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Quanome Technologies (QNME) Ratios
Quanome Technologies Ratios
QNME's free cash flow for Q4 2026 was $-73.41K. For the 2026 fiscal year, QNME's free cash flow was increased by $69.22K and operating cash flow was $-142.63K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 1.06 | 0.60 | 0.88 | 0.62 |
| Quick Ratio | 2.41 | 1.05 | 0.60 | 0.88 | 0.62 |
| Cash Ratio | 0.15 | 0.51 | 0.02 | 0.06 | 0.15 |
| Solvency Ratio | -2.01 | -0.43 | -0.01 | 0.20 | 0.02 |
| Operating Cash Flow Ratio | -0.71 | -0.27 | -0.01 | 0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -11.67 | -1.20 | -0.07 | 0.07 | 0.48 |
| Net Current Asset Value | $ 6.37M | $ -1.28M | $ -5.01M | $ -2.18M | $ -3.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.44 | 0.50 | 0.59 | 0.74 |
| Debt-to-Equity Ratio | 0.07 | 2.25 | 7.24 | 3.73 | 50.12 |
| Debt-to-Capital Ratio | 0.06 | 0.69 | 0.88 | 0.79 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.18 | 0.21 | 0.78 |
| Financial Leverage Ratio | 1.66 | 5.06 | 14.37 | 6.35 | 68.18 |
| Debt Service Coverage Ratio | -23.32 | -1.74 | 0.06 | 1.73 | 0.24 |
| Interest Coverage Ratio | -68.10 | -12.27 | -4.82 | -1.98 | 1.69 |
| Debt to Market Cap | 0.03 | 0.37 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.90 | 0.79 | 0.45 | 0.53 |
| Net Debt to EBITDA | 0.02 | -0.34 | -367.80 | 2.35 | 20.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.66% | 16.18% | 20.29% | 19.92% | 18.83% |
| EBIT Margin | -169.16% | -25.52% | -1.02% | 8.80% | 0.68% |
| EBITDA Margin | -166.81% | -23.92% | -0.07% | 10.06% | 1.78% |
| Operating Profit Margin | -174.21% | -27.88% | -2.87% | -1.92% | 1.23% |
| Pretax Profit Margin | -171.72% | -27.79% | -1.61% | 7.84% | -0.03% |
| Net Profit Margin | -162.10% | -29.49% | -1.23% | 5.76% | -0.03% |
| Continuous Operations Profit Margin | -173.29% | -29.49% | -1.25% | 7.33% | -0.03% |
| Net Income Per EBT | 94.40% | 106.11% | 76.20% | 73.45% | 100.00% |
| EBT Per EBIT | 98.57% | 99.70% | 56.20% | -408.59% | -2.45% |
| Return on Assets (ROA) | -81.38% | -36.42% | -2.45% | 13.54% | -0.05% |
| Return on Equity (ROE) | -135.37% | -184.35% | -35.21% | 85.98% | -3.68% |
| Return on Capital Employed (ROCE) | -142.20% | -104.64% | -15.94% | -9.15% | 4.18% |
| Return on Invested Capital (ROIC) | -136.19% | -53.21% | -7.71% | -5.64% | 2.80% |
| Return on Tangible Assets | -83.38% | -37.37% | -2.45% | 13.54% | -0.05% |
| Earnings Yield | -84.97% | -81.67% | -0.96% | 2.46% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 5.12 | 5.36 | 5.83 | 8.50 |
| Payables Turnover | 3.90 | 5.83 | 10.51 | 12.46 | 8.91 |
| Inventory Turnover | 12.89 | 154.47 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.70 | 4.89 | 4.75 | 4.58 | 2.80 |
| Asset Turnover | 0.50 | 1.23 | 1.99 | 2.35 | 1.80 |
| Working Capital Turnover Ratio | 1.64 | -20.44 | -13.60 | -19.85 | 0.00 |
| Cash Conversion Cycle | 536.78 | 11.03 | 33.34 | 33.34 | 1.95 |
| Days of Sales Outstanding | 602.13 | 71.32 | 68.08 | 62.64 | 42.92 |
| Days of Inventory Outstanding | 28.31 | 2.36 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 93.65 | 62.65 | 34.74 | 29.30 | 40.97 |
| Operating Cycle | 630.43 | 73.68 | 68.08 | 62.64 | 42.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.35 | -0.01 | 0.01 | 0.04 |
| Free Cash Flow Per Share | -0.12 | -0.36 | -0.01 | 0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -45.99 | -53.30 | 0.00 | 2.15 | 2.52 |
| Capital Expenditure Coverage Ratio | -45.99 | -53.30 | 0.00 | 2.15 | 2.52 |
| Operating Cash Flow Coverage Ratio | -6.66 | -0.42 | -0.01 | 0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.15 | -0.00 | 0.00 | 0.03 |
| Free Cash Flow Yield | -27.90% | -42.11% | -0.23% | 0.07% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -1.23 | -104.15 | 40.59 | -10410.18 |
| Price-to-Sales (P/S) Ratio | 1.91 | 0.36 | 1.28 | 2.34 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.26 | 36.67 | 34.90 | 383.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -2.37 | -437.36 | 1431.12 | 159.39 |
| Price-to-Operating Cash Flow Ratio | -3.51 | -2.42 | -437.36 | 765.21 | 96.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.79 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.12 | -1.85 | -2281.80 | 25.58 | 196.67 |
| Enterprise Value | 10.97M | 7.86M | 27.97M | 33.12M | 33.63M |
| EV to EBITDA | -1.12 | -1.85 | -2281.80 | 25.58 | 196.67 |
| EV to Sales | 1.87 | 0.44 | 1.53 | 2.57 | 3.50 |
| EV to Free Cash Flow | -3.52 | -2.91 | -521.40 | 1575.94 | 178.26 |
| EV to Operating Cash Flow | -3.45 | -2.96 | -521.40 | 842.64 | 107.46 |
| Tangible Book Value Per Share | 0.26 | 0.33 | 0.11 | 0.11 | 0.01 |
| Shareholders’ Equity Per Share | 0.27 | 0.38 | 0.11 | 0.11 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.06 | 0.23 | 0.06 | 0.00 |
| Revenue Per Share | 0.23 | 2.35 | 3.05 | 1.72 | 1.28 |
| Net Income Per Share | -0.37 | -0.69 | -0.04 | 0.10 | -0.00 |
| Tax Burden | 0.94 | 1.06 | 0.76 | 0.73 | 1.00 |
| Interest Burden | 1.02 | 1.09 | 1.58 | 0.89 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.42 | 0.44 | 0.21 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.51 | 0.23 | 0.04 | -108.34 |
Currency in USD
