Quantum Corporation Financial Ratios — QMCO 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 (%)	- -	- -	- -	14.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	6.14	-1.12	3.29	5.04	-0.32	2.92	-3.47	1.26	6.58	5.09	1.83	-1.17	-5.23	-11.67	-3.97
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	- -	- -	-24,735.71	- -	99.24	- -	-59.91	7,956.13	18.96	- -	- -	- -	- -	- -
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)

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	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	4.61	-31.17	11.18	5.45	-89.97	8.87	-8.14	28.93	6.22	5.66	17.51	-20.09	-7.37	-4.15	-13.84
Net Debt/EBITDA	3.33	-20.68	5.74	3.02	-67.39	7.97	-7.42	26.81	5.57	3.67	15.12	-12.53	-5.12	-3.33	-11.63
Total Debt/EBIT	35.65	-6.35	-146.47	9.55	-16.48	14.57	-6.13	178.73	7.42	8.32	-51.65	-6.61	-4.69	-3.53	-9.38
Net Debt/EBIT	25.75	-4.21	-75.2	5.29	-12.34	13.09	-5.59	165.63	6.65	5.4	-44.59	-4.12	-3.26	-2.84	-7.88
EBITDA to Interest Expense	3.75	-0.79	1.87	2.95	-0.22	1.8	-1.3	0.24	1.05	0.65	0.59	-0.47	-1.08	-1.36	-0.52
EBITDA-CapEx/Interest Expense	2.68	-2	1.26	2.61	-0.73	1.53	-1.52	0.11	0.94	0.39	0.06	-1.66	-1.47	-1.56	-0.59
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	-7	18	28	-2	14	-15	5	27	18	7	-5	-16	-32	-11
EBITDA-CapEx	29	-17	12	25	-5	12	-18	2	24	11	1	-18	-22	-37	-13
Operating Income (Loss)	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38	-16

Liquidity (USD)

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	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	1.2	-0.09	0.07	0.13	-1.23	-1.16	-2.87	-3.33	-3.02	-2.52	-3.88	-3.53	-6.09	-9.35	-9.24

Working Capital (USD)

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	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)

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	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	642	323	317	429	168	246	- -	89	122	492	137	108	57	100	70
- 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	776	459	422	513	270	361	113	225	281	565	255	181	151	217	208
Total Capital	138	123	116	92	9	12	-50	-53	-34	-12	-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	0.24	0.45	0.48	0.3	0.5	0.35	1.1	0.65	0.59	0.18	0.48	0.55	0.79	0.61	0.74
EV/Sales	1.19	0.78	0.76	0.93	0.57	0.73	0.26	0.56	0.7	1.62	0.67	0.43	0.49	0.79	0.74
EV/EBITDA	19.37	- -	23.13	18.38	- -	25.04	- -	44.29	10.59	31.75	36.28	- -	- -	- -	- -
EV/EBIT	149.9	- -	- -	32.2	- -	41.11	- -	273.61	12.63	46.69	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.5	28.2	9.2	33.93	- -	10.57	19.23	41.17	9.75	20.98	- -	26.22	29.11	1,323.42	- -
EV/Free Cash Flow to Firm	11.26	17.4	8.14	27.94	- -	9.92	13.34	27.55	8.93	16.68	- -	9.3	13.67	42.37	- -
Diluted Market Cap	632	318	313	432	166	246	131	88	138	370	154	105	57	74	60
Diluted Enterprise Value	765	454	417	516	267	361	244	224	296	444	272	179	151	190	198
EV per Share	506.13	291.11	259.64	306.29	156.17	204.23	- -	120.61	135.61	191.44	84.44	38.75	31.57	31.1	14.19
TTM Sales	652	587	553	553	476	493	438	403	403	350	383	422	312	274	280
TTM EBITDA	40	-7	18	28	-2	14	-15	5	27	18	7	-5	-16	-32	-11
TTM Operating Income	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38	-16
TTM Cash Flow to Firm	57	16	46	15	-5	34	6	5	29	27	-22	7	5	- -	-16
TTM Free Cash Flow to Firm	69	26	52	18	-1	36	8	8	31	34	-16	19	11	5	-14

Multiples (USD)

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	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	11.08	17.86	7.55	46.53	-20.18	22.83	-53.5	-6.2	94.96	60.07	-5.61	13.65	-13.2	-3.97	-1.67
EV/EBIT	149.9	- -	- -	32.2	- -	41.11	- -	273.61	12.63	46.69	- -	- -	- -	- -	- -
Enterprise Value	776	459	422	513	270	361	113	225	281	565	255	181	151	217	208
Low Price	245.6	160	176	155.2	64	56	68.4	21	25.2	51.8	44	17.28	4.8	2.22	4.19
EV/Sales	1.19	0.78	0.76	0.93	0.57	0.73	0.26	0.56	0.7	1.62	0.67	0.43	0.49	0.79	0.74
EV/EBITDA	19.37	- -	23.13	18.38	- -	25.04	- -	44.29	10.59	31.75	36.28	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	24.74	- -	- -	- -	- -	- -	- -	3.48	- -	- -	- -	- -
Price/Earnings Average	-67.66	-7.64	-16.19	21.1	-4.05	-80.52	-5.14	-2.15	-35.3	-6.9	8.97	-7.49	-1.57	-0.57	-1.08
Price/Earnings High	-91.89	-12.92	-20.88	28.3	-7.92	-125.43	-7.64	-3.62	-63.77	-11.87	14.4	-11.9	-3.03	-4.06	-1.92
Price/Earnings Low	-40.01	-4.77	-13.13	15	-1.43	-40.65	-2.84	-0.9	-9.43	-3.25	3.38	-4.29	-0.55	-0.1	-0.53
Price/Book Value	-13.76	-3.92	-3.63	-7.09	-1.34	-2.12	- -	-0.45	-0.62	-4.38	-0.95	-1.28	-0.47	-0.61	-0.35
Price/Book Value Average	-13.64	-4.91	-4.03	-6.05	-2.49	-1.69	- -	-0.47	-0.98	-2.89	-2.46	-1.67	-0.54	-0.54	-0.63
Price/Book Value High	-18.52	-8.3	-5.2	-8.11	-4.87	-2.63	- -	-0.79	-1.78	-4.98	-3.94	-2.66	-1.04	-3.84	-1.13
Price/Book Value Low	-8.06	-3.06	-3.27	-4.3	-0.88	-0.85	- -	-0.2	-0.26	-1.36	-0.92	-0.96	-0.19	-0.09	-0.31
Price/Tangible Book Value	-5	-2.14	-2.16	-3.67	-1.33	-2.12	- -	-0.45	-0.62	-4.07	-0.82	-1.05	-0.42	-0.56	-0.33
Price/Tangible Book Value Average	-4.96	-2.68	-2.4	-3.13	-2.48	-1.69	- -	-0.47	-0.98	-2.69	-2.12	-1.38	-0.48	-0.5	-0.6
Price/Tangible Book Value High	-6.73	-4.53	-3.09	-4.2	-4.85	-2.63	- -	-0.79	-1.78	-4.63	-3.41	-2.19	-0.93	-3.55	-1.06
Price/Tangible Book Value Low	-2.93	-1.67	-1.94	-2.22	-0.87	-0.85	- -	-0.2	-0.26	-1.27	-0.8	-0.79	-0.17	-0.09	-0.29
Price/Sales	0.97	0.54	0.57	0.76	0.35	0.49	0.3	0.22	0.29	1.06	0.35	0.25	0.18	0.27	0.22
Price/Sales Average	0.96	0.68	0.63	0.65	0.65	0.39	0.51	0.23	0.46	0.7	0.9	0.33	0.21	0.24	0.39
Price/Sales High	1.3	1.15	0.81	0.87	1.27	0.61	0.76	0.38	0.82	1.2	1.44	0.52	0.4	1.7	0.69
Price/Sales Low	0.57	0.42	0.51	0.46	0.23	0.2	0.28	0.1	0.12	0.33	0.34	0.19	0.07	0.04	0.19
Price/Cash Flow	13.84	41.17	8.81	70.05	-14.18	28.44	-26.03	-5.21	-97.41	-482.76	-3.96	-21.45	-5.57	-3.14	-1.59
Price/Cash Flow Average	13.72	51.56	9.8	59.75	-26.38	22.66	-44.26	-5.45	-155.72	-318.95	-10.2	-28.12	-6.4	-2.78	-2.89
Price/Cash Flow High	18.63	87.17	12.64	80.12	-51.62	35.3	-65.78	-9.19	-281.32	-548.83	-16.37	-44.66	-12.34	-19.77	-5.13
Price/Cash Flow Low	8.11	32.17	7.95	42.47	-9.3	11.44	-24.45	-2.3	-41.6	-150.1	-3.84	-16.11	-2.25	-0.48	-1.4
Price/Free Cash Flow Average	10.97	22.36	8.39	39.69	-37.53	18.2	-90.98	-6.49	151.81	39.69	-14.45	17.91	-15.15	-3.52	-3.02
Price/Free Cash Flow High	14.9	37.81	10.82	53.22	-73.44	28.35	-135.22	-10.95	274.26	68.29	-23.19	28.44	-29.22	-25.01	-5.37
Price/Free Cash Flow Low	6.49	13.95	6.8	28.21	-13.23	9.19	-50.27	-2.74	40.56	18.68	-5.44	10.26	-5.32	-0.61	-1.47
EV/Sales Average	1.18	0.92	0.83	0.81	0.87	0.63	0.26	0.57	0.88	1.14	1.23	0.51	0.51	0.75	0.95
EV/Sales High	1.53	1.39	1.01	1.04	1.5	0.85	0.26	0.73	1.27	1.81	1.79	0.71	0.71	2.73	1.3
EV/Sales Low	0.78	0.66	0.71	0.62	0.44	0.43	0.26	0.44	0.52	0.65	0.65	0.37	0.38	0.48	0.71
EV/EBITDA Average	19.22	-82.13	25.08	16.12	-276.25	21.57	-7.42	45.1	13.34	22.37	66.97	-43.31	-9.81	-6.42	-23.8
EV/EBITDA High	24.91	-124.58	30.68	20.58	-476.08	29.16	-7.42	57.66	19.28	35.53	97.37	-60.05	-13.55	-23.36	-32.63
EV/EBITDA Low	12.73	-59.02	21.42	12.33	-141.03	14.84	-7.42	34.53	7.95	12.71	35.68	-31.16	-7.2	-4.12	-17.96
EV/EBIT Average	148.74	-16.73	-328.56	28.24	-50.59	35.42	-5.59	278.6	15.92	32.9	-197.49	-14.25	-6.24	-5.46	-16.13
EV/EBIT High	192.78	-25.38	-402	36.07	-87.2	47.88	-5.59	356.19	23	52.25	-287.14	-19.75	-8.62	-19.88	-22.12
EV/EBIT Low	98.48	-12.02	-280.62	21.6	-25.83	24.37	-5.59	213.27	9.48	18.69	-105.21	-10.25	-4.58	-3.51	-12.17
Last Price	419.2	204.8	195.2	256	97.6	139.2	72.8	47.6	59	166.6	45.4	23	11.9	14.38	4.75
High Price	564	433.6	280	292.8	355.2	172.8	184	84	170.4	189.4	187.6	47.9	26.35	90.64	15.33
Enterprise Value Average	770	540	457	450	414	311	113	230	354	398	471	215	160	205	265
Enterprise Value High	998	819	559	574	714	420	113	293	511	632	685	298	221	747	363
Enterprise Value Low	510	388	390	344	212	214	113	176	211	226	251	155	117	132	200

Shares Outstanding	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	26.56	-4.23	11.38	16.9	-0.88	8.24	-8.44	2.76	13.6	8.01	2.39	-1.09	-3.43	-6.21	-0.88
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	- -	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	- -	-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	- -	-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)