RQIHF Financial Statements & Analysis
Complete financial statements for RQIHF including income statement, balance sheet, and cash flow statement. Analyze RQIHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.1% ↓
Net Income
-133.7% ↓
Gross Margin
0.1% ↑
Operating Margin
-112.3% ↓
Balance Sheet
Current Ratio
45.9% ↑
Debt to Equity
85.9% ↓
Asset Turnover
-33.7% ↓
Cash Flow
Operating Cash Flow
137.9% ↑
Net Cash Flow
152.1% ↑
Free Cash Flow
139.3% ↑
Cash Flow to Debt
174.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 106.30M | 80.70M | 24.1% | |
| Gross Profit | 106.30M | 80.80M | 24.0% | |
| Operating Income | -161.90M | -260.90M | 61.1% | |
| Net Income | -127.10M | -297.00M | 133.7% | |
| EPS | -0.47 | -0.91 | 93.6% | |
| EBITDA | -119.60M | -248.70M | 107.9% | |
| Gross Margin | 100.00% | 100.12% | 0.1% | |
| Operating Margin | -152.30% | -323.29% | 112.3% | |
| Net Income Margin | -119.57% | -368.03% | 207.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 80.70M | 106.30M | 521.00M | — | — |
| Gross Profit | 80.80M | 106.30M | 752.11M | — | — |
| Operating Income | -260.90M | -161.90M | 38.70M | — | — |
| Net Income | -297.00M | -127.10M | 37.80M | — | — |
| EPS | -0.91 | -0.47 | 0.18 | — | — |
| EBITDA | -248.70M | -119.60M | 68.70M | — | — |
| Gross Margin | 100.12% | 100.00% | 144.36% | — | — |
| Operating Margin | -323.29% | -152.30% | 7.43% | — | — |
| Net Income Margin | -368.03% | -119.57% | 7.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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