Quantum-Si incorporated

USD

1.83

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover					0.00 -
cash conversion cycle					291.58 -
cash per share		0.27 -	5.92 2,088.66%	2.52 57.40%	1.82 27.70%
company equity multiplier		1.12 -	1.05 6.21%	1.09 3.46%	1.10 0.61%
days of inventory outstanding					303.14 -
days of payables outstanding					135.70 -
days of sales outstanding					124.14 -
dividend yield
ebit per revenue					-98.58 -
ebt per ebit	0.98 -	1.00 2.10%	0.98 1.77%	1.07 9.11%	0.90 15.88%
effective tax rate	-0.00 -	0.00 119.55%	0.06 232,708.56%	-0.06 202.13%	-0.00 100.00%
enterprise value multiple		-37.68 -	-5.87 84.41%	-1.40 76.21%	-1.61 15.50%
fixed asset turnover					0.04 -
free cash flow per share	-0.23 -	-0.24 3.40%	-0.91 276.58%	-0.73 20.24%	-0.70 3.39%
gross profit margin					-3.39 -
interest coverage		-4.08K -	-19.38K 375.41%	9.35 100.05%
inventory turnover					1.20 -
long term debt to capitalization		0.05 -	0.01 67.75%	0.04 187.75%	0.05 12.22%
net income per ebt	1.00 -	1.00 0.02%	0.94 6.36%	1.06 13.73%	1 6.10%
net profit margin					-88.69 -
operating cash flow per share	-0.23 -	-0.24 6.07%	-0.84 251.58%	-0.65 22.54%	-0.67 2.34%
operating cycle					427.28 -
operating profit margin					-98.58 -
payables turnover					2.69 -
pretax profit margin					-88.69 -
price fair value		38.36 -	1.31 96.58%	0.71 45.89%	1.05 47.18%
receivables turnover					2.94 -
return on assets		-0.90 -	-0.18 80.40%	-0.36 103.83%	-0.32 10.70%
return on capital employed		-0.97 -	-0.20 79.68%	-0.33 67.21%	-0.37 12.92%
return on equity		-1.01 -	-0.19 81.62%	-0.39 110.87%	-0.35 10.15%
total debt to capitalization		0.05 -	0.02 63.98%	0.05 178.53%	0.05 15.00%

All numbers in USD (except ratios and percentages)