Quorum Information Technologies Inc. (QIFTF)

QIFTF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	35	43	65	60	71
Market Cap Growth	35.25%	-19.23%	-34.53%	9.46%	-16.17%	132.71%
Enterprise Value	52	42	50	69	62	79
Last Close Price	0.64	0.43	0.56	0.85	0.80	0.95
PE Ratio	51.83	194.90	-	-	-	-
PS Ratio	1.57	1.13	1.49	2.29	2.46	2.81
PB Ratio	2.13	1.68	2.18	2.98	2.53	2.97
P/TBV Ratio	26.59	-	-	20.81	18.06	18.76
P/FCF Ratio	11.61	10.05	17.56	73.19	18.42	34.25
P/OCF Ratio	11.52	9.87	16.50	50.38	16.68	26.41
EV/Sales Ratio	1.88	1.37	1.75	2.42	2.56	3.14
EV/EBITDA Ratio	33.63	28.89	50.78	140.01	274.76	157.08
EV/EBIT Ratio	22.26	44.86	122.07	-	-	652.05
EV/FCF Ratio	13.05	12.18	20.66	77.42	19.16	38.26
Debt / Equity Ratio	0.29	0.48	0.57	0.44	0.44	0.40
Debt / EBITDA Ratio	3.79	5.61	8.21	10.00	14.90	10.46
Debt / FCF Ratio	1.57	2.85	4.59	10.84	3.21	4.65
Asset Turnover	0.88	0.87	0.84	0.76	0.62	0.76
Inventory Turnover	-	-	1493.04	958.48	750.99	962.10
Quick Ratio	1.66	1.83	2.47	2.96	2.98	3.25
Current Ratio	1.99	2.07	2.86	3.24	3.20	3.55
Return on Equity (ROE)	4.49%	0.87%	-5.20%	-9.38%	-6.08%	-4.07%
Return on Assets (ROA)	4.65%	1.66%	0.76%	-0.01%	-0.38%	0.23%
Return on Capital (ROIC)	5.32%	1.89%	0.85%	-0.01%	-0.43%	0.26%
Earnings Yield	2.00%	0.51%	-2.44%	-3.28%	-2.45%	-1.20%
FCF Yield	8.61%	9.96%	5.70%	1.37%	5.43%	2.92%
Buyback Yield / Dilution	-0.32%	-0.71%	-0.41%	-0.65%	-15.73%	-15.73%
Total Shareholder Return	-0.32%	-0.71%	-0.41%	-0.65%	-15.73%	-15.73%

Source: S&P Capital IQ. Standard template. Financial Sources.