QUBT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.3787162686265555 | -0.04116250486555528 | -2.556342900521555 | -11.76201524167325 | -1.552810192040769 | -1.348849205631626 | -4.314217142857143 | |
| Price to Sales Ratio | 197.51829554108818 | 622.9699983781552 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.9652276490788619 | 1.1282820119345396 | 6.1366106088311385 | 27.074156989947888 | -7.853427078899673 | -9.342746959359241 | -503.3253333333334 | |
| Price to Free Cash Flows Ratio | -3.2060565268254053 | -4.585900152791643 | -14.56911274786423 | -34.1572574794869 | -9.750985423502527 | -5.986102170838888 | 0 | |
| Price to Operating Cash Flow Ratio | -3.546589036645532 | -4.813058218065486 | -14.610628005160942 | -34.192694764986406 | -9.843724386353294 | -6.003888924191396 | 0 | |
| Price Earnings to Growth Ratio | 0.024036174306672743 | -0.00001548688301872377 | -0.23597011389429726 | 0.31096834817026536 | 0.11887029745967256 | -0.0012624696998522603 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.6887441589025285 | 0.6316247333972976 | 15.931700880903412 | 21.980584443030725 | 0.041427943164384314 | 0.540194924715609 | 0 | |
| Quick Ratio | 0.5804614085479011 | 0.581714568577243 | 15.465848592531817 | 21.92176651418696 | 0.03414919855782969 | 0.5332005672731661 | 0 | |
| Cash Ratio | 0.4457677085883588 | 0.5797629451272054 | 15.465848592531817 | 21.92176651418696 | 0.03414919855782969 | 0.5332005672731661 | 0 | |
| Debt Ratio | 0.04238077107621118 | 0.10668052283031292 | 0.0010462737173311388 | 0.014302480388623275 | 10.85365442342069 | 1.7641723608359856 | 0 | |
| Debt to Equity Ratio | 0.04553884119971634 | 0.12719655281082962 | 0.0011161655257921016 | 0.014982733262874031 | -0.5721309977303218 | -2.0900491117044067 | 0 | |
| Long Term Debt to Capitalization | 0.011335858041271789 | 0.09248785973839803 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.04355537968102862 | 0.11284327697210074 | 0.0011149210893082373 | 0.014761564676779186 | -1.3371639326415097 | 1.9173898581839073 | 0 | |
| Interest Coverage Ratio | -9.704995555948523 | -17.746202423870187 | -1.5580597867861785 | -1.967547560675385 | -0.4360740715129079 | 73.58023135952354 | 0 | |
| Cash Flow to Debt Ratio | -5.976362216830783 | -1.842982485052914 | -376.2972793629728 | -52.848244501330306 | -1.3944543194530765 | -0.7445355622141618 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | -40.6819132683698 | 0.5507932295352678 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -76.0271137588082 | -269.66370311394195 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -83.0356685016213 | -284.51359400802073 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -83.0356685016213 | -15134.404488086813 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -55.69246774864752 | -129.43329794762917 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -61.607864330660504 | -135.8446493866478 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.37763652258353175 | -22.989295526799335 | -2.2502261603605977 | -2.197321059511787 | -95.94478059968296 | -5.846496694785105 | 0 | |
| Return on Equity | -0.40577670477537614 | -27.410431304404995 | -2.4005428252912098 | -2.3018297828779506 | 5.0575576584658855 | 6.926457694716372 | 116.66666666666667 | |
| Return on Capital Employed | -0.36731588563265727 | -0.44201966210843713 | -1.057289275614499 | -1.1899274530828599 | 0.9058984963515537 | 4.235032367793057 | 116.66666666666667 | |
| Return on Invested Capital | -0.37781438274944257 | -24.64277098343549 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.5754199371299635 | 10.619069985908878 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 10.211197633183058 | 0.06988749688893171 | 0.019355948974982252 | 0.018033520040577466 | 0.012095610301428106 | 0 | 0 | |
| Inventory Turnover Ratio | 205.4244184445974 | 0.21412431959462072 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.09757112491824722 | 0.05890273848578866 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.004547883209685466 | 0.0015190089273017363 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.004622862897326162 | 0.002423872744965481 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.25745864281575653 | -0.3137298431862548 | -0.23339174734963336 | -0.4126612452449566 | -0.30476269776092135 | -0.4996761328998171 | 0 | |
| Free Cash Flow Per Share | -0.2848047101977143 | -0.32927014319768727 | -0.23405680627325035 | -0.413089370786684 | -0.3076612126574596 | -0.5011608412924202 | 0 | |
| Cash & Short Term Investments | 0.026588107766634842 | 0.06780750410617066 | 0.5740907228721656 | 0.5433837458042052 | 0.013732595531187934 | 0.37405168326220956 | 0 | |
| Earnings Per Share | -0.3838625110708197 | -36.68387054995688 | -1.3339368514702306 | -1.1996243594386575 | -1.9319811367655133 | -2.2241181501049923 | -0.0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.3514629233863898 | -0.653630500284347 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0018295907817071804 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.9295913833141927 | 1.6124219178935981 | 2.8365295094817458 | 13.57442467336163 | 3.2048207794409325 | 3.297072918783445 | 0 | |
| Price Per Share | 0.9131 | 1.5100000000000002 | 3.41 | 14.11 | 3.0 | 3.0 | 0 | |
| Effective Tax Rate | -0.00000006727059516179116 | -52.19395911767983 | -0.3940844938860735 | -0.35636897455676897 | -0.697074890515408 | 0.3968853412314923 | 0 | |
| Short Term Coverage Ratio | -7.987454736268666 | -9.27191266619068 | -376.2972793629728 | -52.848244501330306 | -1.3944543194530765 | -0.7445355622141618 | 0 | |
| Capital Expenditure Coverage Ratio | 9.414832459076766 | 20.188145850173683 | 350.9339384250425 | 963.8790612210807 | 105.1444303856788 | 336.5483319076133 | 0 | |
| EBIT Per Revenue | -76.0271137588082 | -269.66370311394195 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 634.319349135728 | 34.37212491153574 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1.776809216565653 | 1704.6172087832736 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 35.74507252840442 | 5222.6795385170835 | 18857.251611469215 | 20240.086193860578 | 30176.236742424244 | 0 | 0 | |
| Cash Conversion Cycle | 600.3510858238892 | -3483.690204822274 | -18857.251611469215 | -20240.086193860578 | -30176.236742424244 | 0 | 0 | |
| Cash Conversion Ratio | 0.6707053577530975 | 0.008552255759353715 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7419445816764586 | 0.008975883358580721 | 0 | 0 | 0 | 0 | 0 | |
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