QVC Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QVC Group Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 10.3 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 58.5 times by its yearly operating cash. Higher than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2021). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
58.5×Debt due within a year is covered 58.5 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
10.3× debtDebt, after subtracting cash, is 10.3 times its market value (net debt).
Lower than 97% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
QVC Group Inc. owes $0.52 for every $1 it owns.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2021.
P/B ratio
0.06The share price is 0.06 times QVC Group Inc.'s book value per share, lower than almost all Consumer Cyclical companies in United States.
Market cap
$442 MThe total market value of all of QVC Group Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$7.6 BWhat QVC Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2021).
Book value per share
$152.86Net worth divided by the number of shares. The share price of $8.84 is 0.1 times this, which is the P/B above.
Owes vs Owns
0.52×QVC Group Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Dividend yield
NoneQVC Group Inc. does not currently pay a dividend.
Profit margin
6.9%QVC Group Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from QVC Group Inc.'s business was 1.5× its reported profit in the year to Dec 2021 — its profit turned into cash.
Interest cover
6.1×QVC Group Inc.'s operating profit covered its interest costs 6.1 times in the year to Dec 2021.
Cash vs debt
Net debtQVC Group Inc. had $4.5 B more debt than cash (net debt) at Dec 2021.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For QVC Group Inc.: $442 M ÷ $7.6 B (31 Dec 2021) = 0.1.
How much does QVC Group Inc. owe compared with what it owns?
QVC Group Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Does QVC Group Inc. pay a dividend?
No. QVC Group Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.