| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PSTGPure Storage, Inc. | 23.89B | 72.36 | 233.42 | 11.92% | 4.15% | 10.55% | 2.21% | 0.22 |
| NTAPNetApp, Inc. | 21.47B | 108.40 | 19.12 | 4.85% | 17.73% | 119.37% | 6.23% | 3.36 |
| QMCOQuantum Corporation | 129.52M | 7.91 | -0.35 | -12.05% | -55.7% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 475.96M | 493.05M | 437.68M | 402.68M | 402.95M | 349.58M | 383.43M | 422.08M | 311.6M | 274.06M |
| Revenue Growth % | -0.14% | 0.04% | -0.11% | -0.08% | 0% | -0.13% | 0.1% | 0.1% | -0.26% | -0.12% |
| Cost of Goods Sold | 272.92M | 287.78M | 264.9M | 235.07M | 230.44M | 198.82M | 225.79M | 278.81M | 186.71M | 164.23M |
| COGS % of Revenue | 0.57% | 0.58% | 0.61% | 0.58% | 0.57% | 0.57% | 0.59% | 0.66% | 0.6% | 0.6% |
| Gross Profit | 203.04M | 205.27M | 172.78M | 167.61M | 172.51M | 150.75M | 157.64M | 143.26M | 124.89M | 109.83M |
| Gross Margin % | 0.43% | 0.42% | 0.39% | 0.42% | 0.43% | 0.43% | 0.41% | 0.34% | 0.4% | 0.4% |
| Gross Profit Growth % | -0.17% | 0.01% | -0.16% | -0.03% | 0.03% | -0.13% | 0.05% | -0.09% | -0.13% | -0.12% |
| Operating Expenses | 211.23M | 196.5M | 192.93M | 166.79M | 151.3M | 142.35M | 160.88M | 159.95M | 153.77M | 151.51M |
| OpEx % of Revenue | 0.44% | 0.4% | 0.44% | 0.41% | 0.38% | 0.41% | 0.42% | 0.38% | 0.49% | 0.55% |
| Selling, General & Admin | 162.53M | 152.12M | 154.37M | 134.68M | 113.98M | 96.95M | 108.21M | 113.79M | 112.44M | 116.28M |
| SG&A % of Revenue | 0.34% | 0.31% | 0.35% | 0.33% | 0.28% | 0.28% | 0.28% | 0.27% | 0.36% | 0.42% |
| Research & Development | 48.7M | 44.38M | 38.56M | 32.11M | 36.3M | 41.7M | 51.81M | 44.55M | 38.05M | 31.14M |
| R&D % of Revenue | 0.1% | 0.09% | 0.09% | 0.08% | 0.09% | 0.12% | 0.14% | 0.11% | 0.12% | 0.11% |
| Other Operating Expenses | -191K | 601K | 767K | 0 | 1.02M | 3.7M | 850K | 1.6M | 3.28M | 4.09M |
| Operating Income | -67.81M | 6.68M | -28.62M | -4.75M | 21.2M | 8.4M | -3.23M | -16.68M | -28.88M | -41.68M |
| Operating Margin % | -0.14% | 0.01% | -0.07% | -0.01% | 0.05% | 0.02% | -0.01% | -0.04% | -0.09% | -0.15% |
| Operating Income Growth % | -5.61% | 1.1% | -5.28% | 0.83% | 5.47% | -0.6% | -1.38% | -4.16% | -0.73% | -0.44% |
| EBITDA | -61.12M | 12.29M | -23.65M | -480K | 25.49M | 14.1M | 6.18M | -6.56M | -19.56M | -36.08M |
| EBITDA Margin % | -0.13% | 0.02% | -0.05% | -0% | 0.06% | 0.04% | 0.02% | -0.02% | -0.06% | -0.13% |
| EBITDA Growth % | -3.29% | 1.2% | -2.92% | 0.98% | 54.11% | -0.45% | -0.56% | -2.06% | -1.98% | -0.84% |
| D&A (Non-Cash Add-back) | 6.69M | 5.61M | 4.97M | 4.27M | 4.29M | 5.7M | 9.42M | 10.12M | 9.31M | 5.6M |
| EBIT | -68.39M | 12.67M | -34.79M | -19.33M | 20.94M | -7.7M | 51.58M | -5.87M | -25.49M | -90.66M |
| Net Interest Income | -6.82M | -7.99M | -11.67M | -21.09M | -25.35M | -27.52M | -11.89M | -10.56M | -15.09M | -23.61M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.82M | 7.99M | 11.67M | 21.09M | 25.35M | 27.52M | 11.89M | 10.56M | 15.09M | 23.61M |
| Other Income/Expense | -7.4M | -7.43M | -17.84M | -35.67M | -25.61M | -43.62M | 42.93M | 254K | -11.7M | -72.59M |
| Pretax Income | -75.21M | -752K | -46.46M | -40.42M | -4.41M | -35.22M | 39.7M | -16.43M | -40.58M | -114.27M |
| Pretax Margin % | -0.16% | -0% | -0.11% | -0.1% | -0.01% | -0.1% | 0.1% | -0.04% | -0.13% | -0.42% |
| Income Tax | 1.18M | 1.66M | -3.11M | 2.38M | 803K | 239K | 1.34M | 1.94M | 711K | 821K |
| Effective Tax Rate % | 1.02% | 3.2% | 0.93% | 1.06% | 1.18% | 1.01% | 0.97% | 1.12% | 1.02% | 1.01% |
| Net Income | -76.39M | -2.41M | -43.35M | -42.8M | -5.21M | -35.46M | 38.35M | -18.37M | -41.29M | -115.09M |
| Net Margin % | -0.16% | -0% | -0.1% | -0.11% | -0.01% | -0.1% | 0.1% | -0.04% | -0.13% | -0.42% |
| Net Income Growth % | -5.47% | 0.97% | -17% | 0.01% | 0.88% | -5.81% | 2.08% | -1.48% | -1.25% | -1.79% |
| Net Income (Continuing) | -76.39M | -2.41M | -43.35M | -42.8M | -5.21M | -35.46M | 38.35M | -18.37M | -41.29M | -115.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -44.80 | 2.20 | -25.00 | -24.00 | -2.80 | -16.00 | -11.00 | -8.40 | -8.60 | -22.35 |
| EPS Growth % | -5.67% | 1.05% | -12.36% | 0.04% | 0.88% | -4.71% | 0.31% | 0.24% | -0.02% | -1.6% |
| EPS (Basic) | -44.80 | 2.20 | -25.00 | -24.00 | -2.80 | -16.00 | -11.00 | -8.40 | -8.60 | -22.35 |
| Diluted Shares Outstanding | 1.64M | 1.7M | 1.73M | 1.78M | 2.25M | 2.22M | 3.39M | 4.56M | 4.75M | 5.15M |
| Basic Shares Outstanding | 1.64M | 1.69M | 1.73M | 1.78M | 1.88M | 2.22M | 2.94M | 4.56M | 4.75M | 5.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 212.65M | 188.32M | 178.44M | 154.29M | 135.83M | 156.07M | 145.2M | 153.06M | 131.78M | 102.81M |
| Cash & Short-Term Investments | 33.87M | 12.96M | 10.87M | 10.79M | 6.44M | 28.14M | 5.21M | 25.96M | 25.69M | 16.46M |
| Cash Only | 33.87M | 12.96M | 10.87M | 10.79M | 6.44M | 28.14M | 5.21M | 25.96M | 25.69M | 16.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.96M | 116.06M | 96.35M | 95.78M | 70.37M | 73.1M | 69.35M | 72.46M | 67.79M | 52.5M |
| Days Sales Outstanding | 81.26 | 85.91 | 80.35 | 86.82 | 63.74 | 76.33 | 66.02 | 62.66 | 79.41 | 69.92 |
| Inventory | 62.02M | 47.51M | 56.32M | 37.51M | 49.7M | 47.89M | 57.8M | 44.74M | 27.54M | 22.43M |
| Days Inventory Outstanding | 82.95 | 60.26 | 77.6 | 58.24 | 78.72 | 87.91 | 93.44 | 58.58 | 53.83 | 49.86 |
| Other Current Assets | 10.79M | 11.8M | 10.58M | 19.16M | 9.32M | 6.94M | 4.98M | 5.72M | 8.58M | 8.67M |
| Total Non-Current Assets | 17.95M | 36.7M | 24.2M | 18.58M | 30.17M | 38.86M | 56.44M | 60.6M | 55.83M | 52.6M |
| Property, Plant & Equipment | 12.94M | 11.19M | 9.7M | 8.44M | 21.73M | 19.43M | 23.96M | 26.85M | 21.45M | 19.96M |
| Fixed Asset Turnover | 36.78x | 44.08x | 45.13x | 47.73x | 18.54x | 17.99x | 16.00x | 15.72x | 14.52x | 13.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3.47M | 12.97M | 12.97M | 12.97M | 12.97M |
| Intangible Assets | 451K | 276K | 138K | 34K | 0 | 5.04M | 9.58M | 4.94M | 1.67M | 281K |
| Long-Term Investments | 0 | 20M | 0 | 5M | 5M | 5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.57M | 25.24M | 14.36M | 10.11M | 3.43M | 5.92M | 9.93M | 15.85M | 19.74M | 19.39M |
| Total Assets | 230.6M | 225.03M | 202.64M | 172.87M | 166M | 194.92M | 201.63M | 213.66M | 187.62M | 155.4M |
| Asset Turnover | 2.06x | 2.19x | 2.16x | 2.33x | 2.43x | 1.79x | 1.90x | 1.98x | 1.66x | 1.76x |
| Asset Growth % | -0.35% | -0.02% | -0.1% | -0.15% | -0.04% | 0.17% | 0.03% | 0.06% | -0.12% | -0.17% |
| Total Current Liabilities | 179.66M | 230.35M | 207.28M | 178.47M | 158.25M | 159.09M | 176.66M | 157.89M | 249.94M | 257.61M |
| Accounts Payable | 46.14M | 41.61M | 62.65M | 37.4M | 36.95M | 35.24M | 34.22M | 35.72M | 26.09M | 31.46M |
| Days Payables Outstanding | 61.7 | 52.78 | 86.32 | 58.07 | 58.52 | 64.7 | 55.32 | 46.76 | 51 | 69.93 |
| Short-Term Debt | 3M | 62.83M | 7.5M | 1.65M | 7.32M | 4.43M | 4.38M | 5M | 109.1M | 123.09M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 18.86M | 17.13M | 104.73M | 31.9M | 14.47M | 16.17M | 38.97M | 26.21M | 15.73M | 12.71M |
| Current Ratio | 1.18x | 0.82x | 0.86x | 0.86x | 0.86x | 0.98x | 0.82x | 0.97x | 0.53x | 0.40x |
| Quick Ratio | 0.84x | 0.61x | 0.59x | 0.65x | 0.54x | 0.68x | 0.49x | 0.69x | 0.42x | 0.31x |
| Cash Conversion Cycle | 102.5 | 93.4 | 71.63 | 86.99 | 83.94 | 99.54 | 104.14 | 74.48 | 82.24 | 49.86 |
| Total Non-Current Liabilities | 176.83M | 110.67M | 168.83M | 194.18M | 206.27M | 148.08M | 168.71M | 140.14M | 59.17M | 62.16M |
| Long-Term Debt | 62.71M | 65.03M | 115.99M | 145.62M | 146.85M | 90.89M | 107.18M | 83.1M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 10.82M | 8.01M | 9.89M | 10.17M | 9.62M | 8.93M |
| Deferred Tax Liabilities | 1.12M | 481K | 2.65M | 0 | 0 | 6.7M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.69M | 8M | 50.19M | 11.83M | 11.15M | 6.36M | 11.85M | 11.37M | 11.37M | 14.38M |
| Total Liabilities | 356.49M | 341.03M | 376.11M | 372.65M | 364.52M | 307.17M | 345.37M | 298.03M | 309.11M | 319.77M |
| Total Debt | 134.96M | 127.86M | 123.49M | 147.27M | 168.06M | 103.33M | 123.18M | 99.64M | 119.98M | 132.88M |
| Net Debt | 101.09M | 114.9M | 112.62M | 136.48M | 161.62M | 75.19M | 117.97M | 73.67M | 94.28M | 116.41M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 10.40x | - | - | 6.59x | 7.33x | 19.92x | - | - | - |
| Net Debt / EBITDA | - | 9.35x | - | - | 6.34x | 5.33x | 19.08x | - | - | - |
| Interest Coverage | -9.95x | 0.84x | -2.45x | -0.22x | 0.84x | 0.31x | -0.27x | -1.58x | -1.91x | -1.77x |
| Total Equity | -125.89M | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -143.74M | -84.37M | -121.5M | -164.37M |
| Equity Growth % | -1.08% | 0.08% | -0.5% | -0.15% | 0.01% | 0.43% | -0.28% | 0.41% | -0.44% | -0.35% |
| Book Value per Share | -76.67 | -68.09 | -100.04 | -112.36 | -88.12 | -50.49 | -42.41 | -18.49 | -25.56 | -31.92 |
| Total Shareholders' Equity | -125.89M | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -143.74M | -84.37M | -121.5M | -164.37M |
| Common Stock | 332K | 341K | 354K | 360K | 399K | 570K | 605K | 936K | 959K | 70K |
| Retained Earnings | -596.94M | -593.29M | -655.16M | -697.95M | -703.16M | -738.62M | -767.73M | -786.09M | -827.38M | -942.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.84M | 3.1M | -274K | -1.41M | -1.52M | -856K | -1.42M | -1.58M | -2.19M | -1.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.72M | 8.56M | -5.03M | -16.86M | -1.18M | -767K | -33.73M | -4.89M | -10.16M | -23.61M |
| Operating CF Margin % | -0.02% | 0.02% | -0.01% | -0.04% | -0% | -0% | -0.09% | -0.01% | -0.03% | -0.09% |
| Operating CF Growth % | -2.94% | 1.73% | -1.59% | -2.35% | 0.93% | 0.35% | -42.97% | 0.85% | -1.08% | -1.33% |
| Net Income | -76.39M | -2.41M | -43.35M | -42.8M | -5.21M | -35.46M | -32.28M | -18.37M | -41.29M | -115.09M |
| Depreciation & Amortization | 6.69M | 5.63M | 4.97M | 4.27M | 4.29M | 5.7M | 9.42M | 10.12M | 9.31M | 5.6M |
| Stock-Based Compensation | 8.92M | 6.7M | 5.39M | 3.41M | 6.75M | 9.62M | 0 | 10.75M | 4.72M | 2.83M |
| Deferred Taxes | -85K | 497K | -3.88M | 2.36M | 0 | -577K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.65M | 8.37M | 19.06M | 28.68M | 13.94M | 23.59M | 19.62M | 8.35M | 10.04M | 65.5M |
| Working Capital Changes | -13.49M | -10.23M | 12.77M | -12.78M | -20.94M | -3.65M | -30.49M | -15.74M | 7.06M | 17.55M |
| Change in Receivables | 18.04M | -370K | 6.51M | 8.05M | 15.24M | -1.63M | 3.65M | -2.97M | 4.85M | 15.21M |
| Change in Inventory | 6M | 423K | -9.37M | 9.55M | -14.91M | -4.96M | -16.47M | -5.34M | 10.46M | 801K |
| Change in Payables | -8.18M | -5.28M | 21.65M | -25.36M | -768K | -1.99M | -1.94M | 1.16M | -11.19M | 6.15M |
| Cash from Investing | -3.62M | -1.43M | -2.3M | 235K | -4.6M | -9.59M | -14.12M | -15.6M | -5.87M | -4.95M |
| Capital Expenditures | -3.48M | -2.22M | -2.58M | -2.71M | -2.63M | -6.93M | -6.32M | -12.58M | -5.87M | -4.95M |
| CapEx % of Revenue | 0.01% | 0% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -139K | 736K | 10K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.72M | -7.89M | -11.23M | 16.21M | 1.21M | 31.33M | 20.16M | 41.16M | 15.71M | 19.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -3.18M | -738K | -1.82M | -354K | -171K | -236K | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -15.2M | 6.34M | -7.62M | -19.57M | -3.81M | -7.7M | -40.04M | -17.48M | -16.02M | -28.56M |
| FCF Margin % | -0.03% | 0.01% | -0.02% | -0.05% | -0.01% | -0.02% | -0.1% | -0.04% | -0.05% | -0.1% |
| FCF Growth % | -6.44% | 1.42% | -2.2% | -1.57% | 0.81% | -1.02% | -4.2% | 0.56% | 0.08% | -0.78% |
| FCF per Share | -9.26 | 3.72 | -4.39 | -11.01 | -1.69 | -3.46 | -11.82 | -3.83 | -3.37 | -5.55 |
| FCF Conversion (FCF/Net Income) | 0.15x | -3.55x | 0.12x | 0.39x | 0.23x | 0.02x | -0.88x | 0.27x | 0.25x | 0.21x |
| Interest Paid | 6.87M | 5.97M | 10.24M | 17.68M | 16.49M | 24.32M | 0 | 8.7M | 12.31M | 11.93M |
| Taxes Paid | 579K | 677K | -1.46M | -68K | 490K | 2.28M | 0 | 1.42M | 1.78M | 1.81M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.66% | 41.63% | 39.48% | 41.62% | 42.81% | 43.12% | 41.11% | 33.94% | 40.08% | 40.08% |
| Net Margin | -16.05% | -0.49% | -9.9% | -10.63% | -1.29% | -10.14% | 10% | -4.35% | -13.25% | -42% |
| Interest Coverage | -9.95x | 0.84x | -2.45x | -0.22x | 0.84x | 0.31x | -0.27x | -1.58x | -1.91x | -1.77x |
| FCF Conversion | 0.15x | -3.55x | 0.12x | 0.39x | 0.23x | 0.02x | -0.88x | 0.27x | 0.25x | 0.21x |
| Revenue Growth | -13.95% | 3.59% | -11.23% | -8% | 0.07% | -13.25% | 9.68% | 10.08% | -26.17% | -12.05% |
| 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Product | - | - | - | 244.65M | 251.17M | 209.81M | 223.76M | 266.54M | 174.88M | 154.18M |
| Product Growth | - | - | - | - | 2.66% | -16.47% | 6.65% | 19.12% | -34.39% | -11.84% |
| Service | - | - | - | 55.22M | 131.05M | 124.9M | 133.69M | - | 113.87M | 98.59M |
| Service Growth | - | - | - | - | 137.32% | -4.69% | 7.03% | - | - | -13.42% |
| Subscriptions | - | - | - | - | - | - | - | - | 7.3M | 12.1M |
| Subscriptions Growth | - | - | - | - | - | - | - | - | - | 65.75% |
| Royalty | - | - | - | 23.33M | 20.73M | 14.86M | 15.38M | 13.71M | 10.13M | 9.22M |
| Royalty Growth | - | - | - | - | -11.14% | -28.30% | 3.45% | -10.87% | -26.08% | -9.01% |
| 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Americas | 340.81M | 304.01M | 324.84M | 87.04M | 82.61M | 76.04M | 81.61M | 500.39M | 164.22M | 142.05M |
| Americas Growth | - | -10.80% | 6.85% | -73.21% | -5.09% | -7.95% | 7.32% | 513.16% | -67.18% | -13.50% |
| Europe | 152.19M | 124.82M | 127.89M | 37.22M | - | - | - | 224.32M | 106.84M | 94.56M |
| Europe Growth | - | -17.98% | 2.46% | -70.90% | - | - | - | - | -52.37% | -11.49% |
| Asia Pacific | 60.1M | 47.13M | 52.62M | 10.44M | 8.98M | 7.6M | 7.89M | 73.38M | 30.41M | 28.23M |
| Asia Pacific Growth | - | -21.58% | 11.64% | -80.16% | -14.02% | -15.29% | 3.81% | 829.62% | -58.56% | -7.16% |
| EMEA | - | - | - | - | 39.47M | 41.26M | 44.19M | - | - | - |
| EMEA Growth | - | - | - | - | - | 4.55% | 7.09% | - | - | - |
Quantum Corporation (QMCO) reported $259.2M in revenue for fiscal year 2025. This represents a 60% decrease from $652.0M in 2012.
Quantum Corporation (QMCO) saw revenue decline by 12.0% over the past year.
Quantum Corporation (QMCO) reported a net loss of $144.4M for fiscal year 2025.
Quantum Corporation (QMCO) had negative free cash flow of $42.2M in fiscal year 2025, likely due to heavy capital investments.