Quantum Corporation QMCO

31.68 2.19 7.43% as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

93.47% 52.33% 55.64% 336.31%
ROA
(97.53%) (62.55%) (64.71%) (132.46%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
104.11% 110.76% 120.25% 10,944.30%
Average Days of Receivables
62.41 82.52 90.93 82.17
Free Cash Flow per Share
(3.17) (3.09) (3.12) (0.95)
Free Cash Flow
(42.23) (42.25) (39.56) (20.93)
Capital Expenditures
(3.32) (1.55) (1.71) (0.91)
Piotroski F-Score
3.00 4.00 4.00 4.00
Other line items
Cash ROIC
85.44% 97.48% 100.21% (74.79%)
Accounts Receivable Turnover
5.41 4.35 4.58 5.14
Accounts Payable Turnover
5.77 5.05 5.81 6.88
Inventory Turnover
6.76 8.52 9.16 10.45
Average Days of Payables
55.69 66.90 60.67 52.88
Days of Inventory on Hand
43.58 39.38 33.29 30.13
Tax Rate
0.00 0.01 0.01 0.01
Research and Development Expense of Revenue
10.48% 9.44% 8.41% 7.72%
Selling, General and Administrative Expense of Revenue
40.25% 37.99% 34.31% 30.51%
Share Based Compensation of Revenue
0.38% (0.27%) (0.30%) 0.14%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.27 0.41 0.37 0.08
Depreciation/Fixed assets
1.08 1.15 1.28 1.16
Capex/Depreciation
(0.29) (0.14) (0.14) (0.09)
Revenue per Share
19.29 19.20 22.06 13.47
Operating CF per Share
(2.92) (2.97) (2.99) (0.91)
Capex per Share
(0.25) (0.11) (0.13) (0.04)
Capex to Sales
0.01 0.01 0.01 0.00
Net Profit Margin
(57.10%) (37.76%) (36.14%) (80.76%)

Fold the line items

Columns are period end dates