Quantum Corporation QMCO
$ 3.91
29.3%
Quarterly report 2024-Q2
added 08-14-2024
Quantum Corporation Financial Ratios 2011-2024 | QMCO
Annual Financial Ratios Quantum Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | -10.3 | 870.1 | -6.1 | -32.5 | -2.2 | -3.1 | 73.3 | -1.6 | 30.5 | -12.4 | -6.5 | -62.8 | 154.7 |
P/S |
0.5 | 1.4 | 0.9 | 0.6 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 |
EPS |
-0.2 | -0.1 | -0.6 | -0.8 | -0.1 | -1.2 | -1.2 | -0.1 | -2.3 | 0.5 | -0.1 | -0.2 | -0.0 | 0.0 |
EV (Enterprise Value) |
322 M | 378 M | 383 M | 496 M | 527 M | 457 M | 501 M | 598 M | 443 M | 863 M | 617 M | 727 M | 944 M | 1.12 B |
EBITDA per Share |
-0.05 | 0.01 | 0.12 | 0.33 | 0.705 | 0.143 | -0.438 | 0.588 | 0.00642 | 0.866 | 0.643 | -0.182 | 1.39 | 2.52 |
EV/EBITDA |
35.0 | 12.0 | 45.5 | -16.4 | 19.3 | 1051.9 | 21.7 | 18.7 | -87.6 | 17.0 | 12.4 | |||
PEG |
0.02 | -1.0 | -138.63 | -0.0 | -0.37 | -0.55 | 0.0 | 0.7 | 0.0 | 0.17 | -0.21 | 0.01 | 0.21 | -2.08 |
P/B |
-0.3 | -1.0 | -1.3 | -1.9 | -0.9 | -0.5 | -0.8 | -2.3 | -1.0 | -8.5 | -3.1 | -4.2 | -11.9 | -11.5 |
P/CF |
-3.8 | -5.2 | -5.0 | -281.6 | -44.4 | -4.9 | -17.9 | 37.3 | -7.9 | 183.3 | 9.0 | -145.1 | 16.2 | 17.6 |
ROE % |
15.59 | 9.68 | -0.14 | 31.59 | 2.62 | 21.42 | 24.99 | -3.14 | 58.83 | -27.73 | 24.57 | 64.25 | 18.87 | -7.43 |
ROA % |
-10.10 | -4.95 | 0.05 | -18.19 | -3.14 | -24.76 | -21.39 | 1.62 | -32.54 | 4.67 | -5.94 | -14.12 | -2.23 | 1.05 |
ROCE % |
11.36 | 6.10 | -5.19 | -7.49 | 287.12 | -14.72 | 434.51 | -266.72 | -12.99 | 25.78 | -0.81 | -19.18 | 3.03 | 12.31 |
Current Ratio |
0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 0.9 | 1.4 | 1.3 | 1.3 | 1.5 |
DSO |
326.2 | 337.3 | 234.8 | 74.9 | 63.7 | 78.7 | 80.3 | 83.8 | 81.3 | 81.9 | 67.0 | 61.6 | 62.0 | 62.4 |
DIO |
- | - | - | - | 78.7 | 58.2 | 77.6 | 59.4 | 83.5 | 88.7 | 70.4 | 93.1 | 96.6 | 87.4 |
DPO |
47.4 | 274.2 | 198.3 | 66.3 | 58.5 | 58.1 | 86.3 | 52.0 | 62.1 | 64.3 | 48.7 | 50.1 | 54.3 | 48.9 |
Operating Cycle |
326.2 | 337.3 | 234.8 | 74.9 | 142.5 | 136.9 | 157.9 | 143.2 | 164.7 | 170.6 | 137.4 | 154.6 | 158.6 | 149.8 |
Cash Conversion Cycle |
278.8 | 63.1 | 36.6 | 8.6 | 83.9 | 78.9 | 71.6 | 91.2 | 102.6 | 106.3 | 88.8 | 104.5 | 104.3 | 100.8 |
All numbers in USD currency
Quarterly Financial Ratios Quantum Corporation
2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.22 | - | -0.1 | - | -0.02 | -0.28 | -0.13 | - | -0.19 | -0.42 | -0.23 | - | -0.07 | -0.07 | -0.27 | - | 0.12 | 0.12 | -0.06 | -0.26 | -0.12 | -0.94 | -0.61 | -0.68 | -0.29 | -0.15 | -0.12 | -0.06 | 0.15 | 0.12 | 0.02 | -1.59 | - | - | -0.04 | 0.05 | 0.03 | 0.03 | -0.02 | -0.06 | -0.01 | -0.03 | -0.03 | 0.01 | -0.04 | -0.04 | -0.05 | -0.07 | 0.02 | 232712 | 0.01 | - |
EBITDA per Share |
-0.17 | - | -0.03 | - | 0.03 | -0.1 | -0.05 | - | -0.1 | -0.02 | 0.05 | - | 0.15 | 0.24 | 0.12 | -0.09 | 0.31 | 0.39 | 0.17 | -0.01 | 0.1 | 0.19 | -0.06 | -0.39 | -0.27 | -0.07 | -0.05 | - | 0.03 | 0.17 | 0.19 | -1.52 | 0.01 | 0.02 | -0.02 | -0.03 | 0.04 | 0.07 | 0.03 | - | 0.01 | 0.04 | 0.03 | -0.05 | -0.01 | 0.02 | -0.02 | -0.06 | 0.05 | 0.09 | 0.05 | - |
ROE % |
37.58 | 15.64 | 46.31 | 48.34 | 57.35 | 63.54 | 53.97 | 41.97 | 43.35 | 35.72 | 16.00 | 5.09 | 10.58 | 6.78 | 2.97 | 1.77 | 0.99 | 5.60 | 10.22 | 19.80 | 28.28 | 32.77 | 34.09 | 26.28 | 11.72 | 0.75 | -6.06 | -9.40 | 28.93 | 34.30 | 38.64 | 55.58 | 37.28 | 27.17 | 18.08 | 0.16 | -13.40 | -1.27 | 9.81 | 21.43 | 12.36 | 20.56 | 29.59 | 39.69 | 78.60 | 57.93 | 37.88 | 11.38 | -15.07 | -7.97 | -6.20 | 8.47 |
ROA % |
-21.65 | -6.21 | -17.82 | -12.54 | -18.43 | -23.39 | -24.12 | -25.75 | -27.18 | -22.73 | -11.94 | -5.76 | -12.23 | -7.92 | -3.38 | -1.94 | -0.91 | -6.55 | -12.33 | -23.18 | -29.55 | -31.80 | -31.36 | -21.11 | -8.43 | -1.24 | 2.95 | 5.15 | -18.65 | -21.12 | -23.23 | -27.07 | -7.14 | -5.00 | -2.77 | 1.15 | 2.97 | 0.43 | -2.23 | -4.79 | -2.70 | -4.17 | -5.83 | -7.00 | -12.10 | -9.01 | -5.65 | -1.42 | 1.58 | 0.99 | 0.86 | -1.21 |
ROCE % |
-2.29 | -4.59 | 16.18 | 28.76 | 34.65 | 42.83 | 29.14 | 13.85 | 10.71 | 1.68 | -8.54 | -8.07 | -6.28 | -9.11 | -11.94 | -12.23 | -13.77 | -9.56 | -5.36 | -1.62 | 5.79 | 13.82 | 22.39 | 28.08 | -309.25 | -645.20 | -640.14 | -309.22 | -459.55 | -128.53 | -138.98 | -167.05 | -29.94 | -10.43 | -4.79 | 16.07 | 29.24 | 8.35 | 1.70 | 0.79 | -6.64 | -9.67 | -13.52 | -19.79 | -19.95 | -13.53 | -4.04 | 4.15 | 3.34 | 6.04 | 2.35 | - |
Current Ratio |
0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
82.6 | - | 68.4 | - | 55.1 | 9.1 | 32.6 | - | 61.8 | 19.9 | 32.8 | - | 61.5 | 52.1 | 63.6 | 90.4 | 64.6 | 61.3 | 66.6 | 73.5 | 69.7 | 24.0 | 41.1 | 92.2 | 76.8 | 80.3 | 79.4 | 79.1 | 73.6 | 67.2 | 35.7 | 78.8 | 69.0 | 67.5 | 86.3 | 96.6 | 65.4 | 58.9 | 64.9 | 73.6 | 60.1 | 54.4 | 63.8 | 65.7 | 61.7 | 53.4 | 61.2 | 73.2 | 58.8 | 54.0 | 58.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.1 | - | 53.2 | - | 48.9 | 7.6 | 24.8 | - | 60.0 | 18.9 | 28.8 | - | 55.5 | 53.0 | 61.9 | 87.7 | 68.1 | 64.4 | 59.0 | 57.3 | 64.9 | 25.3 | 45.1 | 91.6 | 66.0 | 63.8 | 59.2 | - | 58.2 | 51.1 | 26.4 | 60.9 | 62.5 | 58.8 | 58.2 | 75.3 | 55.2 | 16.6 | 25.2 | - | 39.1 | 13.2 | 24.7 | 52.2 | 44.7 | 45.1 | 53.7 | 62.0 | 51.5 | 16.8 | 25.6 | - |
Operating Cycle |
82.6 | - | 68.4 | - | 55.1 | 9.1 | 32.6 | - | 61.8 | 19.9 | 32.8 | - | 61.5 | 52.1 | 63.6 | 90.4 | 64.6 | 61.3 | 66.6 | 73.5 | 69.7 | 24.0 | 41.1 | 92.2 | 76.8 | 80.3 | 79.4 | 79.1 | 73.6 | 67.2 | 35.7 | 78.8 | 69.0 | 67.5 | 86.3 | 96.6 | 65.4 | 58.9 | 64.9 | 73.6 | 60.1 | 54.4 | 63.8 | 65.7 | 61.7 | 53.4 | 61.2 | 73.2 | 58.8 | 54.0 | 58.5 | - |
Cash Conversion Cycle |
24.5 | - | 15.2 | - | 6.1 | 1.5 | 7.8 | - | 1.9 | 1.0 | 4.0 | - | 6.0 | -0.9 | 1.7 | 2.7 | -3.5 | -3.1 | 7.5 | 16.2 | 4.8 | -1.2 | -4.0 | 0.5 | 10.9 | 16.5 | 20.2 | 79.1 | 15.4 | 16.1 | 9.3 | 17.8 | 6.5 | 8.8 | 28.1 | 21.3 | 10.1 | 42.3 | 39.6 | 73.6 | 21.0 | 41.2 | 39.1 | 13.5 | 17.0 | 8.3 | 7.5 | 11.2 | 7.3 | 37.2 | 33.0 | - |
All numbers in USD currency