Quantum Corporation cash flow to debt ratio of -24.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quantum Corporation's free cash flow has decreased 38.52% from $-28.56M last year to $-39.56M, signaling decreasing performance

Quantum Corporation's debt to equity ratio is -0.29, signaling that the company spent its equity and risk bankruptcy.

Quantum Corporation's debt to equity ratio is -0.29, signaling that the company spent its equity and risk bankruptcy.

Quantum Corporation has negative EBITDA, making leverage ratio unreliable

Quantum Corporation's interest coverage ratio is -0.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Quantum Corporation's profit margin has decreased (92.31%) in the last year from -42.00% to -80.76%, signaling decreasing performance

Quantum Corporation's short-term liabilities of $205.80M exceed its short-term assets of $112.49M, signaling financial risk

Quantum Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quantum Corporation's return on equity of 167.40%, is higher than 15.00%, indicating good performance

Quantum Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quantum Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Quantum Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Quantum Corporation has negative free cash flow, indicating cash burn

Quantum Corporation's yearly earnings has increased -12.20% since last year from $-115.09M to $-101.05M, signaling increasing performance

Quantum Corporation's yearly revenue has increased 2.02% since last year from $274.06M to $279.58M, signaling increasing performance

ROIC -13.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Quantum Corporation's 3-year revenue CAGR of -12.83% is negative, indicating declining revenue over the past 3 years

Quantum Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Quantum Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Quantum Corporation has insufficient data to evaluate this check.

Quantum Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quantum Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quantum Corporation is overvalued relative to its fair value price of -8.69 based on Earnings Fair Value model

Quantum Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Quantum Corporation has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue