01 Quantum Inc.
OONEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.26 | 15.25 | 2.80 |
| FCF Yield | -4.67% | -3.81% | -3.62% | -1.98% |
| EV / EBITDA | -9.80 | -11.75 | -22.86 | -33.01 |
| Quality | ||||
| ROIC | -242.72% | -205.53% | -86.31% | -54.36% |
| Gross Margin | 100.00% | 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 | 0.63 | 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 | 55.60 | -140.07 | -201.22 | -109.32 |