QumulusAI, Inc. (QMLS)

QumulusAI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.27	-17.90	3.95
Debt / EBITDA Ratio	-0.19	-2.36	-3.86
Debt / FCF Ratio	-2.23	-2.17	-7.50
Quick Ratio	1.56	0.53	0.22
Interest Coverage	-54.83	-10.78	-8.46
Return on Equity (ROE)	-7.52%	2232.14%	-464.14%
Return on Assets (ROA)	-	-64.80%	-58.90%
Return on Invested Capital (ROIC)	-13.61%	-87.37%	-66.06%
Return on Capital Employed (ROCE)	785.15%	-102.56%	-64.71%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).