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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Qumu Corporation Financial Ratios 2011-2024 | QUMU
Annual Financial Ratios Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -11.4 | -3.9 | -6.2 | -1.5 | -2.0 | -1.0 | -14.7 | -12.4 | -1.4 | 39.9 |
P/S |
0.7 | 3.6 | 1.0 | 0.9 | 0.6 | 0.7 | 0.8 | 4.7 | 1.5 | 0.9 | 1.4 |
EPS |
-0.9 | -0.7 | -0.6 | -0.4 | -1.2 | -1.2 | -3.1 | -1.0 | -1.1 | -4.8 | 0.3 |
EV (Enterprise Value) |
21.5 M | 122 M | 35.9 M | 37 M | 34.9 M | 35.2 M | 45.5 M | 136 M | 109 M | 65.6 M | 68.3 M |
EBITDA per Share |
-0.988 | -0.351 | -0.409 | -0.591 | -0.852 | -1.05 | -3.1 | -3.18 | -1.04 | -0.927 | 0.483 |
EV/EBITDA |
-1.2 | -20.0 | -3.4 | -3.0 | -2.2 | -1.9 | -0.8 | -4.1 | -9.1 | -4.4 | 9.2 |
PEG |
-0.06 | 1.18 | 0.06 | -0.09 | 0.45 | -0.03 | -0.22 | 0.08 | -0.16 | 0.0 | -0.63 |
P/B |
1.4 | 36.4 | 2.5 | 3.2 | 1.9 | 1.2 | 0.9 | 2.2 | 1.9 | 1.0 | 0.9 |
P/CF |
-1.0 | 72.8 | -14.7 | -7.5 | -8.6 | -2.3 | -1.2 | -5.3 | 115.0 | -15.6 | 19.2 |
ROE % |
-129.92 | -318.89 | -63.12 | -51.63 | -127.55 | -60.16 | -93.31 | -14.62 | -15.49 | -68.54 | 2.15 |
ROA % |
-44.12 | -29.28 | -20.31 | -11.95 | -34.20 | -26.46 | -52.74 | -10.63 | -10.87 | -50.58 | 1.80 |
ROCE % |
-123.06 | -73.11 | -38.17 | -52.26 | -50.39 | -42.39 | -83.30 | -47.25 | -14.65 | -13.46 | 3.23 |
Current Ratio |
1.5 | 0.9 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 2.7 | 3.1 | 3.8 | 4.9 |
DSO |
- | 82.3 | 86.5 | 103.5 | 73.7 | 90.0 | 126.2 | 138.9 | 54.2 | 60.0 | 67.6 |
DIO |
5.4 | - | - | - | - | - | - | 4.2 | 34.9 | 54.0 | 54.4 |
DPO |
- | 118.2 | - | 122.0 | - | - | - | 80.6 | 44.9 | 46.5 | 48.0 |
Operating Cycle |
5.4 | 82.3 | 86.5 | 103.5 | 73.7 | 90.0 | 126.2 | 143.1 | 89.0 | 114.0 | 122.0 |
Cash Conversion Cycle |
5.4 | -35.9 | 86.5 | -18.5 | 73.7 | 90.0 | 126.2 | 62.5 | 44.1 | 67.5 | 74.0 |
All numbers in USD currency
Quarterly Financial Ratios Qumu Corporation
| 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 |
- | -0.08 | -0.15 | -0.26 | - | -0.21 | -0.24 | -0.27 | - | -0.14 | -0.05 | -0.2 | - | -0.02 | -0.37 | -0.1 | - | 0.25 | -0.16 | -0.48 | -0.35 | -0.25 | -0.28 | -0.39 | -0.03 | -0.27 | -0.46 | -0.45 | -0.5 | -0.78 | -0.75 | -1.08 | -0.93 | 0.99 | -0.55 | -0.45 | -0.32 | -0.12 | -0.22 | -0.46 | -0.12 | -4.23 | -0.27 | -0.17 | 0.13 | 0.16 | 0.12 | 0.16 |
EBITDA per Share |
- | -0.07 | -0.15 | -0.25 | - | -0.18 | -0.27 | -0.29 | - | -0.04 | 0.02 | -0.17 | - | 0.01 | -0.12 | - | - | 0.02 | 0.06 | -0.33 | -0.15 | 0.04 | -0.07 | -0.25 | -0.02 | - | -0.28 | -0.36 | -0.52 | -0.55 | -0.6 | -1.01 | -0.9 | -0.67 | -0.54 | -0.79 | -0.63 | -0.37 | -0.36 | -0.53 | -0.13 | -2.8 | -0.15 | -0.18 | -0.16 | 0.43 | 0.32 | 0.31 |
ROE % |
-151.62 | -175.31 | -158.01 | -127.02 | -65.66 | -130.06 | -170.77 | -172.32 | -181.01 | -183.17 | -120.93 | -132.22 | -46.75 | -12.54 | 23.83 | 37.25 | -52.32 | -87.59 | -146.91 | -153.46 | -127.55 | -93.71 | -81.97 | -76.67 | -60.16 | -73.60 | -83.74 | -83.23 | -93.31 | -92.93 | -54.52 | -40.20 | -14.62 | -4.51 | -20.97 | -15.69 | -14.90 | -12.09 | -71.16 | -72.07 | -68.54 | -67.98 | -6.22 | -1.40 | 2.15 | 1.12 | 0.91 | 1.14 |
ROA % |
-32.58 | -43.04 | -47.18 | -46.59 | -31.29 | -37.21 | -32.66 | -23.67 | -16.62 | -17.31 | -12.10 | -21.25 | -15.05 | -7.13 | 1.48 | 7.77 | -12.10 | -21.56 | -36.21 | -38.77 | -34.20 | -25.38 | -24.53 | -27.07 | -26.46 | -34.24 | -41.65 | -44.26 | -52.74 | -54.87 | -30.76 | -23.99 | -10.63 | -3.17 | -15.13 | -11.31 | -10.87 | -8.96 | -52.57 | -53.26 | -50.58 | -50.27 | -4.58 | -0.94 | 1.80 | 0.94 | 0.76 | 0.95 |
ROCE % |
-131.29 | -152.18 | -135.49 | -112.24 | -62.73 | -81.78 | -79.93 | -61.04 | -57.31 | -65.32 | -54.29 | -64.26 | -25.68 | -38.58 | -43.47 | -34.98 | -47.52 | -56.85 | -54.88 | -61.22 | -50.39 | -42.50 | -40.89 | -44.57 | -42.39 | -54.97 | -66.55 | -70.50 | -83.30 | -83.13 | -74.28 | -63.55 | -47.25 | -41.84 | -36.42 | -32.95 | -28.68 | -21.98 | -57.29 | -56.35 | -52.53 | -52.14 | -8.64 | -2.39 | 3.24 | 1.56 | 1.33 | 1.70 |
Current Ratio |
- | 1.2 | 1.3 | 1.3 | 1.5 | 1.8 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | 6.2 | 6.2 | 6.2 | 6.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 33.6 | - | 49.0 | 62.5 | 68.5 | - | 101.3 | 75.1 | 111.5 | 69.8 | 66.6 | 75.8 | 88.5 | 73.4 | 96.2 | 105.0 | 97.9 | 101.5 | 107.0 | 117.2 | 163.2 | 110.5 | 157.3 | 109.6 | 157.3 | 75.6 | 72.0 | 148.3 | 59.2 | 57.4 | 56.9 | 65.2 | 66.9 | 65.3 | 69.6 | 70.0 | - |
DIO |
- | - | - | 5.3 | - | - | - | 5.4 | - | - | - | 7.7 | - | - | - | 5.7 | - | - | - | 4.9 | 4.2 | - | - | 3.6 | 3.4 | - | - | 3.0 | 6.1 | 6.7 | 8.0 | 6.9 | 3.4 | 4.8 | 3.6 | 5.2 | 5.2 | 5.4 | 132.4 | 45.1 | 54.5 | 51.0 | 55.1 | 56.5 | 52.8 | 57.1 | 54.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.6 | 73.8 | 54.8 | 69.2 | 90.8 | 139.8 | 89.5 | 93.2 | 230.1 | 46.6 | 46.9 | 43.8 | 47.4 | 49.2 | 46.5 | 50.4 | 48.4 | - |
Operating Cycle |
- | - | - | 5.3 | - | - | - | 5.4 | - | - | - | 41.2 | - | 49.0 | 62.5 | 74.2 | - | 101.3 | 75.1 | 116.4 | 74.0 | 66.6 | 75.8 | 92.1 | 76.8 | 96.2 | 105.0 | 100.9 | 107.6 | 113.7 | 125.2 | 170.1 | 113.9 | 162.1 | 113.2 | 162.5 | 80.8 | 77.4 | 280.7 | 104.3 | 112.0 | 107.8 | 120.3 | 123.4 | 118.0 | 126.7 | 124.8 | - |
Cash Conversion Cycle |
- | - | - | 5.3 | - | - | - | 5.4 | - | - | - | 41.2 | - | 49.0 | 62.5 | 74.2 | - | 101.3 | 75.1 | 116.4 | 74.0 | 66.6 | 75.8 | 92.1 | 76.8 | 96.2 | 105.0 | 100.9 | 107.6 | 113.7 | 95.7 | 96.3 | 59.1 | 92.8 | 22.4 | 22.8 | -8.7 | -15.7 | 50.5 | 57.7 | 65.0 | 64.0 | 72.9 | 74.2 | 71.5 | 76.3 | 76.5 | - |
All numbers in USD currency