Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.9% |
| EBIT Margin |
-28.1% |
| EBITDA Margin |
-26.2% |
| Operating Margin |
-5.9% |
| Pretax Margin |
-35.8% |
| Cont. Ops Margin |
-36.1% |
| Net Margin |
-36.1% |
| Bottom Line Margin |
-36.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
-0.269 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
-0.30 |
| Price/Sales |
0.22 |
| Price/FCF |
-1.52 |
| Price/Op Cash Flow |
-1.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9804 |
| Debt/Equity |
-0.7735 |
| Debt/Capital |
-3.4150 |
| Long-Term Debt/Capital |
-0.8273 |
| Financial Leverage |
-0.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.25 |
| Operating Cash Flow Ratio |
-0.184 |
| Operating Cash Flow/Sales |
-13.5% |
| Free Cash Flow/Operating Cash Flow |
104.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.97 |
| Interest Coverage |
-0.7599 |
| Short-Term Operating Cash Flow Coverage |
-0.69 |
| Operating Cash Flow Coverage |
-0.25 |
| Capital Expenditure Coverage |
-22.19 |
| Dividend + Capital Expenditure Coverage |
-22.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.06 |
| EPS |
-7.973 |
| Debt/Share |
13.8386 |
| Cash/Share |
1.23 |
| Book Value/Share |
-15.69 |
| Tangible BV/Share |
-16.71 |
| Equity/Share |
-15.69 |
| Operating Cash Flow/Share |
-2.987 |
| Capital Expenditure/Share |
0.135 |
| FCF/Share |
-3.122 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.010 |
| Earnings Before Tax/EBIT |
6.102 |
| Price/Fair Value |
-0.30 |
| Debt/Market Cap |
2.4060 |
| Effective Tax Rate |
-1.0% |
| Enterprise Value Multiple |
-2.71 |
QMCO - Quantum Corporation