Want to see QMCI full AI Analyst Report?
QuoteMedia (QMCI) Ratios
QuoteMedia Ratios
QMCI's free cash flow for Q2 2026 was $-172.00K. For the 2026 fiscal year, QMCI's free cash flow was decreased by $-23.90K and operating cash flow was $-148.10K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.36 | 0.45 | 0.43 | 0.35 |
| Quick Ratio | 0.30 | 0.36 | 0.45 | 0.43 | 0.35 |
| Cash Ratio | 0.05 | 0.11 | 0.09 | 0.12 | 0.08 |
| Solvency Ratio | 0.11 | 0.28 | 0.37 | 0.33 | 0.25 |
| Operating Cash Flow Ratio | 0.18 | 0.68 | 0.81 | 0.82 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 20.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.77M | $ -4.21M | $ -6.30M | $ -6.14M | $ -6.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.06 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | -0.20 | 0.13 | -0.46 | -0.41 | -0.42 |
| Debt-to-Capital Ratio | -0.26 | 0.11 | -0.86 | -0.68 | -0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.87 | 5.34 | -8.35 | -5.34 | -3.31 |
| Debt Service Coverage Ratio | 7.36 | 689.06 | 1630.19 | 911.43 | 702.48 |
| Interest Coverage Ratio | -38.91 | -510.88 | 222.87 | 174.11 | -8.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.18 | -0.22 | 0.02 | 0.01 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.81% | 47.34% | 51.01% | 48.81% | 44.39% |
| EBIT Margin | -10.94% | -6.28% | 1.94% | 2.57% | 1.44% |
| EBITDA Margin | 4.15% | 10.00% | 15.93% | 14.67% | 12.25% |
| Operating Profit Margin | -10.36% | -6.84% | 2.18% | 2.80% | -0.15% |
| Pretax Profit Margin | -11.21% | -6.30% | 1.93% | 2.55% | 1.42% |
| Net Profit Margin | -11.44% | -7.08% | 1.91% | 2.54% | 1.40% |
| Continuous Operations Profit Margin | -11.44% | -7.08% | 1.91% | 2.54% | 1.40% |
| Net Income Per EBT | 102.09% | 112.46% | 99.19% | 99.32% | 98.52% |
| EBT Per EBIT | 108.13% | 92.10% | 88.61% | 91.21% | -960.50% |
| Return on Assets (ROA) | -40.14% | -17.55% | 5.04% | 6.77% | 3.81% |
| Return on Equity (ROE) | 275.77% | -93.74% | -42.05% | -36.17% | -12.58% |
| Return on Capital Employed (ROCE) | 477.38% | -59.75% | 12.46% | 18.12% | -0.96% |
| Return on Invested Capital (ROIC) | 543.87% | -55.90% | 11.63% | 16.91% | -0.88% |
| Return on Tangible Assets | -41.22% | -56.26% | 14.77% | 17.23% | 3.93% |
| Earnings Yield | -17.08% | -10.64% | 1.74% | 2.34% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.84 | 18.43 | 16.37 | 19.26 | 24.31 |
| Payables Turnover | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 58.93 | 46.69 | 27.18 | 19.13 | 3.57 |
| Asset Turnover | 3.51 | 2.48 | 2.63 | 2.67 | 2.72 |
| Working Capital Turnover Ratio | -5.16 | -6.68 | -8.71 | -8.15 | -8.65 |
| Cash Conversion Cycle | -133.12 | 19.80 | 22.29 | 18.96 | 15.01 |
| Days of Sales Outstanding | 21.68 | 19.80 | 22.29 | 18.96 | 15.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 154.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.68 | 19.80 | 22.29 | 18.96 | 15.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 19.55 | 1.07 | 0.96 | 1.08 | 0.94 |
| Capital Expenditure Coverage Ratio | 19.55 | 1.07 | 0.96 | 1.08 | 0.94 |
| Operating Cash Flow Coverage Ratio | 6.44 | 20.46 | 7.91 | 6.31 | 3.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.20 | 0.17 | 0.18 | 0.14 |
| Free Cash Flow Yield | 7.73% | 1.95% | -0.65% | 1.17% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.86 | -9.38 | 57.55 | 42.75 | 69.02 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.67 | 1.10 | 1.08 | 0.97 |
| Price-to-Book (P/B) Ratio | -16.15 | 8.81 | -24.20 | -15.46 | -8.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.93 | 51.28 | -153.04 | 85.83 | -99.55 |
| Price-to-Operating Cash Flow Ratio | 12.27 | 3.39 | 6.61 | 6.05 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.02 | -3.13 | 0.41 | -0.52 |
| Enterprise Value Multiple | 15.98 | 6.44 | 6.93 | 7.40 | 8.13 |
| Enterprise Value | 13.42M | 12.07M | 20.87M | 19.02M | 15.11M |
| EV to EBITDA | 15.98 | 6.44 | 6.93 | 7.40 | 8.13 |
| EV to Sales | 0.66 | 0.64 | 1.10 | 1.09 | 1.00 |
| EV to Free Cash Flow | 12.79 | 49.61 | -153.46 | 85.92 | -102.65 |
| EV to Operating Cash Flow | 12.14 | 3.28 | 6.63 | 6.05 | 7.00 |
| Tangible Book Value Per Share | -0.01 | -0.04 | -0.06 | -0.06 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.12 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.22 | 0.21 | 0.21 | 0.19 | 0.17 |
| Net Income Per Share | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.02 | 1.12 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 1.02 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.25 | 0.17 | 0.15 | 0.12 | 0.11 |
| SG&A to Revenue | 0.32 | 0.37 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Income Quality | -0.48 | -2.77 | 8.71 | 7.07 | 10.16 |
Currency in USD