Quantum Capital (QTCI) Ratios

16 Followers

Quantum Capital Ratios

QTCI's free cash flow for Q4 2023 was $0.76. For the 2023 fiscal year, QTCI's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Dec 20
Liquidity Ratios
Current Ratio	0.63	0.82	0.49	0.00
Quick Ratio	0.63	0.82	0.49	0.00
Cash Ratio	0.14	0.32	0.49	0.00
Solvency Ratio	-0.19	0.95	0.63	3.86
Operating Cash Flow Ratio	1.57	1.61	-1.26	-0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.89	-0.20
Net Current Asset Value	$ -95.71K	$ -45.16K	$ -245.65K	$ -51.10K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	2.40	0.00
Debt-to-Equity Ratio	0.00	0.00	-3.44	-0.98
Debt-to-Capital Ratio	0.00	0.00	1.41	-45.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-1.71	-4.61	-1.43	0.00
Debt Service Coverage Ratio	0.00	0.00	0.55	-0.19
Interest Coverage Ratio	0.00	0.00	-9.70	0.00
Debt to Market Cap	0.00	0.00	0.30	0.24
Interest Debt Per Share	0.00	0.00	0.06	0.02
Net Debt to EBITDA	0.76	-0.34	0.98	-5.38
Profitability Margins
Gross Profit Margin	78.89%	81.96%	80.93%	0.00%
EBIT Margin	-8.97%	29.01%	30.61%	0.00%
EBITDA Margin	-8.97%	29.15%	37.27%	0.00%
Operating Profit Margin	-8.97%	-8.47%	-120.75%	0.00%
Pretax Profit Margin	-8.97%	29.01%	18.16%	0.00%
Net Profit Margin	-8.97%	29.01%	18.16%	0.00%
Continuous Operations Profit Margin	-8.97%	29.01%	18.16%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	-342.43%	-15.04%	99.97%
Return on Assets (ROA)	-29.56%	115.13%	78.35%	0.00%
Return on Equity (ROE)	68.79%	-530.91%	-112.11%	18.17%
Return on Capital Employed (ROCE)	50.63%	155.04%	745.30%	18.18%
Return on Invested Capital (ROIC)	50.63%	155.04%	-305.67%	844.55%
Return on Tangible Assets	-29.56%	115.13%	93.39%	0.00%
Earnings Yield	-481.13%	2.36%	9.79%	-4.40%
Efficiency Ratios
Receivables Turnover	4.26	6.52	2.20	0.00
Payables Turnover	0.00	0.00	907.34	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	3.30	3.97	4.31	0.00
Working Capital Turnover Ratio	-7.67	-5.68	-8.31	0.00
Cash Conversion Cycle	85.75	55.95	165.83	0.00
Days of Sales Outstanding	85.75	55.95	166.24	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.40	0.00
Operating Cycle	85.75	55.95	166.24	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.05	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.05	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	359.56	359.56	-152.64K	0.00
Capital Expenditure Coverage Ratio	359.56	359.56	-152.64K	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.89	-0.20
Operating Cash Flow to Sales Ratio	0.76	0.49	-0.50	0.00
Free Cash Flow Yield	968954.76%	4.00%	-26.72%	-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.20	42.42	10.21	-22.75
Price-to-Sales (P/S) Ratio	<0.01	12.31	1.85	0.00
Price-to-Book (P/B) Ratio	-0.11	-225.23	-11.45	-4.13
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	24.99	-3.74	-21.15
Price-to-Operating Cash Flow Ratio	0.02	24.93	-3.74	-21.15
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.60	-0.02	0.60
Enterprise Value Multiple	0.76	41.89	5.95	-28.12
Enterprise Value	-36.95K	10.09M	2.73M	261.26K
EV to EBITDA	0.76	41.89	5.95	-28.12
EV to Sales	-0.07	12.21	2.22	0.00
EV to Free Cash Flow	-0.09	24.79	-4.48	-26.16
EV to Operating Cash Flow	-0.09	24.73	-4.48	-26.16
Tangible Book Value Per Share	>-0.01	>-0.01	-0.02	-0.02
Shareholders’ Equity Per Share	>-0.01	>-0.01	-0.01	-0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.01	0.02	0.09	0.00
Net Income Per Share	>-0.01	<0.01	0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	0.59	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.88	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.70	1.70	1.44	1.08

Currency in USD