Quantum Corporation Financial Ratios — QMCO Stock

Profitability (USD)

	2011 Y	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
As of date	03/31/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.97	-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
Return on Capital (%)	-14.33	- -	- -	- -	-7.45	- -	- -	- -	- -	- -	- -	-7.78	- -	- -	- -
Return on Invested Capital (%)	13.17	- -	- -	- -	14.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.09	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
EBITDA Margin (%)	10.37	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
Operating Margin (%)	4.13	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
Incremental Operating Margin (%)	69.43	111.28	- -	- -	-24,735.71	- -	99.24	- -	-59.91	7,956.13	18.96	- -	- -	- -	- -
Pretax Margin (%)	0.68	-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
Profit Margin (%)	0.68	-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
Net Income to Common Margin (%)	0.68	-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
Effective Tax Rate (%)	0.29	- -	- -	- -	4.03	- -	- -	- -	- -	- -	- -	3.38	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	03/31/2011	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

Total Debt	239	184	205	204	152	135	128	123	147	165	101	123	100	120	133
ST Debt	1	- -	- -	- -	83	3	63	8	2	7	2	6	6	110	124
LT Debt	238	184	205	204	69	132	65	116	146	158	99	117	93	10	9
Total Debt/EBITDA	3.43	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
Net Debt/EBITDA	2.34	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
Total Debt/EBIT	8.63	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
Net Debt/EBIT	5.89	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
EBITDA to Interest Expense	3.46	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
EBITDA-CapEx/Interest Expense	2.85	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
EBIT to Interest Expense	1.38	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
Interest Expense	20	11	8	10	9	7	8	12	21	25	28	12	11	15	24
Common Equity/Total Assets	-105.42	-117.12	-139.93	-148.58	-145.8	-258.72	-263.5	-323.14	-403.53	-423.37	-378.64	-380.45	-367.49	-440.97	-606.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-110.83	-66.24	-65.88	-61.03	-18.66	-28.59	-13.98	-21.83	-26.46	-29.32	-15.52	-18.18	-13.61	-1.36	-1.1
Long-Term Debt/Total Assets (%)	55.29	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
Total Debt/Equity (%)	-391.64	-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
Total Debt/Capital (%)	-111.33	-66.24	-65.88	-61.03	-41.28	-29.23	-27.49	-23.24	-26.76	-30.68	-15.81	-19.13	-14.53	-16.96	-16.41
Total Debt/Total Assets (%)	55.53	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
Net Debt to Equity	-267.26	-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
Net Debt/Capital (%)	-56.13	-40.4	-35.78	-24.16	-19.29	-20.4	-24.03	-20.77	-24.32	-27.15	-9.82	-16.38	-8.73	-11.38	-12.91
EBITDA	70	40	-7	18	28	-2	14	-15	5	27	18	7	-5	-16	-32
EBITDA-CapEx	57	29	-17	12	25	-5	12	-18	2	24	11	1	-18	-22	-37
Operating Income (Loss)	28	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38

Liquidity (USD)

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	2011 Y	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
As of date	03/31/2011	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

Cash Ratio	0.37	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
Current Ratio	1.48	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
Quick Ratio	0.93	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
CFO/Avg Current Liab	0.23	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
Common Equity/Total Assets	-105.42	-117.12	-139.93	-148.58	-145.8	-258.72	-263.5	-323.14	-403.53	-423.37	-378.64	-380.45	-367.49	-440.97	-606.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-110.83	-66.24	-65.88	-61.03	-18.66	-28.59	-13.98	-21.83	-26.46	-29.32	-15.52	-18.18	-13.61	-1.36	-1.1
Long-Term Debt/Total Assets (%)	55.29	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
Total Debt/Equity (%)	-391.64	-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
Total Debt/Capital (%)	-111.33	-66.24	-65.88	-61.03	-41.28	-29.23	-27.49	-23.24	-26.76	-30.68	-15.81	-19.13	-14.53	-16.96	-16.41
Total Debt/Total Assets (%)	55.53	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
CFO/Total Liabilities	10.63	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
CFO/CapEx	4.24	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
Altman's Z-Score	1.42	1.19	-0.1	0.06	0.12	-1.23	-1.17	-2.66	-3.33	-3.03	-2.75	-3.88	-3.54	-6.09	-9.39

Working Capital (USD)

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	2011 Y	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
As of date	03/31/2011	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

Accounts Receivable Turnover	6.16	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
Days Sales Outstanding	59.28	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
Inventory Turnover	3.88	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
Days Inventory Outstanding	93.98	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
Accounts Payable Turnover	6.89	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
Accounts Payable Turnover Days	52.97	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
Cash Conversion Cycle	100.29	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
Inventory to Cash Days	-34.7	-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
Inventories	93	100	88	60	75	62	48	56	38	50	48	58	45	28	22
Raw Materials	40	53	41	23	29	39	32	- -	12	17	14	21	17	16	10
Work In Process	7	6	9	1	- -	1	1	- -	- -	1	2	3	1	1	- -
Finished Goods	45	41	39	36	46	22	15	- -	25	32	31	34	27	11	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	56	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	03/31/2011	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

Market Capitalization	577	632	318	313	423	166	243	131	88	115	370	134	105	57	74
- Cash & Cash Equivalents	76	51	69	99	68	34	13	11	11	6	27	5	26	26	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	239	184	205	204	152	135	128	123	147	165	101	123	100	120	133
Enterprise Value	741	765	454	417	507	267	358	244	224	274	444	252	179	151	190
Total Capital	-215	-279	-311	-334	-369	-462	-465	-531	-550	-538	-637	-644	-686	-707	-810
Total Debt/Capital (%)	-111.33	-66.24	-65.88	-61.03	-41.28	-29.23	-27.49	-23.24	-26.76	-30.68	-15.81	-19.13	-14.53	-16.96	-16.41
Total Debt / EV	0.32	0.24	0.45	0.49	0.3	0.5	0.36	0.51	0.66	0.6	0.23	0.49	0.56	0.8	0.7
EV/Sales	1.1	1.17	0.77	0.75	0.92	0.56	0.73	0.56	0.56	0.68	1.27	0.66	0.42	0.48	0.69
EV/EBITDA	10.63	19.11	- -	22.89	18.17	- -	24.86	- -	44.06	10.32	24.92	35.77	- -	- -	- -
EV/EBIT	26.7	147.9	- -	- -	31.83	- -	40.82	- -	272.15	12.31	36.65	- -	- -	- -	- -
EV/Cash Flow to Firm	10.23	13.32	27.94	9.11	33.54	- -	10.49	41.6	40.95	9.5	16.46	- -	25.84	29.03	1,164.16
EV/Free Cash Flow to Firm	8.74	11.11	17.24	8.06	27.62	- -	9.85	28.86	27.4	8.71	13.1	- -	9.16	13.63	37.27
Diluted Market Cap	601	632	318	313	432	166	246	131	88	138	370	154	105	57	74
Diluted Enterprise Value	764	765	454	417	516	267	361	244	224	296	444	272	179	151	190
EV per Share	517.25	507.55	292.27	260.52	306.99	156.95	204.93	135.4	121.62	140.32	199.59	85.48	39.14	31.73	36.98
TTM Sales	672	652	587	553	553	476	493	438	403	403	350	383	422	312	274
TTM EBITDA	70	40	-7	18	28	-2	14	-15	5	27	18	7	-5	-16	-32
TTM Operating Income	28	5	-32	-1	16	-8	9	-20	1	22	12	-2	-15	-26	-38
TTM Cash Flow to Firm	72	57	16	46	15	-5	34	6	5	29	27	-22	7	5	- -
TTM Free Cash Flow to Firm	85	69	26	52	18	-1	36	8	8	31	34	-16	19	11	5

Multiples (USD)

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	2011 Y	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
As of date	03/31/2011	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

Price/Free Cash Flow	9.29	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
EV/EBIT	26.7	147.9	- -	- -	31.83	- -	40.82	- -	272.15	12.31	36.65	- -	- -	- -	- -
Enterprise Value	741	765	454	417	507	267	358	244	224	274	444	252	179	151	190
Low Price	177.6	245.6	160	176	155.2	64	56	68.4	21	25.2	51.8	44	17.28	4.8	2.22
EV/Sales	1.1	1.17	0.77	0.75	0.92	0.56	0.73	0.56	0.56	0.68	1.27	0.66	0.42	0.48	0.69
EV/EBITDA	10.63	19.11	- -	22.89	18.17	- -	24.86	- -	44.06	10.32	24.92	35.77	- -	- -	- -
Price/Earnings	127.15	- -	- -	- -	24.74	- -	- -	- -	- -	- -	- -	3.48	- -	- -	- -
Price/Earnings Average	132.82	-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
Price/Earnings High	224.54	-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
Price/Earnings Low	56.01	-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
Price/Book Value	-1.27	-1.37	-0.62	-0.58	-0.81	-0.28	-0.41	-0.2	-0.13	-0.16	-0.5	-0.17	-0.13	-0.07	-0.08
Price/Book Value Average	-1.33	-1.35	-0.77	-0.65	-0.69	-0.52	-0.33	-0.34	-0.13	-0.26	-0.33	-0.45	-0.18	-0.08	-0.07
Price/Book Value High	-2.24	-1.84	-1.31	-0.83	-0.93	-1.01	-0.51	-0.51	-0.22	-0.47	-0.57	-0.72	-0.28	-0.15	-0.5
Price/Book Value Low	-0.56	-0.8	-0.48	-0.52	-0.49	-0.18	-0.17	-0.19	-0.06	-0.07	-0.16	-0.17	-0.1	-0.03	-0.01
Price/Tangible Book Value	-3.78	-4.92	-2.11	-2.13	-3.62	-1.32	-2.09	-0.75	-0.44	-0.58	-3.07	-0.8	-1.03	-0.42	-0.42
Price/Tangible Book Value Average	-3.95	-4.88	-2.64	-2.37	-3.09	-2.45	-1.67	-1.28	-0.46	-0.93	-2.03	-2.07	-1.35	-0.48	-0.37
Price/Tangible Book Value High	-6.68	-6.62	-4.47	-3.05	-4.14	-4.79	-2.6	-1.91	-0.78	-1.67	-3.49	-3.32	-2.14	-0.92	-2.63
Price/Tangible Book Value Low	-1.67	-2.88	-1.65	-1.92	-2.19	-0.86	-0.84	-0.71	-0.19	-0.25	-0.95	-0.78	-0.77	-0.17	-0.06
Price/Sales	0.86	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
Price/Sales Average	0.9	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
Price/Sales High	1.52	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
Price/Sales Low	0.38	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
Price/Cash Flow	11.03	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
Price/Cash Flow Average	11.53	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
Price/Cash Flow High	19.49	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
Price/Cash Flow Low	4.86	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
Price/Free Cash Flow Average	9.7	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
Price/Free Cash Flow High	16.4	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
Price/Free Cash Flow Low	4.09	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
EV/Sales Average	1.14	1.16	0.91	0.82	0.8	0.86	0.63	0.77	0.57	0.85	0.91	1.2	0.5	0.51	0.66
EV/Sales High	1.76	1.51	1.38	1	1.03	1.48	0.85	1.01	0.72	1.22	1.41	1.75	0.69	0.7	2.13
EV/Sales Low	0.62	0.77	0.66	0.7	0.62	0.44	0.43	0.54	0.44	0.52	0.54	0.65	0.36	0.38	0.47
EV/EBITDA Average	11	18.96	-81.32	24.82	15.94	-273.52	21.43	-22.09	44.85	12.92	17.86	65.67	-42.61	-9.78	-5.69
EV/EBITDA High	16.97	24.56	-123.2	30.35	20.34	-470.74	28.93	-29.23	57.24	18.51	27.77	95.29	-58.93	-13.48	-18.23
EV/EBITDA Low	5.99	12.57	-58.51	21.21	12.2	-140.07	14.77	-15.53	34.42	7.83	10.59	35.19	-30.76	-7.19	-4
EV/EBIT Average	27.62	146.76	-16.56	-325.14	27.93	-50.09	35.19	-16.64	277.07	15.41	26.27	-193.66	-14.02	-6.22	-4.85
EV/EBIT High	42.64	190.09	-25.09	-397.58	35.65	-86.22	47.51	-22.02	353.6	22.08	40.83	-281	-19.38	-8.58	-15.51
EV/EBIT Low	15.05	97.31	-11.92	-277.84	21.38	-25.65	24.25	-11.7	212.62	9.34	15.57	-103.77	-10.12	-4.57	-3.4
Last Price	403.2	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
High Price	712	564	433.6	280	292.8	355.2	172.8	184	84	170.4	189.4	187.6	47.9	26.35	90.64
Enterprise Value Average	766	760	535	452	445	410	309	335	228	342	318	462	211	159	182
Enterprise Value High	1,183	984	810	553	568	706	417	444	291	491	494	670	292	220	583
Enterprise Value Low	418	504	385	386	340	210	213	236	175	208	188	247	153	117	128

Shares Outstanding	1	2	2	2	2	2	2	- -	2	2	3	3	5	5	7
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	5
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	5
Revenue per Share	469.44	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
EBITDA per Share	48.68	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
Operating Income per Share	19.37	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
Basic EPS, GAAP	3.17	-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
Basic EPS from Cont Ops	3.17	-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
Diluted EPS, GAAP	3.05	-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
Diluted EPS from Cont Ops	3.05	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	36.54	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
Free Cash Flow per Basic Share	27.92	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
Cash & Equivalents per Share	53.08	33.99	44.36	61.89	41.15	19.88	7.41	6.04	5.85	3.3	12.34	1.77	5.69	5.4	3.2
Book Value per Share	-317.25	-307.05	-331.93	-335.66	-315.39	-350.26	-339.23	-363.97	-378.33	-360.43	-332.08	-260.61	-172.06	-174.02	-182.99
Tangible Book Value per Share	-106.55	-85.15	-96.97	-91.74	-70.73	-74.17	-66.52	-96.5	-108.37	-101.82	-54.33	-56.49	-22.41	-28.63	-34.49

Quantum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)