OTC · Financial Statements
Global PVQ SE (QCLSF) Financial Statements
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OTC: QCLSF
Market Cap $17634
Overview Financials Dividend Global PVQ SE most recently reported annual revenue of $1.0B, a net loss of $846.0M. Revenue grew at an average annual rate of 13.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010 2011 Revenue $859.0M $1.3B $790.0M $1.4B $1.0B Operating Profit $197.0M $205.0M $-362.0M $82.0M $-717.0M Net Profit $146.0M $187.0M $-1.4B $19.0M $-846.0M EPS $0.83 $0.96 $-7.08 $0.11 $-4.26 Op Margin 22.9% 16.4% -45.9% 6.1% -70.1%
Balance Sheet (USD)
Metric 2007 2008 2009 2010 2011 Total Assets $2.6B $2.8B $2.2B $2.2B $1.2B Total Liabilities $755.0M $958.0M $1.5B $1.3B $1.2B Cash $414.0M $177.0M $412.0M $474.0M $305.0M Borrowings $553.0M $422.0M $901.0M $805.0M $737.0M
Cash Flow (USD)
Metric 2007 2008 2009 2010 2011 Operating Cash Flow $206.0M $-241.0M $-110.0M $70.0M $-22.0M Investing Cash Flow $-675.0M $-577.0M $-265.0M $-141.0M $-152.0M Financing Cash Flow $484.0M $-1.0M $1.0M $-80.0M $72.0M Net Cash Flow $267.0M $-237.0M $199.0M $-15.0M $-125.0M Free Cash Flow $-47.0M $-241.0M $-420.0M $-48.0M $-89.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -1.42 FCF Yield -504706.82% Quick Ratio 0.78 Interest Coverage -11.20 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .