QDM Financial Ratios for Analysis 2009-2024 | QDMI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for QDM (QDMI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2014	2013	2012	2012	2011	2011	2010	2009	2009
2.40	2.33	0.14	0.26	2.43	0.00	0.65	0.40	0.41	0.43	-	0.51	0.40	0.52	-	-
-	-	-	-	-	-	-	-	-0.20	-0.03	-	-0.01	-	-1.00	-	-
-	-	-	-	-	-0.84	-2.57	-0.16	-0.22	-0.04	-	-0.09	-	-0.75	-	-
38.54	36.75	0.19	0.32	9.62	-	-	50.41	51.31	46.88	-	52.85	-	52.54	-	-
28.28	3.73	-546.38	-269.68	-258.26	-	-	-15.07	-8.04	-5.82	-	-11.48	-	-8.47	-	-
28.28	3.73	-546.38	-269.68	-258.26	-	-	-15.07	-8.04	-5.82	-	-11.48	-	-8.47	-	-
28.84	4.44	-546.38	-269.41	-257.98	-	-	-11.28	-4.45	-2.22	-	-7.13	-	-8.47	-	-
29.43	3.93	-548.31	-264.20	-220.98	-	-	-15.62	-8.13	-5.23	-	-11.55	-	-8.47	-	-
24.58	3.93	-548.31	-264.20	-220.98	-	-	-15.62	-8.13	-5.23	-	-11.55	-	-8.47	-	-
1.10	0.36	0.25	0.82	2.06	-	-	3.46	2.60	3.66	-	2.65	-	0.47	-	-
-	-	-	-	-	-	-	7.96	9.42	12.64	-	9.49	-	1.87	-	-
34.67	3.88	27.88	54.86	22.43	-	-	191	151	156	-	41.68	-	5.36	-	-
10.53	94.02	13.09	6.65	16.27	-	-	1.91	2.42	2.34	-	8.76	-	68.05	-	-
45.77	2.47	56.11	76.02	-768.77	146	134	60.82	36.45	38.08	-	112	-	174	-	-
45.77	2.47	56.11	76.03	-768.76	146	134	60.82	36.45	38.08	-233.31	112	-11.95	170	-	-
27.09	1.41	-139.73	-215.90	-454.84	-21,511.69	-68.93	-54.12	-21.11	-19.12	-233.31	-30.57	17.85	-10.79	-	-
45.77	2.47	56.11	76.03	-768.76	146	134	60.82	43.74	39.09	-	113	-	340	-	-
0.01	0.01	-0.32	-0.77	0.12	-1.92	-0.27	-6.70	-6.79	-6.02	-	-3.73	-	-	-	-
0.01	0.00	-0.21	-0.67	-0.64	-0.71	-0.30	-1.90	-0.65	-0.25	0.00	-1.15	0.00	-1.35	0.00	0.00
0.01	0.00	-0.21	-0.67	-0.64	-0.71	-0.30	-1.90	-1.18	-1.03	-	-1.62	-	-1.72	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.58	2.40	2.40	1.85	1.94	1.94	2.33	0.22	0.27	0.11	0.14	0.28	0.10	0.10	0.26	0.27	0.19	0.25	2.43	-	0.03	0.18	0.55	-	-	-	-	0.16	0.21	0.26	-	0.24	0.28	0.33	-	0.26	0.40	0.28	-	0.41	0.37	0.40	-	0.54	0.61	0.52	0.67	0.51	0.53	0.52	0.60	0.47	0.57	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16	-0.18	-0.17	-	-0.23	-0.02	-0.02	-	-0.04	-0.04	-0.04	-	-0.07	-0.11	-0.09	0.40	0.88	-0.25	-1.00	1.33	-2.50	1.09	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.94	-1.10	-1.98	-	-	-	-	-	-	-0.01	-	-0.19	-0.20	-0.19	-	-0.24	-0.04	-0.02	-	-0.06	-0.05	-0.06	-	-0.29	-0.30	-0.25	1.33	12.50	-0.33	-0.75	-6.00	-1.00	-16.00	-
84.83	80.31	40.59	39.91	38.68	37.49	37.64	31.38	-	-	-	-	-	-	-0.82	-0.96	-0.87	6.24	22.47	-	-	-	-	-	-	-	-	36.99	65.62	41.39	-	52.17	54.50	48.69	-	42.66	56.49	50.32	-	45.80	50.67	42.34	-	46.69	59.71	48.51	63.55	54.45	56.69	51.75	100.00	45.32	59.03	100.00
58.01	54.88	21.66	20.07	28.03	32.77	26.06	-288.17	-567.65	-987.78	-730.00	-365.18	-406.17	-931.29	-450.53	-261.10	-130.68	-389.88	-57.12	-	-	-	-	-	-	-	-	-31.40	10.13	-61.02	-	1.79	10.15	100.00	-	-20.11	15.03	100.00	-	7.55	2.85	-22.96	-	1.48	2.06	-29.02	-0.72	17.28	-4.65	-6.84	100.00	-11.78	4.37	100.00
58.01	54.88	21.66	20.07	28.03	32.77	26.06	-288.17	-567.65	-987.78	-730.00	-365.18	-406.17	-931.29	-450.53	-261.10	-130.68	-389.88	-157.12	-	-	-	-	-	-	-	-	-31.40	10.13	-61.02	-	1.79	10.15	-	-	-20.11	15.03	-	-	7.55	2.85	-22.96	-	1.48	2.06	-29.02	-0.72	17.28	-4.65	-6.84	100.00	-11.78	4.37	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
59.59	55.78	22.21	23.59	28.22	33.69	26.06	-287.13	-555.84	-982.99	-737.64	-362.29	-406.51	-939.01	-450.86	-250.46	-131.01	-373.39	-162.58	-	-	-	-	-	-	-	-	-32.26	9.45	-64.54	-	1.37	9.42	-	-	-20.47	14.86	-	-	9.78	2.84	-23.02	-	1.44	2.01	-29.20	2.40	16.75	-8.72	-8.35	100.00	-9.06	2.36	100.00
47.88	46.96	17.53	19.03	23.08	28.80	26.06	-287.13	-555.84	-982.99	-737.64	-362.29	-406.51	-939.01	-450.86	-250.46	-131.01	-373.39	-162.58	-	-	-	-	-	-	-	-	-32.26	9.45	-64.54	-	1.37	9.42	-7.57	-	-20.47	14.86	-44.40	-	9.78	2.84	-23.02	-	1.44	2.01	-29.20	3.84	16.75	-9.45	-9.02	1.22	-9.82	8.74	-37.36
0.14	0.15	0.16	0.15	0.19	0.59	0.34	0.07	0.03	0.04	0.05	0.14	0.33	0.27	0.15	0.24	2.53	0.98	0.40	-	-	-	-	-	-	-	-	1.21	1.31	0.53	-	1.04	1.08	0.63	-	0.83	1.20	0.65	-	1.25	1.19	0.74	-	0.87	0.64	0.52	0.66	0.97	0.56	0.48	1.29	0.57	0.63	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28	1.36	1.09	-	2.13	2.40	1.97	-	2.39	2.86	1.60	-	3.69	3.23	2.84	-	2.33	1.68	1.46	1.83	3.07	1.87	1.87	-	35.00	16.50	-
4.49	1.47	5.01	13.42	8.79	7.51	3.72	1.89	6.54	-	5.72	3.10	3.35	4.57	10.26	6.02	-	-	4.39	-	-	-	-	-	-	-	-	63.87	62.17	24.82	-	40.92	33.11	21.27	-	51.98	151	66.96	-	55.89	29.96	7.85	-	15.74	6.83	10.79	92.67	15.92	6.25	5.45	35.92	6.62	3.68	-
20.04	61.38	17.97	6.71	10.24	11.99	24.19	47.73	13.75	-	15.74	28.99	26.88	19.70	8.77	14.96	-	-	20.49	-	-	-	-	-	-	-	-	1.41	1.45	3.63	-	2.20	2.72	4.23	-	1.73	0.60	1.34	-	1.61	3.00	11.47	-	5.72	13.18	8.34	0.97	5.65	14.39	16.53	2.51	13.60	24.44	-
11.19	11.85	4.71	5.90	8.90	34.29	15.67	9.07	10.62	12.51	15.49	20.49	15.47	26.38	24.26	22.47	77.72	124	-110.76	-	17.11	40.26	-	-	-	-	-	14.64	-6.43	21.60	-	-1.53	-12.26	-	-	21.71	-31.81	-	-	-29.43	-6.41	35.37	-	-12.85	-15.40	147	76.19	1,333	43.92	69.23	-275.00	92.86	-739.98	-
11.19	11.85	4.71	5.90	8.90	34.29	15.67	9.07	10.62	12.51	15.49	20.50	15.47	26.38	24.26	22.48	77.85	124	-110.76	-	17.11	40.28	-	-	-	-	-	14.64	-6.43	21.60	-	-1.53	-12.26	-	-	21.71	-31.81	-	-	-29.43	-6.41	35.37	-	-11.31	-15.09	131	107	1,600	40.63	67.50	-110.00	92.86	-	-
6.93	7.01	2.79	2.80	4.43	17.02	8.99	-20.38	-18.50	-42.19	-38.57	-52.00	-133.35	-249.79	-68.90	-60.49	-332.06	-366.33	-65.53	-	-499.31	-186.02	-	-	-	-	-	-39.13	12.38	-34.51	-	1.42	10.14	-	-	-16.90	17.80	-	-	12.22	3.36	-17.03	-	1.26	1.28	-15.14	2.54	16.33	-5.28	-4.29	1.58	-5.56	5.48	-
11.19	11.85	4.71	5.90	8.90	34.29	15.67	9.07	10.62	12.51	15.49	20.50	15.47	26.38	24.26	22.48	77.85	124	-110.76	-	17.11	40.28	-	-	-	-	-	14.64	-6.43	21.60	-	-1.78	-14.43	-	-	26.75	-32.51	-	-	-30.72	-6.66	36.76	-	-13.46	-16.77	143	64.00	471	54.17	135	73.33	325	135	-
0.02	0.01	0.01	0.01	0.01	0.01	0.01	-0.36	-0.33	-0.37	-0.32	-0.21	-0.24	-0.20	-0.77	-0.67	-0.14	-0.11	0.12	-	-1.67	-1.37	-0.74	-	-	-	-	-6.90	-5.88	-6.26	-	-6.34	-6.45	-7.24	-	-6.45	-5.05	-8.62	-	-4.08	-5.42	-5.77	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.01	0.01	0.01	0.01	0.00	-0.11	-0.09	-0.04	-0.21	-0.12	-0.09	-0.08	-0.67	-0.41	-0.30	-0.11	-0.04	0.00	-1.15	-0.90	-0.36	0.00	-0.08	-0.07	-0.02	-1.39	-1.06	-0.58	0.00	-3.37	-2.89	-1.59	0.00	-4.72	-2.72	-2.75	0.00	-2.02	-2.88	-2.19	0.00	-4.16	-1.99	-4.48	1.51	-3.77	-0.88	-1.37	1.97	-1.47	-1.73	0.00
0.00	0.00	0.01	0.01	0.01	0.01	0.00	-0.12	-0.09	-0.05	-0.21	-0.12	-0.09	-0.08	-0.67	-0.41	-0.30	-0.11	-0.04	-	-1.15	-0.90	-0.36	-	-0.08	-0.07	-0.02	-0.53	-0.20	0.28	-	-3.37	-2.89	-1.59	-	-4.95	-2.77	-2.79	-	-2.49	-3.23	-2.72	-	-4.22	-2.05	-4.55	0.88	-4.71	-1.38	-1.75	0.86	-2.57	-2.35	-