Latest QMCO reports update at 2023-08-08: 2023-Q22023-Q12022-Q2
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Quantum Corporation QMCO
$ 0.52 -2.27%

Quantum Corporation Financial Ratios 2011-2024 | QMCO

Annual Financial Ratios Quantum Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.5 -1.9 -6.1 -32.5 -2.2 -3.1 73.3 -1.6 30.5 -12.4 -6.5 -62.8 154.7

P/S

0.2 0.2 0.6 0.4 0.2 0.3 0.5 0.3 0.9 0.5 0.6 0.8 1.0

EPS

-0.4 -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)

370 M 386 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

-0.18 -0.08 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

-0.06 0.11 -0.0 -0.37 -0.55 0.0 0.7 0.0 0.17 -0.21 0.01 0.21 -2.08

P/B

-1.1 -0.5 -1.9 -0.9 -0.5 -0.8 -2.3 -1.0 -8.5 -3.1 -4.2 -11.9 -11.5

P/CF

-19.6 -1.9 -281.6 -44.4 -4.9 -17.9 37.3 -7.9 183.3 9.0 -145.1 16.2 17.6

ROE %

43.67 25.48 31.59 2.62 21.42 24.99 -3.14 58.83 -27.73 24.57 64.25 18.87 -7.43

ROA %

-17.76 -16.01 -18.19 -3.14 -24.76 -21.39 1.62 -32.54 4.67 -5.94 -14.12 -2.23 1.05

ROCE %

29.93 10.92 -7.49 287.12 -14.72 434.51 -266.72 -12.99 25.78 -0.81 -19.18 3.03 12.31

Current Ratio

0.7 0.6 0.6 0.9 0.9 0.9 0.8 1.2 0.9 1.4 1.3 1.3 1.5

DSO

62.7 69.7 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

45.8 56.1 66.3 58.5 58.1 86.3 52.0 62.1 64.3 48.7 50.1 54.3 48.9

Operating Cycle

62.7 69.7 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

16.9 13.6 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

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

-0.11 - -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

-0.03 - 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 %

47.54 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 %

-18.50 -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 %

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

0.7 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

69.0 - 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

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

69.0 - 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

15.8 - 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