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Quantum Computing Inc. (MX:QUBT)
:QUBT
Mexico Market

Quantum Computing (QUBT) Ratios

0 Followers

Quantum Computing Ratios

MX:QUBT's free cash flow for Q2 2026 was $-0.21. For the 2026 fiscal year, MX:QUBT's free cash flow was decreased by $ and operating cash flow was $-2.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
53.13 102.38 17.36 0.55 1.19
Quick Ratio
52.44 102.34 17.36 0.54 1.19
Cash Ratio
10.17 66.63 17.32 0.43 1.16
Solvency Ratio
-0.14 -0.66 -1.39 -4.20 -1.80
Operating Cash Flow Ratio
-2.31 -2.74 -3.56 -3.81 -3.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -9.51 -28.71
Net Current Asset Value
$ 941.15M$ 1.11B$ 32.88M$ -3.00M$ -7.94M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.04 0.13
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.04 0.16
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.10
Financial Leverage Ratio
1.03 1.01 1.43 1.08 1.21
Debt Service Coverage Ratio
-26.90 -210.25 -24.82 -6.27 -17.85
Interest Coverage Ratio
-314.81 -785.80 -10.39 -16.38 -37.10
Debt to Market Cap
0.00 <0.01 0.00 0.03 0.09
Interest Debt Per Share
0.11 0.01 0.04 0.07 0.20
Net Debt to EBITDA
25.46 53.86 1.26 -0.03 -0.21
Profitability Margins
Gross Profit Margin
-18.92%9.82%30.03%-878.49%-1314.71%
EBIT Margin
-151.11%-2728.59%-17706.70%-7100.56%-18533.82%
EBITDA Margin
-66.27%-2003.81%-16609.65%-6176.82%-17163.97%
Operating Profit Margin
-775.48%-7489.30%-6953.62%-7330.45%-21062.50%
Pretax Profit Margin
-152.45%-2738.12%-18375.87%-7548.04%-19101.47%
Net Profit Margin
-152.45%-2738.12%-18375.87%-7548.04%-19101.47%
Continuous Operations Profit Margin
-152.45%-2738.12%-18375.87%-7548.04%-19101.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
19.66%36.56%264.26%102.97%90.69%
Return on Assets (ROA)
-0.91%-1.15%-44.64%-36.34%-33.09%
Return on Equity (ROE)
-1.06%-1.17%-63.89%-39.33%-39.89%
Return on Capital Employed (ROCE)
-4.70%-3.18%-17.41%-37.74%-38.75%
Return on Invested Capital (ROIC)
-4.69%-3.18%-17.41%-36.72%-37.78%
Return on Tangible Assets
-1.05%-1.20%-77.00%-402.95%-334.85%
Earnings Yield
-0.83%-1.11%-4.41%-44.43%-30.74%
Efficiency Ratios
Receivables Turnover
0.68 0.16 13.81 1.04 10.46
Payables Turnover
2.86 0.79 0.19 2.40 2.21
Inventory Turnover
0.91 1.75 14.50 47.99 0.00
Fixed Asset Turnover
0.15 0.04 0.04 0.09 0.06
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 <0.01 0.01 -0.55 0.02
Cash Conversion Cycle
808.59 1.97K -1.87K 206.00 -130.54
Days of Sales Outstanding
534.94 2.22K 26.42 350.73 34.89
Days of Inventory Outstanding
401.05 208.91 25.17 7.61 0.00
Days of Payables Outstanding
127.40 461.74 1.92K 152.34 165.43
Operating Cycle
936.00 2.43K 51.59 358.33 34.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.18 -0.17 -0.27 -0.27
Free Cash Flow Per Share
-0.23 -0.22 -0.24 -0.31 -0.29
CapEx Per Share
0.04 0.04 0.06 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.20 1.22 1.37 1.12 1.06
Dividend Paid and CapEx Coverage Ratio
-5.11 -4.53 -2.59 -6.15 -9.28
Capital Expenditure Coverage Ratio
-5.11 -4.53 -2.69 -8.67 -17.68
Operating Cash Flow Coverage Ratio
-1.84 -16.76 -13.73 -6.62 -1.51
Operating Cash Flow to Sales Ratio
-4.38 -44.42 -43.47 -51.16 -113.07
Free Cash Flow Yield
-2.85%-2.19%-1.43%-33.58%-19.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-127.05 -93.27 -22.67 -2.25 -3.25
Price-to-Sales (P/S) Ratio
187.88 2.47K 4.17K 169.90 621.36
Price-to-Book (P/B) Ratio
1.16 1.06 14.48 0.89 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-35.85 -45.63 -69.83 -2.98 -5.20
Price-to-Operating Cash Flow Ratio
-42.90 -55.71 -95.83 -3.32 -5.50
Price-to-Earnings Growth (PEG) Ratio
0.68 1.10 -0.31 0.18 0.07
Price-to-Fair Value
1.16 1.06 14.48 0.89 1.30
Enterprise Value Multiple
-258.06 -69.63 -23.82 -2.78 -3.83
Enterprise Value
1.64B 951.62M 1.48B 61.53M 89.36M
EV to EBITDA
-251.85 -69.63 -23.82 -2.78 -3.83
EV to Sales
166.89 1.40K 3.96K 171.87 657.03
EV to Free Cash Flow
-31.85 -25.73 -66.34 -3.01 -5.50
EV to Operating Cash Flow
-38.08 -31.41 -91.04 -3.36 -5.81
Tangible Book Value Per Share
6.15 9.34 0.46 0.02 -0.10
Shareholders’ Equity Per Share
7.08 9.72 1.14 1.03 1.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.11 -0.73 -0.41 -0.46
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.04 1.06 1.03
Research & Development to Revenue
2.74 30.02 30.34 24.84 38.35
SG&A to Revenue
4.83 44.97 39.49 0.00 0.00
Stock-Based Compensation to Revenue
0.87 12.70 15.56 12.72 85.83
Income Quality
2.87 1.62 0.24 0.68 0.59
Currency in USD