Quantum Computing (QUBT) Ratios
Quantum Computing Ratios
MX:QUBT's free cash flow for Q2 2026 was $-16.54M. For the 2026 fiscal year, MX:QUBT's free cash flow was decreased by $-2.67M and operating cash flow was $-13.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 102.38 | 17.36 | 0.55 | 1.19 | 15.91 |
| Quick Ratio | 102.34 | 17.36 | 0.54 | 1.19 | 15.91 |
| Cash Ratio | 66.63 | 17.32 | 0.43 | 1.16 | 15.47 |
| Solvency Ratio | -0.66 | -1.39 | -4.20 | -1.80 | -25.77 |
| Operating Cash Flow Ratio | -2.74 | -3.56 | -3.81 | -3.35 | -6.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -9.51 | -28.71 | 0.00 |
| Net Current Asset Value | $ 1.11B | $ 32.88M | $ -3.00M | $ -7.94M | $ 16.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.04 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.04 | 0.16 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.43 | 1.08 | 1.21 | 1.07 |
| Debt Service Coverage Ratio | -210.25 | -24.82 | -6.27 | -17.85 | -99.07 |
| Interest Coverage Ratio | -785.80 | -10.39 | -16.38 | -37.10 | -61.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.07 | 0.20 | 0.01 |
| Net Debt to EBITDA | 53.86 | 1.26 | -0.03 | -0.21 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.82% | 30.03% | -878.49% | -1314.71% | 0.00% |
| EBIT Margin | -2728.59% | -17706.70% | -7100.56% | -18533.82% | 0.00% |
| EBITDA Margin | -2003.81% | -16609.65% | -6176.82% | -17163.97% | 0.00% |
| Operating Profit Margin | -7489.30% | -6953.62% | -7330.45% | -21062.50% | 0.00% |
| Pretax Profit Margin | -2738.12% | -18375.87% | -7548.04% | -19101.47% | 0.00% |
| Net Profit Margin | -2738.12% | -18375.87% | -7548.04% | -19101.47% | 0.00% |
| Continuous Operations Profit Margin | -2738.12% | -18375.87% | -7548.04% | -19101.47% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 36.56% | 264.26% | 102.97% | 90.69% | 162.86% |
| Return on Assets (ROA) | -1.15% | -44.64% | -36.34% | -33.09% | -161.41% |
| Return on Equity (ROE) | -1.17% | -63.89% | -39.33% | -39.89% | -172.19% |
| Return on Capital Employed (ROCE) | -3.18% | -17.41% | -37.74% | -38.75% | -105.73% |
| Return on Invested Capital (ROIC) | -3.18% | -17.41% | -36.72% | -37.78% | -105.61% |
| Return on Tangible Assets | -1.20% | -77.00% | -402.95% | -334.85% | -161.41% |
| Earnings Yield | -1.11% | -4.41% | -44.43% | -30.74% | -28.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 13.81 | 1.04 | 10.46 | 0.00 |
| Payables Turnover | 0.79 | 0.19 | 2.40 | 2.21 | 0.02 |
| Inventory Turnover | 1.75 | 14.50 | 47.99 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.04 | 0.09 | 0.06 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | -0.55 | 0.02 | 0.00 |
| Cash Conversion Cycle | 1969.82 | -1867.10 | 206.00 | -130.54 | -18857.25 |
| Days of Sales Outstanding | 2222.65 | 26.42 | 350.73 | 34.89 | 0.00 |
| Days of Inventory Outstanding | 208.91 | 25.17 | 7.61 | 0.00 | 0.00 |
| Days of Payables Outstanding | 461.74 | 1918.70 | 152.34 | 165.43 | 18857.25 |
| Operating Cycle | 2431.56 | 51.59 | 358.33 | 34.89 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.17 | -0.27 | -0.27 | -0.23 |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.31 | -0.29 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -4.53 | -2.59 | -6.15 | -9.28 | -350.93 |
| Capital Expenditure Coverage Ratio | -4.53 | -2.69 | -8.67 | -17.68 | -350.93 |
| Operating Cash Flow Coverage Ratio | -16.76 | -13.73 | -6.62 | -1.51 | -376.30 |
| Operating Cash Flow to Sales Ratio | -44.42 | -43.47 | -51.16 | -113.07 | 0.00 |
| Free Cash Flow Yield | -2.19% | -1.43% | -33.58% | -19.23% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -93.27 | -22.67 | -2.25 | -3.25 | -3.56 |
| Price-to-Sales (P/S) Ratio | 2474.62 | 4165.50 | 169.90 | 621.36 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.06 | 14.48 | 0.89 | 1.30 | 6.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.63 | -69.83 | -2.98 | -5.20 | -14.57 |
| Price-to-Operating Cash Flow Ratio | -55.71 | -95.83 | -3.32 | -5.50 | -14.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | -0.31 | 0.18 | 0.07 | -0.39 |
| Enterprise Value Multiple | -69.63 | -23.82 | -2.78 | -3.83 | -3.00 |
| Enterprise Value | 951.62M | 1.48B | 61.53M | 89.36M | 82.70M |
| EV to EBITDA | -69.63 | -23.82 | -2.78 | -3.83 | -3.00 |
| EV to Sales | 1395.33 | 3957.01 | 171.87 | 657.03 | 0.00 |
| EV to Free Cash Flow | -25.73 | -66.34 | -3.01 | -5.50 | -12.12 |
| EV to Operating Cash Flow | -31.41 | -91.04 | -3.36 | -5.81 | -12.15 |
| Tangible Book Value Per Share | 9.34 | 0.46 | 0.02 | -0.10 | 0.56 |
| Shareholders’ Equity Per Share | 9.72 | 1.14 | 1.03 | 1.16 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.73 | -0.41 | -0.46 | -0.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.04 | 1.06 | 1.03 | 1.01 |
| Research & Development to Revenue | 30.02 | 30.34 | 24.84 | 38.35 | 0.00 |
| SG&A to Revenue | 44.97 | 39.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 12.70 | 15.56 | 12.72 | 85.83 | 0.00 |
| Income Quality | 1.62 | 0.24 | 0.68 | 0.59 | 0.24 |
Currency in USD