01 Quantum Inc.
ONE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -1.87 | 14.24 | 2.89 |
| FCF Yield | -3.25% | -3.17% | -3.87% | -1.91% |
| EV / EBITDA | -14.27 | -14.18 | -19.35 | -34.15 |
| Quality | ||||
| ROIC | -273.98% | -219.48% | -87.00% | -54.68% |
| Gross Margin | 86.73% | 38.65% | 69.08% | 61.26% |
| Cash Conversion Ratio | 0.39 | 0.42 | 0.75 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.19% | -18.77% | 25.31% | 46.24% |
| Free Cash Flow Growth | 58.93% | 40.66% | -25.86% | 29.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.32 | 0.57 | 1.41 |
| Interest Coverage | -150.42 | -217.55 | -135.06 | -162.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -485.38 | -115.37 | -183.51 | -109.32 |