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COM:QUMU

Qumu

  • Stock

USD

Last Close

0.90

08/02 21:00

Volume Today

45.53K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
asset turnover
0.33
-
0.63
91.43%
0.75
18.48%
0.82
9.53%
0.83
0.52%
0.80
3.20%
0.93
15.69%
0.65
30.00%
cash conversion cycle
62.47
-
126.24
102.07%
90
28.71%
73.67
18.15%
-18.51
125.12%
86.54
567.58%
82.34
4.85%
56.36
31.55%
cash per share
3.98
-
1.44
63.76%
1.12
22.17%
0.82
26.71%
0.91
10.50%
1.02
12.57%
0.87
14.74%
1.51
73.12%
company equity multiplier
1.38
-
1.77
28.58%
2.27
28.50%
3.73
64.03%
4.32
15.92%
3.11
28.12%
10.89
250.59%
2.95
72.96%
days of inventory outstanding
4.24
-
days of payables outstanding
80.63
-
121.97
-
days of sales outstanding
138.87
-
126.24
9.09%
90
28.71%
73.67
18.15%
103.46
40.44%
86.54
16.36%
82.34
4.85%
56.36
31.55%
dividend yield
ebit per revenue
-1.08
-
-0.85
21.21%
-0.36
57.98%
-0.31
12.17%
-0.28
12.25%
-0.21
24.25%
-0.25
20.00%
-0.76
203.14%
ebt per ebit
1.01
-
1.00
0.21%
1.01
0.16%
1.36
35.41%
0.48
64.75%
1.25
160.34%
1.30
4.13%
0.92
29.62%
effective tax rate
0.23
-
0.03
87.49%
0.02
22.39%
0.03
34.36%
-0.09
403.02%
0.03
132.56%
0.03
10.13%
0.02
27.33%
enterprise value multiple
-8.37
-
-0.72
91.42%
-2.33
223.96%
-2.56
9.94%
15.25
696.06%
-3.70
124.26%
-12.69
243.10%
-0.56
95.58%
fixed asset turnover
13.97
-
11.71
16.14%
17.34
48.07%
30.92
78.30%
45.90
48.44%
10.83
76.40%
50.04
362.06%
49.73
0.61%
free cash flow per share
-2.68
-
-2.58
3.65%
-1.04
59.92%
-0.22
78.96%
-0.31
43.54%
-0.16
47.51%
0.11
164.55%
-1.30
1,323.79%
gross profit margin
0.45
-
0.49
8.32%
0.61
23.93%
0.64
4.23%
0.66
3.90%
0.72
9.27%
0.71
1.25%
0.74
4.29%
interest coverage
-3.82
-
-100.05
-
182.95
282.85%
inventory turnover
86.14
-
long term debt to capitalization
0.26
-
0.45
72.38%
0.33
27.39%
0.18
-
0.00
99.07%
net income per ebt
0.29
-
0.97
229.76%
0.98
0.62%
0.97
0.77%
1.09
12.31%
0.97
10.92%
0.97
0.30%
0.98
0.91%
net profit margin
-0.32
-
-0.83
159.29%
-0.35
57.65%
-0.42
18.00%
-0.14
65.26%
-0.25
75.68%
-0.32
24.57%
-0.68
115.28%
operating cash flow per share
-2.56
-
-2.52
1.86%
-1.03
59.15%
-0.22
79.05%
-0.30
39.04%
-0.15
50.57%
0.12
177.96%
-1.28
1,208.79%
operating cycle
143.10
-
126.24
11.79%
90
28.71%
73.67
18.15%
103.46
40.44%
86.54
16.36%
82.34
4.85%
56.36
31.55%
operating profit margin
-1.08
-
-0.85
21.21%
-0.36
57.98%
-0.31
12.17%
-0.28
12.25%
-0.21
24.25%
-0.25
20.00%
-0.76
203.14%
payables turnover
4.53
-
2.99
-
pretax profit margin
-1.09
-
-0.86
21.37%
-0.36
57.92%
-0.43
18.93%
-0.13
69.07%
-0.26
97.22%
-0.33
24.95%
-0.70
113.34%
price fair value
2.07
-
0.81
60.74%
1.18
45.36%
2.41
103.75%
2.58
6.91%
2.66
3.16%
37.70
1,318.40%
2.29
93.92%
receivables turnover
2.63
-
2.89
10.00%
4.06
40.26%
4.95
22.17%
3.53
28.80%
4.22
19.56%
4.43
5.10%
6.48
46.10%
return on assets
-0.11
-
-0.53
396.34%
-0.26
49.83%
-0.34
29.26%
-0.12
65.08%
-0.20
70.07%
-0.29
44.11%
-0.44
50.69%
return on capital employed
-0.47
-
-0.83
76.31%
-0.42
49.11%
-0.50
18.86%
-0.52
3.72%
-0.38
26.97%
-0.94
146.28%
-1.23
30.91%
return on equity
-0.15
-
-0.93
538.19%
-0.60
35.53%
-1.28
112.02%
-0.52
59.52%
-0.63
22.24%
-3.19
405.24%
-1.30
59.26%
total debt to capitalization
0.26
-
0.45
72.38%
0.33
27.39%
0.55
-
0.05
91.54%

All numbers in USD (except ratios and percentages)