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Quantum Corporation QMCO
$ 3.91 29.3%

Quarterly report 2024-Q2
added 08-14-2024

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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