Quantum Corporation QMCO

31.68 2.19 7.43% as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
336.31% 55.64% 52.33% 93.47%

+8 more TTM periods

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

Fold the line items

Columns are period end dates