Every figure this model derived for QRHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 157,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,023,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,786,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,825,000 | InterestExpense |
2026-06-30 |
| ocf | 11,363,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 248,051,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,167,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up QRHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.97 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| deferred revenue growth | -58.9 |
| dilution pct | 1.85 |
| fcf margin | 4.52 |
| growth cv | 1.46 |
| interest cover | -0.92 |
| operating margin | -3.27 |
| owner earnings margin | 4.05 |
| revenue growth | -8.37 |
| revenue growth per share | -10.03 |
| roic | -7.47 |
| rule of 40 | -11.63 |
| sbc pct revenue | 0.47 |
What this model itself distrusts about QRHC's figures. Written by the derivation as it ran, not added afterwards.