Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.8% |
| EBIT Margin |
-2728.6% |
| EBITDA Margin |
-2003.8% |
| Operating Margin |
-7489.3% |
| Pretax Margin |
-2738.1% |
| Cont. Ops Margin |
-2738.1% |
| Net Margin |
-2738.1% |
| Bottom Line Margin |
-2738.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
102.38 |
| Quick Ratio |
102.34 |
| Solvency Ratio |
-0.665 |
| Cash Ratio |
66.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
1.06 |
| Price/Sales |
2474.62 |
| Price/FCF |
-45.63 |
| Price/Op Cash Flow |
-55.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0011 |
| Debt/Equity |
0.0011 |
| Debt/Capital |
0.0011 |
| Long-Term Debt/Capital |
0.0011 |
| Financial Leverage |
1.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-2.736 |
| Operating Cash Flow/Sales |
-4441.9% |
| Free Cash Flow/Operating Cash Flow |
122.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-210.25 |
| Interest Coverage |
-785.8000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-16.76 |
| Capital Expenditure Coverage |
-4.53 |
| Dividend + Capital Expenditure Coverage |
-4.53 |
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 |
0.00 |
| EPS |
-0.114 |
| Debt/Share |
0.0114 |
| Cash/Share |
6.79 |
| Book Value/Share |
9.72 |
| Tangible BV/Share |
9.34 |
| Equity/Share |
9.72 |
| Operating Cash Flow/Share |
-0.184 |
| Capital Expenditure/Share |
0.041 |
| FCF/Share |
-0.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.366 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
0.0011 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-69.63 |
QUBT - Quantum Computing, Inc.