QMCO

Value 202020212022202320242025 Current Total common shares outstanding 2.85 M5.09 M4.68 M4.79 M13.32 M39.37 M 39.37 M Enterprise value 448.1 M248.02 M103.54 M110.1 M175.07 M316.3 M 552.19 M Price to earnings ratio —-4.13-2.74-1.29-0.64-0.6 -1.35 Price to sales ratio —0.360.250.170.270.22 0.49 Price to cash flow ratio —3.9621.235.213.14-1.59 -3.6 Price to book ratio —1.051.20.440.45-0.3 -0.68 Enterprise value to EBITDA ratio 31.78-56.09-6.52-5.63-4.85-8.92 -28.72 Return on assets % -0.18-0.16-0.18-0.22-0.74-0.64 -0.06 Return on equity % 0.320.250.440.340.70.51 0.05 Return on invested capital % 23.98-34.39-60.14-52.84-62.88-49.16 -5.13 Gross margin % 43.1239.4432.4540.0840.0836.86 35.7 Operating margin % 2.4-3.71-6.3-9.27-15.21-8.77 -3.29 EBITDA margin % 4.03-1.19-3.85-6.28-13.17-6.88 0.08 Net margin % -10.14-8.66-9.19-13.25-42-36.14 -12.23 Quick ratio 0.830.710.920.480.320.47 0.47 Current ratio 0.980.9210.530.40.55 0.55 Inventory turnover 7.417.7812.1116.1210.5910.96 2.97 Asset turnover 1.941.881.991.551.61.78 0.51 Debt to assets ratio —0.110.10—0.92 0.92 Debt to equity ratio —-0.17-0.250—-0.73 -0.73 Long term debt to total assets ratio 0.470.530.39000.57 0.57 Long term debt to total equity ratio -0.81-0.85-0.9600-0.45 -0.45 Operating cash flow per share —-11.46-1.08-2.14-4.59-2.99 -2.99 EBIT per share —-4.7-5.76-6.07-8.09-1.93 -1.93 EBITDA per share —-1.5-3.52-4.11-7.01-1.52 -1.52 Total debt per share —7.514.8117.35—11.43 11.43 Cash per share —1.775.755.43.21.23 1.23 Net current asset value per share —49.3333.8827.7219.968.88 8.88 Tangible book value per share —-43.04-19.23-25.56-31.92-16.71 -16.71 Working capital per share —-4.290.1-24.85-30.06-7.36 -7.36 Book value per share —-43.04-19.23-25.56-31.92-15.69 -15.69