Quantum Corporation / Fundamentals
Income statement
- Net revenue
€230.03M - Cost of goods sold
€138.36M - Gross profit
€91.68M - SG&A expenses
€93.17M - R&D expenses
€25.41M - EBITDA
-€71.20M - D&A
€3.29M - EBIT
-€31.49M - Interest expenses
€11.46M - EBT
-€95.35M - Tax expenses
€696.99K - Net income
-€96.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.40M - Changes in working capital
-€7.98M - Operating cash flow
-€33.26M - Capex
€3.89M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.13M - Other financing cash flow
€47.26M - Net financing cash flow
€54.39M - Foreign exchange effects
€0.00 - Net change in cash
€17.23M - Cash at end of period
€32.35M - Free cash flow
-€29.37M
Balance sheet
- Cash and cash equivalents
€32.23M - Cash and short-term investments
€32.23M - Total receivables
€41.74M - Inventory
€15.94M - Other current assets
€12.14M - Total current assets
€102.04M - Property, plant & equipment
€16.66M - Goodwill
€11.17M - Intangible assets
€43.94K - Long-term investments
€0.00 - Other non-current assets
€15.81M - Total non-current assets
€43.69M - Total assets
€145.73M - Accounts payable
€23.11M - Short-term debt
€0.00 - Other current liabilities
€109.63M - Total current liabilities
€192.77M - Long-term debt
€7.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.94M - Total non-current liabilities
€51.51M - Total liabilities
€244.28M - Common stock
€114.59K - Retained earnings
-€826.81M - Other equity
-€765.06K - Total equity
-€98.55M - Total liabilities and shareholders' equity
€145.73M
Company information
- Market capitalization
€50.33M - Employees
770 - Enterprise Value
€197.62M
Company ratios
- Gross margin
-
39.9% Even with peer group: 37.3% - EBITDA margin
-
-31.0% Much better than peer group: -1,225.9% - EBIT margin
-
-13.7% Much better than peer group: -1,176.1% - EBT margin
-
-41.4% Much better than peer group: -1,550.3% - Net margin
-
-41.8% Much better than peer group: -1,525.5% - ROE
-
97.5% Much worse than peer group: 368.3% - ROA
-
-65.9% Much better than peer group: -122.0% - Asset turnover
-
157.8% Much better than peer group: 56.2% - FCF margin
-
-16.2% Much better than peer group: -1,667.8% - FCF yield
-73.8% - Efficiency ratio
131.0% - Net sales per employee
-
€298.74K - Net income per employee
-
-€124.73K