QMCO

Value 202020212022202320242025 Current Total common shares outstanding 2.85 M5.09 M4.68 M4.79 M13.32 M39.37 M 39.41 M Enterprise value 448.1 M248.02 M103.54 M110.1 M175.07 M316.3 M 870.11 M Price to earnings ratio —-4.13-2.74-1.29-0.64-0.6 -1.78 Price to sales ratio —0.360.250.170.270.22 — Price to cash flow ratio —3.9621.235.213.14-1.59 -15.41 Price to book ratio —1.051.20.440.45-0.3 -0.55 Enterprise value to EBITDA ratio 31.78-56.09-6.52-5.63-4.85-16.45 — Return on assets % -0.18-0.16-0.18-0.22-0.74-0.64 -0.81 Return on equity % 0.320.250.440.340.70.51 5.58 Return on invested capital % 23.98-34.39-60.14-52.84-62.88-49.16 11.04 Gross margin % 43.1239.4432.4540.0840.0836.86 39.26 Operating margin % 2.4-3.71-6.3-9.27-15.21-8.77 6.23 EBITDA margin % 4.03-1.19-3.85-6.28-13.17-6.88 7.68 Net margin % -10.14-8.66-9.19-13.25-42-36.14 192.19 Quick ratio 0.830.710.920.480.320.47 0.83 Current ratio 0.980.9210.530.40.55 0.93 Inventory turnover 7.417.7812.1116.1210.5910.96 3.14 Asset turnover 1.941.881.991.551.61.78 0.46 Debt to assets ratio —0.110.10—0.92 0 Debt to equity ratio —-0.17-0.250—-0.73 0 Long term debt to total assets ratio 0.470.530.39000.57 0 Long term debt to total equity ratio -0.81-0.85-0.9600-0.45 0 Operating cash flow per share —-11.46-1.08-2.14-4.59-2.99 -1.52 EBIT per share —-4.7-5.76-6.07-8.09-1.93 -0.67 EBITDA per share —-1.5-3.52-4.11-7.01-1.52 -0.29 Total debt per share —7.514.8117.35—11.43 0 Cash per share —1.775.755.43.21.23 2.48 Net current asset value per share —49.3333.8827.7219.968.88 6.76 Tangible book value per share —-43.04-19.23-25.56-31.92-15.69 -1.27 Working capital per share —-4.290.1-24.85-30.06-7.36 -0.51 Book value per share —-43.04-19.23-25.56-31.92-15.69 -1.27