.52 | |||||
Gross Profit, 3 Yr. CAGR % | -30.28 | -27.32 | -70.71 | -78.13 | -77 | |||||
EBITDA, 3 Yr. CAGR % | -32.63 | -31.67 | -68.5 | -29.61 | -32.12 | |||||
EBITA, 3 Yr. CAGR % | -32.88 | -32.12 | -67.94 | -28.16 | -29.93 | |||||
EBIT, 3 Yr. CAGR % | -32.88 | -32.12 | -67.94 | -28.16 | -29.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.77 | -38.27 | -51.95 | -65.57 | -46.1 | |||||
Net Income, 3 Yr. CAGR % | -23.77 | -38.16 | -51.96 | -65.57 | -46.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.9 | -28.57 | -70.05 | -54.67 | -41.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.3 | -33.56 | -48.77 | -63.4 | -39.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | -21.68 | -37.23 | -95 | -81.69 | -75.84 | |||||
Inventory, 3 Yr. CAGR % | - | -50.84 | 135.68 | -51.65 | -11.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 381.15 | 232.01 | 53.67 | 42.05 | 22.03 | |||||
Total Assets, 3 Yr. CAGR % | -11.58 | -4.65 | -11.46 | -2.33 | -4.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.64 | 5.31 | 0.32 | -0.58 | -3.35 | |||||
Common Equity, 3 Yr. CAGR % | 7.64 | 4.97 | 0.33 | -0.6 | -3.38 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.05 | -34.84 | -63.81 | -47.78 | -50.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 169.76 | 50.49 | 53.01 | 36.58 | -12.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.86 | -23.46 | -11.38 | -49.45 | 35.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.86 | -23.46 | -11.38 | -49.45 | 35.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 72.75 | 2.25 | -35.7 | -56 | -52.33 | |||||
Gross Profit, 5 Yr. CAGR % | 93.04 | 7.14 | -46.72 | -62.23 | -68.2 | |||||
EBITDA, 5 Yr. CAGR % | 27.89 | 4.68 | -42.89 | -36.9 | -43.05 | |||||
EBITA, 5 Yr. CAGR % | 27.47 | 4.21 | -42.29 | -36.23 | -42.19 | |||||
EBIT, 5 Yr. CAGR % | 27.47 | 4.21 | -42.29 | -36.23 | -42.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.68 | 0.32 | -30.07 | -56.43 | -51.05 | |||||
Net Income, 5 Yr. CAGR % | 32.68 | 0.43 | -30.07 | -56.43 | -51.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.18 | 7.43 | -47.29 | -47.78 | -47.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.08 | 3.62 | -26.99 | -53.07 | -46.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.36 | -12.82 | -82.65 | -69.52 | -68.49 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -39.49 | 3.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 207.09 | 187.5 | 185.63 | 123.82 | 48.48 | |||||
Total Assets, 5 Yr. CAGR % | 38.01 | 14.64 | -8.04 | -5.14 | -7.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.58 | 29.52 | 4.76 | 1.76 | -1.08 | |||||
Common Equity, 5 Yr. CAGR % | 12.6 | 29.55 | 4.77 | 1.55 | -1.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 89.06 | 3.03 | -37.78 | -36.21 | -54.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 171.24 | 153.09 | 89.16 | 32.11 | 33.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 91.24 | -25.19 | -15.96 | -16.73 | 1.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 91.24 | -25.19 | -15.96 | -16.73 | 1.14 |
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