Quantum Corporation Financial Ratios — 0A7S Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.24	-13.66	-5.88	4.75	-26	-1.06	-20.27	-22.79	-3.07	-19.65	19.34	-8.85	-20.58	-67.11	-64.71
Return on Capital (%)	- -	- -	- -	25.15	- -	- -	- -	- -	- -	- -	-310.9	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	13.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.94	40.95	43.32	44.3	42.66	41.63	39.48	41.62	42.81	43.12	41.11	33.94	40.08	40.08	36.86
EBITDA Margin (%)	6.08	-2.85	1.41	4.83	-12.84	2.5	-5.4	-0.12	6.33	4.03	1.61	-1.56	-6.28	-13.17	-6.88
Operating Margin (%)	0.79	-5.5	-0.25	2.88	-1.72	1.78	-4.6	0.2	5.52	3.46	-0.62	-3.57	-8.21	-13.72	-5.86
Incremental Operating Margin (%)	111.28	58.04	- -	- -	31.26	99.24	52.24	- -	7,956.13	18.96	- -	- -	9.52	31.95	383.76
Pretax Margin (%)	-1.28	-8.68	-3.66	3.22	-15.8	-0.15	-10.61	-10.04	-1.09	-10.08	10.35	-3.89	-13.02	-41.7	-35.78
Profit Margin (%)	-1.42	-8.88	-3.88	3.09	-16.05	-0.49	-9.9	-10.63	-1.29	-10.14	10	-4.35	-13.25	-42	-36.14
Net Income to Common Margin (%)	-1.42	-8.88	-3.88	3.09	-16.05	-0.49	-9.9	-10.63	-1.29	-10.14	10	-4.35	-13.25	-42	-36.14
Effective Tax Rate (%)	- -	- -	- -	4.03	- -	- -	- -	- -	- -	- -	3.38	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	184	205	204	152	135	128	123	147	165	101	123	100	120	133	154
ST Debt	- -	- -	- -	83	3	63	8	2	7	2	6	6	110	124	56
LT Debt	184	205	204	69	132	65	116	146	158	99	117	93	10	9	98
Total Debt/EBITDA	4.66	-12.24	26.07	5.7	-2.21	10.38	-5.22	-306.81	6.47	7.15	19.92	-15.18	-6.13	-3.68	-8
Net Debt/EBITDA	3.36	-8.12	13.38	3.15	-1.65	9.33	-4.76	-284.34	5.8	4.63	17.2	-9.47	-4.26	-2.95	-6.72
Total Debt/EBIT	38.88	-4.83	-17.27	10.34	-1.99	19.14	-4.31	-31.03	7.78	11.99	-38.08	-5.97	-4.15	-3.19	-6.28
Net Debt/EBIT	28.08	-3.2	-8.87	5.72	-1.49	17.2	-3.93	-28.76	6.97	7.77	-32.87	-3.73	-2.89	-2.56	-5.27
EBITDA to Interest Expense	3.71	-2.01	0.8	2.82	-8.97	1.54	-2.03	-0.02	1.01	0.51	0.52	-0.62	-1.3	-1.53	-0.89
EBITDA-CapEx/Interest Expense	2.64	-3.22	0.19	2.48	-9.48	1.26	-2.25	-0.15	0.9	0.26	-0.01	-1.81	-1.69	-1.74	-0.97
EBIT to Interest Expense	0.48	-3.87	-0.14	1.68	-1.2	1.1	-1.73	0.04	0.88	0.44	-0.2	-1.43	-1.7	-1.59	-0.76
Interest Expense	11	8	10	9	7	8	12	21	25	28	12	11	15	24	22
Common Equity/Total Assets	-11.81	-22.33	-24.16	-16.92	-54.59	-51.55	-85.6	-115.57	-119.6	-57.58	-71.29	-39.49	-64.76	-105.77	-126.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	133.87	167.16	175.13	75.02	1,453.81	548.48	-232.06	-277.33	-470.16	-859.96	-569.34	610.91	-632.54	-28.37	-218.04
Long-Term Debt/Total Assets (%)	46.67	55.57	56.31	19.26	57.23	28.9	57.24	84.24	94.98	50.74	58.06	43.66	5.13	5.75	62.59
Total Debt/Equity (%)	-395.23	-248.9	-233.11	-251.73	-107.21	-110.22	-71.19	-73.72	-83.11	-89.75	-85.69	-118.1	-98.75	-80.84	-77.35
Total Debt/Capital (%)	133.87	167.16	175.13	165.91	1,486.86	1,078.4	-247.07	-280.47	-491.99	-876.04	-599.02	652.59	-7,888.03	-421.96	-341.5
Total Debt/Total Assets (%)	46.67	55.57	56.31	42.6	58.53	56.82	60.94	85.19	99.39	51.68	61.09	46.63	63.95	85.5	98.04
Net Debt to Equity	-285.42	-165.15	-119.69	-139.3	-80.31	-99.05	-64.92	-68.32	-74.41	-58.19	-73.99	-73.65	-68.65	-64.87	-65.01
Net Debt/Capital (%)	153.93	253.49	607.84	354.45	-407.74	-10,426.23	-185.09	-215.61	-369.55	-167.76	-412.63	-581.03	-306.5	-222.34	-213.28
EBITDA	40	-17	8	27	-61	12	-24	- -	25	14	6	-7	-20	-36	-19
EBITDA-CapEx	28	-27	2	23	-65	10	-26	-3	23	7	- -	-19	-25	-41	-21
Operating Income (Loss)	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.24	0.35	0.52	0.23	0.19	0.06	0.05	0.06	0.04	0.17	0.03	0.16	0.1	0.06	0.08
Current Ratio	1.34	1.38	1.44	0.95	1.18	0.82	0.86	0.86	0.86	0.98	0.82	0.97	0.53	0.4	0.55
Quick Ratio	0.77	0.85	1.05	0.65	0.78	0.56	0.52	0.6	0.49	0.63	0.42	0.62	0.37	0.27	0.41
CFO/Avg Current Liab	0.22	0.04	0.18	0.02	-0.05	0.04	-0.02	-0.09	-0.01	- -	-0.2	-0.03	-0.05	-0.09	-0.16
Common Equity/Total Assets	-11.81	-22.33	-24.16	-16.92	-54.59	-51.55	-85.6	-115.57	-119.6	-57.58	-71.29	-39.49	-64.76	-105.77	-126.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	133.87	167.16	175.13	75.02	1,453.81	548.48	-232.06	-277.33	-470.16	-859.96	-569.34	610.91	-632.54	-28.37	-218.04
Long-Term Debt/Total Assets (%)	46.67	55.57	56.31	19.26	57.23	28.9	57.24	84.24	94.98	50.74	58.06	43.66	5.13	5.75	62.59
Total Debt/Equity (%)	-395.23	-248.9	-233.11	-251.73	-107.21	-110.22	-71.19	-73.72	-83.11	-89.75	-85.69	-118.1	-98.75	-80.84	-77.35
Total Debt/Capital (%)	133.87	167.16	175.13	165.91	1,486.86	1,078.4	-247.07	-280.47	-491.99	-876.04	-599.02	652.59	-7,888.03	-421.96	-341.5
Total Debt/Total Assets (%)	46.67	55.57	56.31	42.6	58.53	56.82	60.94	85.19	99.39	51.68	61.09	46.63	63.95	85.5	98.04
CFO/Total Liabilities	10.33	1.71	7.9	1.44	-3.29	2.51	-1.34	-4.52	-0.32	-0.25	-9.77	-1.64	-3.29	-7.38	-10.64
CFO/CapEx	4	0.77	5.96	1.86	-3.37	3.86	-1.95	-6.23	-0.45	-0.11	-5.34	-0.39	-1.73	-4.77	-22.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.58	-3.87	-3.55	-6.09	-9.23	-9.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.77	5.66	5.58	4.9	4.14	4.44	4.12	4.4	5.13	4.87	5.38	5.95	4.44	4.56	4.58
Days Sales Outstanding	63.21	64.52	65.47	74.49	88.24	82.18	88.57	83.02	71.2	74.9	67.8	61.32	82.14	80.1	79.74
Inventory Turnover	3.92	3.68	4.21	4.55	3.99	5.25	5.1	5.01	5.28	4.07	4.27	5.44	5.17	6.57	9.16
Days Inventory Outstanding	93.21	99.23	86.66	80.18	91.57	69.46	71.53	72.85	69.07	89.57	85.42	67.12	70.65	55.53	39.84
Accounts Payable Turnover	7.11	6.45	6.39	6.71	5.17	6.23	5.25	4.32	6.53	5.46	6.79	7.6	5.49	5.53	5.6
Accounts Payable Turnover Days	51.36	56.6	57.15	54.41	70.54	58.6	69.52	84.42	55.92	66.88	53.79	48.03	66.54	66	65.2
Cash Conversion Cycle	105.05	107.15	94.97	100.27	109.27	93.04	90.58	71.44	84.34	97.6	99.44	80.42	86.25	69.63	54.38
Inventory to Cash Days	-30	-34.71	-21.19	-5.69	-3.33	12.72	17.04	10.17	2.13	-14.67	-17.62	-5.8	11.49	24.57	39.9
Inventories	100	88	60	75	62	48	56	38	50	48	58	45	28	22	16
Raw Materials	53	41	23	29	39	32	- -	12	17	14	21	17	16	12	9
Work In Process	6	9	1	- -	1	1	- -	- -	1	2	3	1	1	- -	1
Finished Goods	41	39	36	46	22	15	- -	25	32	31	34	27	11	10	6
Other Inventory	- -	- -	- -	- -	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	460	140	100	57	163	68
- Cash & Cash Equivalents	51	69	99	68	34	13	11	11	6	27	5	26	26	16	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	184	205	204	152	135	128	123	147	165	101	123	100	120	133	154
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	258	173	151	280	207
Total Capital	138	123	116	92	9	12	-50	-53	-34	-11	-21	15	-2	-31	-45
Total Debt/Capital (%)	133.87	167.16	175.13	165.91	1,486.86	1,078.4	-247.07	-280.47	-491.99	-876.04	-599.02	652.59	-7,888.03	-421.96	-341.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.48	0.57	0.79	0.47	0.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.67	0.41	0.48	1.02	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.82	41.68	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.46	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	346	157	97	56	121	59
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	420	275	171	150	237	197
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.64	85.29	37.08	31.49	40.2	14.11
TTM Sales	652	587	553	553	476	493	438	403	403	350	383	422	312	274	280
TTM EBITDA	40	-17	8	27	-61	12	-24	- -	25	14	6	-7	-20	-36	-19
TTM Operating Income	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38	-16
TTM Cash Flow to Firm	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	-29	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.98	-3.91	-5.57	-3.51	-4.23	-1.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.46	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	258	173	151	280	207
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.8	45.6	20.1	5.16	2.31	4.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.67	0.41	0.48	1.02	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.82	41.68	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.92	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.27	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.1	-0.97	-1.18	-0.47	-0.99	-0.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.64	-2.44	-1.78	-0.55	-0.62	-0.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.98	-3.91	-2.54	-1	-3.84	-1.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.1	-0.96	-1.11	-0.2	-0.1	-0.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.81	-0.84	-0.98	-0.42	-0.92	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.32	-2.11	-1.47	-0.49	-0.58	-0.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.63	-3.38	-2.1	-0.89	-3.55	-1.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.81	-0.83	-0.92	-0.18	-0.09	-0.3
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.36	0.23	0.18	0.44	0.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.89	0.35	0.21	0.28	0.35
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.43	0.5	0.39	1.7	0.69
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.35	0.22	0.08	0.04	0.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-451.46	-4.04	-19.89	-5.53	-5.12	-1.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-511.59	-10.15	-29.97	-6.57	-3.2	-2.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-548.83	-16.23	-42.71	-11.89	-19.77	-5.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-451.46	-3.98	-18.74	-2.42	-0.5	-1.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.97	-9.84	-8.39	-4.16	-2.65	-2.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.68	-15.74	-11.96	-7.54	-16.34	-4.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.98	-3.86	-5.25	-1.53	-0.42	-1.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.22	0.53	0.52	0.8	0.9
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.77	0.68	0.69	2.73	1.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.67	0.4	0.38	0.48	0.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.16	75.91	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.85	109.98	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.82	41.36	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.75	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.26	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.46	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.8	46.25	21.34	11.82	23.48	4.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.4	186	45.8	25.4	90.64	15.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	594	469	224	162	219	252
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	632	680	288	216	747	362
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	256	168	119	133	201

Shares Outstanding	2	2	2	2	2	2	2	2	2	3	3	5	5	7	15
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	5	5	5	13
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	5	5	5	13
Revenue per Share	432.36	377.77	345.4	335	279.43	282.08	243.28	218.39	206.66	157.29	130.26	92.49	65.54	53.22	22.06
EBITDA per Share	26.27	-10.77	4.88	16.17	-35.88	7.05	-13.15	-0.26	13.07	6.34	2.1	-1.44	-4.11	-7.01	-1.52
Operating Income per Share	3.43	-20.76	-0.87	9.64	-4.81	5.02	-11.2	0.45	11.4	5.45	-0.81	-3.3	-5.38	-7.3	-1.29
Basic EPS, GAAP	-6.14	-33.56	-13.41	10.35	-44.85	-1.38	-24.09	-23.21	-2.67	-15.95	13.03	-4.03	-8.68	-22.35	-7.97
Basic EPS from Cont Ops	-6.14	-33.56	-13.41	10.35	-44.85	-1.38	-24.09	-23.21	-2.67	-15.95	13.03	-4.03	-8.68	-22.35	-7.97
Diluted EPS, GAAP	-6.14	-33.56	-13.41	10.13	-44.85	-1.36	-24.09	-23.21	-2.23	-15.95	11.32	-4.03	-8.68	-22.35	-7.97
Diluted EPS from Cont Ops	-6.14	-33.56	-13.41	10.13	-44.85	-1.36	-24.09	-23.21	-2.23	-15.95	11.32	-4.03	-8.68	-22.35	-7.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	30.28	4.97	22.15	3.65	-6.88	4.89	-2.8	-9.14	-0.61	-0.35	-11.46	-1.07	-2.14	-4.59	-2.99
Free Cash Flow per Basic Share	22.71	-1.52	18.43	1.69	-8.92	3.63	-4.23	-10.61	-1.96	-3.46	-13.6	-3.83	-3.37	-5.55	-3.12
Cash & Equivalents per Share	33.45	43.77	61.06	40.59	19.62	7.33	6.13	5.77	3.11	9.29	1.72	5.55	5.36	2.36	1.06
Book Value per Share	-30.46	-52.26	-53.84	-36.1	-72.94	-65.66	-97.89	-106.88	-95.92	-38.02	-47.57	-18.03	-25.35	-23.61	-13.58
Tangible Book Value per Share	-83.78	-95.68	-90.5	-69.76	-73.2	-65.81	-97.96	-106.9	-95.92	-40.9	-55.03	-21.86	-28.41	-25.51	-14.47

Quantum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)