Quantum Cyber Ratios (2020-2026) | QUCY

Ratios Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 46.17%58.04%19.23%18.78%55.55%59.77%47.99%62.74%
EBT Margin (Quarter) -5,631.92%-4,983.27%-5,781.76%-4,236.66%-2,623.28%-3,314.68%-3,467.71%-2,413.53%
EBIT Margin (Quarter) -5,599.92%-4,989.88%-5,657.13%-4,340.30%-2,593.94%-3,183.87%-3,104.90%-3,068.71%
EBITDA Margin (Quarter) -5,599.92%-4,989.88%-5,657.13%-4,340.30%-2,593.94%-3,183.87%-3,104.90%-3,068.71%
Operating Margin (Quarter) -5,599.92%-4,989.88%-5,657.13%-4,340.30%-2,593.94%-3,183.87%-3,104.90%-3,068.71%
Net Margin (Quarter) -5,631.92%0.00%0.00%-4,236.66%-2,623.28%0.00%0.00%-2,413.53%
FCF Margin (Quarter) -2,667.18%-2,529.60%-3,315.54%-3,111.77%-1,902.59%-2,006.51%-3,574.11%-3,208.71%
Efficiency
Inventory Average (Quarter) 0.22M0.33M0.44M0.55M0.57M0.46M0.39M
Assets Average (Quarter) 5.36M19.89M19.42M18.61M16.66M11.93M10.98M7.57M6.52M
Invested Capital (Quarter) 0.06M0.08M2.47M0.08M5.60M5.52M7.25M4.90M5.84M1.09M0.48M0.18M0.13M
Asset Utilization Ratio (Quarter) 0.030.040.050.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) -31.8951.12-200.63-48.20-42.02159.85-53.30154.89-89.92-116.78-112.38
Debt Ratio (Quarter) 0.130.000.090.050.290.340.400.320.690.080.050.030.02
Times Interest Earned (Quarter) -31.8951.12-200.63-48.20-42.02159.85-53.30154.89-89.92-116.78-112.38
Valuation
Enterprise Value (Quarter) -0.12M-8.73M-29.97M-26.01M-22.01M-17.14M-10.86M-10.91M-9.32M-7.07M-0.98M-6.24M-1.84M-1.91M-0.89M-4.75M
Return Ratios
Return on Sales (Quarter) -0.56%-0.50%-0.58%-0.42%-0.26%-0.33%-0.35%-0.24%
Return on Capital Employed (Quarter) -206.98%-324.54%-387.22%-359.05%-505.15%
Return on Assets (Quarter) -0.01%-0.01%-0.02%-0.02%-0.02%-0.01%-0.01%-0.02%