QFRA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.32B | $15.28B | $24.93B | $26.61B | -19.3% |
| Operating revenue | $12.32B | $15.28B | $24.93B | $26.61B | -19.3% |
| Cost of revenue | $12.12B | $14.48B | $22.36B | $22.52B | -16.3% |
| Gross profit | $201.17M | $796.30M | $2.57B | $4.10B | -74.7% |
| Selling, general & admin | $644.20M | $870.13M | $1.16B | $1.48B | -26.0% |
| Total operating expense | $1.02B | $1.08B | $1.26B | $1.60B | -5.2% |
| Operating income | -$817.80M | -$279.07M | $1.31B | $2.50B | -193.0% |
| Net interest income | -$393.16M | -$338.87M | -$80.64M | -$74.59M | -16.0% |
| Pre-tax income | -$1.52B | -$1.60B | -$600.41M | $2.27B | +5.2% |
| Tax provision | $990.11M | $686.62M | $1.17B | $1.49B | +44.2% |
| Net income | -$2.19B | -$2.00B | -$1.67B | $563.25M | -9.5% |
| Net income to common | -$2.29B | -$2.09B | -$1.75B | $480.90M | -9.5% |
| Basic EPS | -0.83 | -0.76 | -0.63 | 0.17 | -9.2% |
| Diluted EPS | -0.83 | -0.76 | -0.63 | 0.17 | -9.2% |
| EBIT | -$1.11B | -$1.24B | -$500.37M | $2.40B | +10.5% |
| EBITDA | -$1.02B | -$1.18B | -$429.93M | $2.49B | +13.5% |
| Basic shares | 2.77B | 2.77B | 2.77B | 2.77B | 0.0% |
| Diluted shares | 2.77B | 2.77B | 2.77B | 2.77B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $505.22M | $695.11M | $1.72B | $3.01B | -27.3% |
| Cash & short-term investments | $505.22M | $695.11M | $1.72B | $3.01B | -27.3% |
| Accounts receivable | $146.41M | $167.84M | $226.47M | $401.79M | -12.8% |
| Inventory | $63.18B | $72.13B | $80.98B | $95.21B | -12.4% |
| Total current assets | $91.35B | $96.34B | $108.62B | $128.18B | -5.2% |
| Property, plant & equipment | $2.96B | $2.64B | $2.40B | $2.18B | +12.2% |
| Goodwill & intangibles | $936.00K | $981.00K | $1.03M | $1.07M | -4.6% |
| Total assets | $108.42B | $114.47B | $128.24B | $149.65B | -5.3% |
| Total current liabilities | $89.29B | $90.08B | $99.55B | $119.09B | -0.9% |
| Current debt | $10.46B | $8.48B | $7.50B | $10.32B | +23.4% |
| Long-term debt | $3.19B | $5.84B | $6.90B | $5.41B | -45.3% |
| Total debt | $14.03B | $14.68B | $14.82B | $16.27B | -4.5% |
| Total liabilities | $93.77B | $97.32B | $108.18B | $126.44B | -3.6% |
| Retained earnings | $2.42B | $4.69B | $6.82B | $8.59B | -48.5% |
| Shareholder equity | $9.04B | $11.19B | $13.10B | $14.81B | -19.2% |
| Working capital | $2.06B | $6.27B | $9.07B | $9.09B | -67.1% |
| Net tangible assets | $9.04B | $11.19B | $13.10B | $14.81B | -19.2% |
| Shares issued | 2.79B | 2.79B | 2.79B | 2.79B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.52B | -$1.60B | -$600.41M | $2.27B | — | +5.2% |
| Depreciation & amortisation | $91.88M | $61.97M | $70.44M | $84.50M | — | +48.3% |
| Change in working capital | $4.70B | -$835.48M | -$2.82B | -$2.34B | — | +662.2% |
| Operating cash flow | $3.88B | -$388.23M | -$1.20B | -$367.71M | — | +1,100.6% |
| Capital expenditure | -$251.71M | -$300.15M | -$295.96M | -$1.15B | — | +16.1% |
| Investing cash flow | -$299.82M | $1.14B | $3.14B | $3.04B | — | -126.3% |
| Dividends paid | — | — | — | -$716.28M | -$696.92M | — |
| Financing cash flow | -$3.77B | -$1.78B | -$3.23B | -$7.09B | — | -112.5% |
| Free cash flow | $3.63B | -$688.38M | -$1.50B | -$1.52B | — | +627.7% |
| End cash position | $505.22M | $695.11M | $1.72B | $3.01B | — | -27.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $505.22M | $463.55M | $695.11M | +9.0% |
| Cash & short-term investments | $505.22M | $463.55M | $695.11M | +9.0% |
| Accounts receivable | $146.41M | $147.63M | $167.84M | -0.8% |
| Inventory | $63.18B | $68.01B | $72.13B | -7.1% |
| Total current assets | $91.35B | $91.65B | $96.34B | -0.3% |
| Property, plant & equipment | $2.96B | $2.19B | $2.64B | +35.1% |
| Goodwill & intangibles | $936.00K | $958.00K | $981.00K | -2.3% |
| Total assets | $108.42B | $109.36B | $114.47B | -0.9% |
| Total current liabilities | $89.29B | $88.70B | $90.08B | +0.7% |
| Current debt | $10.46B | $11.76B | $8.48B | -11.0% |
| Long-term debt | $3.19B | $2.73B | $5.84B | +17.1% |
| Total debt | $14.03B | $14.80B | $14.68B | -5.2% |
| Total liabilities | $93.77B | $92.70B | $97.32B | +1.2% |
| Retained earnings | $2.42B | $4.12B | $4.69B | -41.4% |
| Shareholder equity | $9.04B | $10.74B | $11.19B | -15.8% |
| Working capital | $2.06B | $2.94B | $6.27B | -30.1% |
| Net tangible assets | $9.04B | $10.74B | $11.19B | -15.8% |
| Shares issued | 2.79B | 2.79B | 2.77B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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