Quotient Technology Inc. QUOT

Communication Services — Advertising Agencies

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/S ratio	3.35	3.32	2.59	2.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	62.15	25.91	0.00	112.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
P/Operating CF	71.77	57.93	72.27	491.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	2.96	2.69	2.63	3.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	4.19	3.95	5.57	10.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	2.79	2.57	2.17	1.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	253.06	214.05	53.52	47.41	‡‡‡	‡‡‡‡‡	‡‡‡
EV/Operating CF	35.23	17.09	38.14	26.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	51.83	20.07	(182.13)	105.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	5.39	5.92	4.72	2.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	5.53	6.03	4.83	3.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(57.74)	(64.27)	(10.63)	(3.12)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	0.00%	23.18%	23.51%	28.61%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.00	0.37	0.41	0.59	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.80	0.65	0.60	0.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	(1.12)	(3.21)	(0.78)	(0.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.28)	(0.34)	(0.76)	(0.52)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	1.39	1.14	2.24	3.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	(6.75%)	(4.25%)	(7.28%)	(11.14%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(5.70%)	(3.04%)	(4.39%)	(5.91%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(9.04%)	(6.33%)	(5.64%)	(7.52%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	1.12%	3.39%	0.75%	2.67%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(8.69%)	(3.58%)	(7.69%)	(14.06%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	4.07	4.21	4.00	3.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	17.46	25.46	17.82	14.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	95.42	92.00	105.75	104.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	15.79	15.79	30.19	26.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Research and Development Expense of Revenue	18.35%	15.53%	12.11%	8.96%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	49.42%	43.76%	36.15%	36.59%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.25	0.20	0.30	0.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	10.28%	10.01%	8.11%	7.37%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	0.22	0.24	0.16	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(2.10%)	(1.34%)	(2.81%)	(4.16%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	1.61%	3.86%	(0.46%)	0.89%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	3.27	3.60	4.13	4.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.26	0.54	0.24	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.08)	(0.07)	(0.28)	(0.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	0.18	0.47	(0.05)	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	2.08	4.41	3.45	2.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	3.70	4.45	4.06	3.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	3.70	4.45	4.06	3.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	15.43	41.98	(4.57)	7.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	207.69	404.15	352.81	249.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(6.39)	(6.47)	(26.62)	(23.83)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	202.58	253.43	162.65	65.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	67.59	76.57	96.65	118.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	6.58	5.53	11.58	18.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	341.91	495.92	645.71	627.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	288.62	354.90	389.06	332.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.02	0.02	0.07	0.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(7.08%)	(4.68%)	(7.32%)	(8.50%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡

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