QUBT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -2.1285637722352835 | -2.4499556617216776 | -4.271124179527697 | -0.021039971391358624 | -1.0156916045048034 | -2.5618405745732797 |
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| Price to Sales Ratio | 944.2916315757146 | 1608.0606412213742 | 706.9604030662268 | 657.5113351032937 | 66122.56208137715 | 2260.528762418318 |
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| Price to Book Ratio | 0.9652276490788619 | 0.9982634137755424 | 1.031221836044753 | 1.0299764855572313 | 1.1282820119345396 | 1.010932783567182 |
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| Price to Free Cash Flows Ratio | -13.447837601703778 | -12.614044021480222 | -15.035771024640127 | -15.554266091337581 | -14.808905383994889 | -27.017725938867454 |
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| Price to Operating Cash Flow Ratio | -13.329695573771419 | -16.73502261117609 | -15.636258179012284 | -16.80338918571991 | -14.102337695584108 | -28.426877434535403 |
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| Price Earnings to Growth Ratio | 0 | -0.0413916714486474 | 0.042901640211372404 | -0.000005121571983422823 | -0.01875122962162714 | -0.09734994183378465 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.6887441589025285 | 1.0025453317288353 | 0.684824349334437 | 0.5643236277874776 | 0.8536858396533706 | 3.356975205941507 |
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| Quick Ratio | 0.5804614085479011 | 0.9797314254080208 | 0.6666112780014202 | 0.5431078958148562 | 0.8129839335586343 | 2.8890641895497455 |
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| Cash Ratio | 0.4457677085883588 | 0.912279578277759 | 0.6132628755426065 | 0.5380963024534973 | 0.8110323101085967 | 2.8629188359778728 |
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| Debt Ratio | 0.04238077107621118 | 0.06343248834347068 | 0.08720370806762356 | 0.10653698016018015 | 0.10668052283031292 | 0.09806769481534985 |
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| Debt to Equity Ratio | 0.04553884119971634 | 0.06974806946391178 | 0.10050917966728883 | 0.12396060218329459 | 0.12719655281082962 | 0.11105080878967408 |
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| Long Term Debt to Capitalization | 0.011335858041271789 | 0 | 0 | 0.00005346504986831015 | 0.09248785973839803 | 0.08187534455080882 |
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| Total Debt to Capitalization | 0.04355537968102862 | 0.0652004630388022 | 0.09132970585277193 | 0.11028909905071495 | 0.11284327697210074 | 0.09995115246857841 |
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| Interest Coverage Ratio | -16.61894273127753 | -10.44450089903558 | -4.569746402553974 | -10.376788536311718 | -32.56149295110431 | -9.279705884349816 |
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| Cash Flow to Debt Ratio | -1.5901113870102934 | -0.8552373510258204 | -0.656165722517391 | -0.494477740695479 | -0.6290008214887862 | -0.320236918159814 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | -62.20489231303326 | 0.5296718548626945 | 0.5440146180586505 | 0.533402472413507 | -14.056338028169014 | 0.3388142166498433 |
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| Operating Profit Margin | -105.57942664868546 | -152.02769901853873 | -34.3978607719048 | -64.6105533891977 | -14262.953051643193 | -181.53304467938162 |
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| Pretax Profit Margin | -110.90713417809408 | -164.09079012590462 | -41.380229967020234 | -70.57279515473326 | -14699.651017214397 | -201.0646018169261 |
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| Net Profit Margin | -110.90713417809408 | -164.09079012590462 | -41.380229967020234 | -7812.64530822202 | -16275.255645539908 | -220.59615895447058 |
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| Operating Cash Flow Margin | -70.84120011216001 | -96.08954099335779 | -45.212888849273554 | -39.12968555546337 | -4688.766040688576 | -79.52082558571959 |
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| Free Cash Flow Margin | -70.21884555298892 | -127.48176861306634 | -47.01856671717622 | -42.272089936115485 | -4465.053990610329 | -83.6683578600648 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.1055042549833589 | -0.09264169563455095 | -0.05236958529930639 | -10.518138340119753 | -0.2329193686303358 | -0.08711931067196588 |
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| Return on Equity | -0.11336607125296988 | -0.10186545713586759 | -0.06036009447978553 | -12.238330395024391 | -0.27771274443206345 | -0.09865297567702579 |
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| Return on Capital Employed | -0.10669687385160148 | -0.09437684495245012 | -0.050175122945170826 | -0.10119534056837182 | -0.22026525982819337 | -0.07452728182235858 |
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| Return on Invested Capital | -0.10974640041684572 | -0.10538239411427242 | -0.07523891875053478 | -12.282363751909962 | -0.2605907754463892 | -0.09220579402804273 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.12036108486169235 | 0.09243731362705801 | 0.17920093537808857 | 1.913022775970161 | 0.10004697040864255 | 0.39708038435980464 |
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| Payables Turnover Ratio | 3.2387760589678978 | 0.02097831595089583 | 0.054692837234364425 | 0.060994629253648465 | 0.022069373668835525 | 0.028027091391220633 |
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| Inventory Turnover Ratio | 65.15628355127323 | 0.1418711610576492 | 0.2530420244549088 | 0.25069428037783115 | 0.08578612763149682 | 0.06626908587478868 |
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| Fixed Asset Turnover Ratio | 0.020409036407237846 | 0.012380685394350666 | 0.04265297797168913 | 0.04779107532496781 | 0.0005549488365831999 | 0.1245240954091539 |
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| Asset Turnover Ratio | 0.0009512846559892237 | 0.0005645758397742386 | 0.0012655701851112136 | 0.0013462966671545266 | 0.000014311257144164449 | 0.00039492668904514633 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.0009669682219637317 | 0.0006716164629088273 | 0.0016691175274910828 | 0.0019923610895532344 | 0.000022836380691686457 | 0.0011103596829773565 |
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| Operating Cash Flow Per Share | -0.06850118931423228 | -0.06453531764449172 | -0.07546562524682862 | -0.07796046294715844 | -0.10707444627941573 | -0.08829671868745728 |
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| Free Cash Flow Per Share | -0.0678993922327196 | -0.08561885452126916 | -0.07847951382514769 | -0.08422126716281136 | -0.10196567273851126 | -0.09290197130873759 |
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| Cash & Short Term Investments | 0.026588107766634842 | 0.09826709636093604 | 0.10707101057367134 | 0.11182324561886359 | 0.09485614277376683 | 0.3061961792548674 |
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| Earnings Per Share | -0.4289746973571386 | -0.4408243042410991 | -0.2762738685182609 | -62.26244207432873 | -1.486671735104274 | -0.979764324490834 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10209195046242961 | -0.10210430547899876 | -0.057414072322584254 | -0.12872755254713936 | -0.32571422567497504 | -0.20156697394011247 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.9295913833141927 | 1.0571918596435983 | 1.187938997808515 | 1.3558389837011209 | 1.585373279226002 | 2.479526929732188 |
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| Price Per Share | 0.9131 | 1.08 | 1.18 | 1.31 | 1.5100000000000002 | 2.5099999999999993 |
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| Effective Tax Rate | 0.0000003611773804719577 | -0.015190820499813979 | -0.35921393196003487 | -109.70335659927494 | -0.10718649490470482 | -0.09714070483340684 |
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| Short Term Coverage Ratio | -2.125196276357111 | -0.8552373510258204 | -0.656165722517391 | -0.49469111574257146 | -3.1644580082044436 | -1.6257850893175718 |
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| Capital Expenditure Coverage Ratio | -113.827719373525 | 3.0609341317667833 | 25.039288376386494 | 12.452148360149332 | -20.958933767978063 | 19.173045639114118 |
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| EBIT Per Revenue | -105.57942664868546 | -152.02769901853873 | -34.3978607719048 | -64.6105533891977 | -14262.953051643193 | -181.53304467938162 |
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| Days of Sales Outstanding | 747.749989985713 | 973.6327946862298 | 502.22952134771367 | 47.04596366049946 | 899.5774647887324 | 226.6543590288477 |
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| Days of Inventory Outstanding | 1.3812942527511807 | 634.3783988870621 | 355.6721465293117 | 359.0030050320952 | 1049.1206735266603 | 1358.0993130047004 |
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| Days of Payables Outstanding | 27.78827506483432 | 4290.144176046541 | 1645.5536876673768 | 1475.5397499955548 | 4078.049579045837 | 3211.178739303363 |
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| Cash Conversion Cycle | 721.3430091736299 | -2682.1329824732493 | -787.6520197903515 | -1069.4907813029602 | -2129.3514407304447 | -1626.4250672698147 |
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| Cash Conversion Ratio | 0.6387434012892588 | 0.5855876549782568 | 1.0926205312369681 | 0.005008506595619198 | 0.2880916983920613 | 0.3604814606138818 |
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| Free Cash Flow to Earnings | 0.6331319087213261 | 0.7768977680907705 | 1.1362567765971745 | 0.005410726875265716 | 0.27434616622037133 | 0.37928293156424964 |
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