Quantum Metal Exchange (QMEI) Ratios
Quantum Metal Exchange Ratios
QMEI's free cash flow for Q3 2023 was $-5.89M. For the 2023 fiscal year, QMEI's free cash flow was decreased by $-8.45K and operating cash flow was $-5.88M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Aug 21 | Aug 20 | Aug 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.12 | 2.47 | 3.52 | 0.00 |
| Quick Ratio | 0.11 | 0.27 | 1.84 | 2.08 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 1.28 | 1.03 | 0.00 |
| Solvency Ratio | -0.04 | 0.11 | 0.35 | 0.68 | 1.84 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.86 | 1.05 | -1.16 |
| Short-Term Operating Cash Flow Coverage | -67.25 | 31.82 | 17.85 | 32.86 | -3.46 |
| Net Current Asset Value | $ 54.59M | $ 75.15M | $ 4.62M | $ 3.95M | $ -35.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.09 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.16 | 0.05 | -0.33 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.14 | 0.04 | -0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 24.02 | 9.61 | 1.81 | 1.43 | 0.00 |
| Debt Service Coverage Ratio | -16.63 | -144.65 | 0.70 | 9.47 | 5.41 |
| Interest Coverage Ratio | 0.00 | -316.58 | 3.73 | 18.38 | -446.39 |
| Debt to Market Cap | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.36 | 0.14 | -5.81 | -0.87 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.01% | 12.59% | 8.07% | 11.78% | 0.00% |
| EBIT Margin | -4.06% | -14.88% | 0.87% | 4.46% | 0.00% |
| EBITDA Margin | -4.02% | -14.85% | 1.15% | 4.63% | 0.00% |
| Operating Profit Margin | -4.06% | -14.88% | 0.87% | 4.46% | 0.00% |
| Pretax Profit Margin | -12.17% | 49.89% | 3.14% | 4.10% | 0.00% |
| Net Profit Margin | -9.86% | 36.44% | 2.37% | 3.11% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 2.37% | 3.11% | 0.00% |
| Net Income Per EBT | 81.06% | 73.04% | 75.63% | 75.81% | 100.00% |
| EBT Per EBIT | 299.50% | -335.38% | 362.37% | 91.91% | 100.22% |
| Return on Assets (ROA) | -3.92% | 10.05% | 14.01% | 19.28% | 0.00% |
| Return on Equity (ROE) | -94.22% | 96.60% | 25.34% | 27.48% | 299.50% |
| Return on Capital Employed (ROCE) | -36.18% | -38.96% | 8.19% | 38.18% | 298.84% |
| Return on Invested Capital (ROIC) | -27.42% | -28.31% | 6.02% | 28.60% | -275.87% |
| Return on Tangible Assets | -3.92% | 10.05% | 14.01% | 19.28% | 0.00% |
| Earnings Yield | -193.43% | 820.33% | 9.44% | 47.91% | -6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.87 | 360.10 | 92.09 | 48.86 | 0.00 |
| Payables Turnover | 0.37 | 0.29 | 19.47 | 27.27 | 0.00 |
| Inventory Turnover | 0.38 | 0.32 | 22.70 | 13.82 | 0.00 |
| Fixed Asset Turnover | 487.06 | 206.96 | 87.62 | 198.43 | 0.00 |
| Asset Turnover | 0.40 | 0.28 | 5.90 | 6.21 | 0.00 |
| Working Capital Turnover Ratio | 7.65 | 4.96 | 12.02 | 18.06 | 0.00 |
| Cash Conversion Cycle | -31.54 | -120.21 | 1.30 | 20.50 | 0.00 |
| Days of Sales Outstanding | 11.82 | 1.01 | 3.96 | 7.47 | 0.00 |
| Days of Inventory Outstanding | 956.60 | 1147.29 | 16.08 | 26.41 | 0.00 |
| Days of Payables Outstanding | 999.97 | 1268.51 | 18.75 | 13.38 | 0.00 |
| Operating Cycle | 968.42 | 1148.30 | 20.04 | 33.88 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | 0.27 | 0.09 | 0.05 | -0.00 |
| Free Cash Flow Per Share | -0.64 | 0.27 | 0.09 | 0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -384.78 | 223.44 | 10.55 | 80.67 | 0.00 |
| Capital Expenditure Coverage Ratio | -384.78 | 223.44 | 96.93 | 80.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -17.68 | 7.23 | 3.63 | 9.09 | -3.46 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Free Cash Flow Yield | -89.72% | 106.21% | 21.61% | 71.03% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.52 | 0.12 | 10.59 | 2.09 | -16.60 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.25 | 0.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.12 | 2.68 | 0.57 | -49.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | 0.94 | 4.63 | 1.41 | -42.94 |
| Price-to-Operating Cash Flow Ratio | -1.12 | 0.94 | 4.58 | 1.39 | -42.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.63 | -0.00 | 0.18 |
| Enterprise Value Multiple | -0.91 | -0.16 | 16.14 | 0.53 | -16.74 |
| Enterprise Value | 18.43M | 4.88M | 10.44M | 891.47K | 1.78M |
| EV to EBITDA | -0.91 | -0.16 | 16.14 | 0.53 | -16.74 |
| EV to Sales | 0.04 | 0.02 | 0.18 | 0.02 | 0.00 |
| EV to Free Cash Flow | -0.80 | 0.51 | 3.40 | 0.53 | -43.23 |
| EV to Operating Cash Flow | -0.80 | 0.51 | 3.37 | 0.52 | -43.23 |
| Tangible Book Value Per Share | 1.55 | 2.12 | 0.15 | 0.12 | -0.00 |
| Shareholders’ Equity Per Share | 1.47 | 2.12 | 0.15 | 0.12 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.24 | 0.24 | 1.61 |
| Revenue Per Share | 14.04 | 5.63 | 1.63 | 1.06 | 0.00 |
| Net Income Per Share | -1.38 | 2.05 | 0.04 | 0.03 | -0.01 |
| Tax Burden | 0.81 | 0.73 | 0.76 | 0.76 | 1.00 |
| Interest Burden | 3.00 | -3.35 | 3.62 | 0.92 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.13 | 2.31 | 1.50 | 0.39 |
Currency in USD
