QDM International Ratios (2010-2025) | QDMI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-3.61%				0.94%			31.38%	37.64%	37.49%	38.68%	39.91%	40.59%	81.47%	88.97%	85.98%	88.56%	82.25%	-24.59%	54.61%
EBT Margin (Quarter)	-450.86%	-939.01%	-406.51%	-362.29%	-737.64%	-982.99%	-555.84%	-287.13%	26.06%	33.69%	28.22%	23.59%	22.21%	56.59%	61.20%	57.31%	79.51%	73.44%	-32.86%	32.62%
EBIT Margin (Quarter)	-450.53%	-931.29%	-406.17%	-365.18%	-730.00%	-987.78%	-567.65%	-288.17%	26.06%	32.77%	28.03%	20.07%	21.66%	55.67%	61.43%	57.38%	-16.82%	72.03%	-33.39%	31.75%
EBITDA Margin (Quarter)	-450.53%	-939.01%	-406.51%	-362.29%	-728.22%	-967.38%	-542.36%	-297.53%	26.02%	28.79%	23.17%	18.78%	17.53%	47.64%	49.17%	44.65%	65.46%	72.03%	-28.04%	26.61%
Operating Margin (Quarter)	-450.53%	-931.29%	-406.17%	-365.18%	-730.00%	-987.78%	-567.65%	-288.17%	26.06%	32.77%	28.03%	20.07%	21.66%	55.67%	61.43%	57.38%	-16.82%	72.03%	-33.39%	31.75%
Net Margin (Quarter)	-450.86%	-939.01%	-406.51%	-362.29%	-737.64%	-982.99%	-555.84%	-287.13%	26.06%	28.80%	23.08%	19.03%	17.53%	47.64%	49.17%	44.65%	65.46%	61.09%	-28.04%	26.61%
FCF Margin (Quarter)	-618.00%	-874.43%	-496.20%	-218.87%	-1,066.52%	-1,049.56%	-720.33%	-185.10%	21.77%	54.96%	71.08%	71.22%	-133.78%	20.27%	85.89%	28.51%	53.34%	108.27%	9.22%	-8.86%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	0.14M	0.10M	0.05M	0.11M	0.22M	0.25M	0.31M	0.37M	1.74M	4.34M	5.80M	6.46M	6.32M	6.17M	6.80M	6.87M	8.70M	12.11M	13.64M	14.89M
Equity Average (Quarter)	-0.40M	0.00M	-0.04M	-0.48M	-0.56M	-0.72M	-0.73M	-0.73M	0.52M	2.28M	2.88M	3.14M	3.34M	3.65M	4.12M	5.02M	7.26M	9.94M	10.48M	10.15M
Invested Capital (Quarter)	0.15M	0.87M	0.02M	0.14M	0.14M	0.11M	0.30M	0.24M	1.81M	2.75M	3.02M	3.26M	3.42M	3.88M	4.37M	5.67M	8.84M	11.04M	9.92M	10.38M
Asset Utilization Ratio (Quarter)	0.85	1.17	1.73	0.68	0.31	0.27	0.20	0.17	0.65	1.01	0.96	1.01	1.01	0.66	0.57	0.65	0.96	0.91	1.03	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.00M	126.35			-402.27	-323.95	0.00M	0.00M	0.00M	0.00M	0.00M	549.49	264.98	757.31	-860.83	0.00M	-638.95	0.00M
Debt to Equity (Quarter)	-1.34	1.02	-1.04	-1.31	-1.21	-1.14	-1.43	-1.32
Debt Ratio (Quarter)	3.81	10.06	9.28	3.49	3.02	3.84	2.49	2.96
Equity Ratio (Quarter)	-2.84	9.89	-8.94	-2.66	-2.49	-3.37	-1.74	-2.25	0.57	0.50	0.50	0.47	0.59	0.59	0.62	0.85	0.83	0.82	0.72	0.65
Times Interest Earned (Quarter)			-0.00M	126.35			-402.27	-323.95	0.00M	0.00M	0.00M	0.00M	0.00M	549.49	264.98	757.31	-860.83	0.00M	-638.95	0.00M
Valuation
Enterprise Value (Quarter)	-0.04M	-0.03M	-0.03M	-0.13M	-0.07M	-0.03M	-0.15M	-0.12M	-2.72M	-4.62M	-5.47M	-6.32M	-5.16M	-5.45M	-6.30M	-5.94M	-8.56M	-12.41M	-12.52M	-12.35M
Return Ratios
Return on Sales (Quarter)	-4.51%	-9.39%	-4.07%	-3.62%	-7.38%	-9.83%	-5.56%	-2.87%	0.26%	0.29%	0.23%	0.19%	0.18%	0.48%	0.49%	0.45%	0.65%	0.61%	-0.28%	0.27%
Return on Capital Employed (Quarter)	0.76%	1.00%	0.76%	0.77%	0.58%	0.53%	0.51%	0.50%	0.09%	0.70%	0.56%	0.64%	0.44%	0.36%	0.37%	0.38%	0.18%	0.34%	0.14%	0.19%
Return on Invested Capital (Quarter)													0.45%	0.28%	0.31%	0.36%	0.14%	0.27%	0.11%	0.16%
Return on Assets (Quarter)	-2.25%	-3.67%	-7.42%	-3.31%	-1.71%	-1.47%	-1.16%	-0.93%	0.03%	0.25%	0.25%	0.26%	0.25%	0.18%	0.19%	0.26%	0.55%	0.54%	0.36%	0.37%
Return on Equity (Quarter)	0.81%	-265.36%	9.85%	0.79%	0.67%	0.51%	0.50%	0.47%	0.09%	0.48%	0.49%	0.54%	0.47%	0.30%	0.32%	0.36%	0.66%	0.66%	0.47%	0.54%

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QDM International Ratios (2010-2025) | QDMI

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