NASDAQ:QUMU
Qumu
- Stock
Last Close
0.90
08/02 21:00
Volume Today
45.53K
Avg: 222.50K
PE Ratio
−1.89
PFCF: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.10 54.18% | 0.07 26.14% | 0.10 40.69% | 0.09 16.11% | 0.14 59.04% | 0.17 24.92% | 0.19 7.32% | 0.18 2.06% | 0.16 14.60% | 0.19 24.18% | 0.22 14.28% | 0.17 21.23% | 0.18 4.29% | 0.21 16.29% | 0.21 0.03% | 0.15 28.65% | 0.25 69.30% | 0.20 21.72% | 0.23 14.31% | 0.23 2.02% | 0.20 13.91% | 0.24 18.25% | 0.20 17.07% | 0.22 9.64% | 0.28 31.41% | 0.21 26.14% | 0.22 4.78% | 0.13 42.40% | 0.15 20.44% | 0.18 18.16% | 0.16 11.24% | 0.15 3.25% | 0.23 49.46% | 0.25 9.96% | |
cash conversion cycle | 50.25 - | 41.18 18.06% | 64.86 57.51% | 47.94 26.09% | 29.80 37.83% | 17.38 41.69% | 29.23 68.22% | 105.98 262.54% | 78.38 26.05% | 85.79 9.45% | 80.78 5.83% | 75.43 6.63% | 64.13 14.98% | 72.35 12.82% | 78.50 8.50% | 70.78 9.83% | 78.08 10.31% | -49.03 162.79% | -4.71 90.40% | -44.88 853.58% | -73.69 64.18% | 80.79 209.63% | 78.33 3.05% | 86.89 10.93% | 92.93 6.95% | 93.40 0.51% | 92.17 1.32% | 85.78 6.94% | 82.52 3.80% | 66.61 19.28% | 77.41 16.22% | 56.48 27.03% | 89.18 57.89% | 72.35 18.87% | 104.18 43.99% | |
cash per share | 5.35 - | 4.57 14.42% | 5.76 25.89% | 3.86 33.00% | 2.99 22.49% | 2.11 29.51% | 1.38 34.72% | 1.44 4.72% | 1.22 15.24% | 0.90 26.60% | 0.50 43.99% | 1.12 123.48% | 1.13 0.33% | 0.96 14.75% | 0.82 14.29% | 0.82 0.38% | 0.70 14.62% | 0.55 21.63% | 0.89 62.10% | 0.90 1.38% | 0.88 1.85% | 0.75 15.76% | 0.76 1.86% | 0.88 15.87% | 0.62 29.82% | 0.73 18.35% | 0.84 14.44% | 0.86 3.10% | 1.68 94.57% | 1.20 28.31% | 1.02 15.30% | 1.14 12.32% | 0.86 24.95% | 0.36 58.52% | 0.33 6.63% | |
company equity multiplier | 1.45 - | 1.53 5.48% | 1.24 18.83% | 1.38 10.55% | 1.42 3.37% | 1.48 4.13% | 1.57 6.06% | 1.77 12.63% | 1.80 1.83% | 1.92 6.51% | 1.91 0.33% | 2.27 18.87% | 2.48 9.10% | 2.65 6.68% | 2.93 10.60% | 3.73 27.43% | 5.01 34.31% | 6.93 38.35% | 4.07 41.20% | 4.32 6.09% | 4.57 5.63% | 8.86 94.05% | 10.17 14.79% | 3.11 69.45% | 3.99 28.44% | 4.92 23.40% | 5.70 15.76% | 10.89 91.10% | 2.03 81.41% | 2.01 0.96% | 2.26 12.90% | 2.95 30.07% | 3.95 34.16% | 4.54 14.84% | 6.48 42.70% | |
days of inventory outstanding | 40.39 - | 3.37 91.65% | 5.47 62.24% | 3.38 38.17% | 9.66 185.33% | 7.69 20.32% | 6.08 20.97% | |||||||||||||||||||||||||||||
days of payables outstanding | 50.32 - | 57.73 14.72% | 60.60 4.96% | 64.40 6.27% | 69.40 7.77% | 59.35 14.49% | 55.59 6.33% | 110.76 - | 78.34 29.27% | 137.32 75.29% | 154.59 12.57% | |||||||||||||||||||||||||
days of sales outstanding | 244.09 - | 387.45 58.73% | 486.60 25.59% | 441.85 9.20% | 363.17 17.81% | 279.96 22.91% | 319.35 14.07% | 429.82 34.59% | 317.87 26.05% | 347.91 9.45% | 327.63 5.83% | 305.91 6.63% | 260.08 14.98% | 293.42 12.82% | 318.34 8.50% | 287.04 9.83% | 316.65 10.31% | 250.37 20.93% | 298.62 19.27% | 374.89 25.54% | 328.08 12.49% | 327.65 0.13% | 317.67 3.05% | 352.40 10.93% | 376.90 6.95% | 378.80 0.51% | 373.81 1.32% | 347.87 6.94% | 334.65 3.80% | 270.13 19.28% | 313.93 16.22% | 229.07 27.03% | 361.68 57.89% | 293.44 18.87% | 422.51 43.99% | |
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.68 204.82% | -1.25 85.10% | -1.01 19.26% | -1.68 65.86% | -0.81 51.75% | -0.77 4.98% | -0.49 36.36% | -0.48 2.58% | -0.66 39.22% | -0.35 47.00% | -0.04 88.27% | -0.46 1,027.05% | -0.33 29.15% | -0.25 22.73% | -0.23 10.70% | -0.78 244.14% | -0.11 86.49% | -0.30 186.06% | -0.09 69.92% | -0.06 33.46% | -0.38 525.43% | -0.17 55.78% | -0.28 66.96% | -0.42 50.48% | -0.04 90.87% | -0.22 482.01% | -0.41 85.61% | -0.85 104.94% | -0.91 7.27% | -0.62 32.37% | -0.69 11.27% | -0.95 38.86% | -0.61 35.50% | -0.36 41.53% | |
ebt per ebit | 0.95 - | 1.00 4.68% | 1.01 0.75% | 1.01 0.74% | 1.00 0.93% | 1.00 0.63% | 1.01 1.50% | 1.00 1.56% | 0.99 0.34% | 1.01 2.02% | 1.01 0.39% | 1.01 0.51% | 1.14 13.85% | 1.20 5.22% | 1.26 4.35% | 2.11 67.84% | 1.22 41.98% | 2.00 63.35% | -1.68 183.97% | -0.07 95.91% | 2.22 3,342.58% | 1.78 19.91% | 0.30 82.93% | 1.00 227.77% | 1.04 4.45% | 2.08 100.19% | 1.28 38.36% | 1.45 12.97% | 0.92 36.69% | 0.83 9.76% | 0.97 16.49% | 0.98 1.36% | 1.01 2.86% | 0.84 16.60% | 0.76 9.59% | |
effective tax rate | 0.01 - | -0.00 108.58% | 0.61 57,740.53% | 0.07 87.97% | 0.02 76.38% | 0.02 19.19% | 0.02 5.65% | 0.07 231.77% | 0.00 98.66% | 0.02 2,024.17% | 0.02 24.78% | 0.31 1,895.19% | 0.00 99.64% | 0.01 745.50% | 0.05 379.47% | 0.06 39.15% | 0.02 69.88% | 0.05 154.40% | 0.16 237.68% | -0.12 171.03% | 0.00 103.61% | 0.00 27.37% | 0.35 11,329.77% | 0.04 89.88% | 0.02 47.84% | 0.07 294.07% | 0.02 68.75% | 0.04 69.91% | 0.02 48.42% | 0.02 24.12% | 0.02 18.12% | 0.03 45.22% | 0.02 32.13% | 0.01 56.21% | 0.08 856.41% | |
enterprise value multiple | -33.74 - | -23.35 30.80% | 20.06 185.94% | -13.37 166.66% | -12.38 7.45% | -11.34 8.37% | -4.93 56.52% | -4.62 6.22% | -10.47 126.41% | -9.55 8.82% | -9.93 3.96% | 47.03 573.89% | -8.17 117.37% | -13.69 67.52% | -16.72 22.13% | -8.51 49.08% | -4.53 46.79% | -52.87 1,067.19% | 5.71 110.79% | 19.48 241.33% | -61.77 417.09% | -13.22 78.59% | 1.42K 10,804.07% | -16.97 101.20% | -6.75 60.22% | -101.27 1,400.53% | -35.41 65.03% | -28.93 18.30% | -19.82 31.50% | -7.43 62.49% | -7.61 2.43% | -4.86 36.18% | -4.82 0.75% | -3.47 28.09% | -5.12 47.70% | |
fixed asset turnover | 3.52 - | 5.85 66.21% | 3.55 39.31% | 4.39 23.58% | 3.26 25.81% | 3.97 21.83% | 3.05 23.09% | 3.44 12.73% | 3.30 3.94% | 2.76 16.45% | 3.41 23.65% | 5.10 49.47% | 4.24 16.96% | 4.95 16.94% | 6.80 37.21% | 7.94 16.73% | 6.50 18.06% | 14.31 120.05% | 11.04 22.83% | 12.67 14.72% | 3.93 69.00% | 3.19 18.80% | 2.76 13.38% | 2.66 3.69% | 2.93 10.14% | 4.78 63.09% | 3.57 25.22% | 11.84 231.54% | 9.78 17.41% | 8.72 10.88% | 11.33 29.98% | 12.24 7.98% | 13 6.24% | 19.22 47.82% | 32.76 70.47% | |
free cash flow per share | -0.56 - | -0.71 28.23% | -1.01 41.63% | -0.41 59.24% | -0.84 104.12% | -0.86 2.24% | -0.70 17.95% | -0.18 74.37% | -0.22 19.60% | -0.30 36.78% | -0.37 25.76% | -0.15 59.12% | 0.03 119.86% | -0.15 583.09% | -0.12 18.09% | 0.02 115.35% | -0.19 1,119.22% | -0.12 38.27% | -0.03 75.69% | 0.01 153.24% | 0.00 97.93% | -0.11 36,614.62% | 0.03 127.21% | -0.07 341.56% | -0.14 90.23% | 0.12 183.83% | 0.10 14.19% | 0.03 73.39% | -0.34 1,354.91% | -0.35 3.65% | -0.18 47.89% | -0.14 23.09% | -0.27 91.61% | -0.20 24.73% | -0.08 61.30% | |
gross profit margin | 0.46 - | 0.50 8.70% | 0.45 9.27% | 0.46 3.25% | 0.37 20.77% | 0.49 32.62% | 0.49 1.10% | 0.57 15.45% | 0.56 1.05% | 0.55 2.91% | 0.60 9.44% | 0.71 18.19% | 0.61 13.02% | 0.66 6.75% | 0.62 6.22% | 0.66 6.69% | 0.56 14.31% | 0.68 21.62% | 0.63 8.57% | 0.73 16.73% | 0.78 7.24% | 0.71 9.55% | 0.70 1.47% | 0.69 1.53% | 0.66 3.30% | 0.69 3.03% | 0.75 9.56% | 0.76 0.86% | 0.73 3.47% | 0.74 0.71% | 0.76 3.22% | 0.74 1.95% | 0.71 4.06% | 0.75 5.58% | 0.77 2.73% | |
interest coverage | -1.58 - | -6.52 312.77% | -3.25 50.14% | -2.09 35.58% | -9.48 352.85% | -16.27 - | -44.85 175.61% | -81.46 81.63% | -329.83 - | 213.21 164.64% | 67.17 68.50% | -80.77 220.24% | -75.54 6.48% | |||||||||||||||||||||||
inventory turnover | 2.23 - | 26.68 1,097.31% | 16.44 38.36% | 26.60 61.73% | 9.32 64.95% | 11.70 25.50% | 14.80 26.54% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.30 13.41% | 0.33 9.65% | 0.36 9.73% | 0.45 26.33% | 0.54 20.30% | 0.65 18.99% | 0.32 50.32% | 0.33 2.10% | 0.02 93.50% | 0.16 - | 0.17 6.10% | 0.18 4.16% | 0.02 86.27% | 0.02 17.80% | 0.01 35.71% | 0.00 87.18% | 0.01 631.71% | 0.02 - | |||||||||||||||||
net income per ebt | 0.99 - | 0.85 14.06% | -1.18 238.73% | 0.99 184.08% | 0.99 0.08% | 0.98 0.70% | 0.97 1.51% | 0.93 4.13% | 1.00 7.70% | 0.98 1.96% | 0.98 0.52% | 0.69 29.74% | 1.00 44.41% | 0.99 0.84% | 0.95 3.63% | 0.94 1.87% | 0.98 4.72% | 0.95 3.00% | 0.84 12.11% | 1.12 33.48% | 1.00 10.79% | 1.00 0.12% | 0.65 34.61% | 0.96 47.99% | 0.98 1.75% | 0.93 5.50% | 0.98 5.36% | 0.96 1.62% | 0.98 1.94% | 0.98 0.49% | 0.98 0.46% | 0.97 0.93% | 0.98 0.97% | 0.99 1.14% | 0.92 7.51% | |
net profit margin | -0.21 - | -0.57 174.22% | 1.48 358.73% | -1.01 168.39% | -1.67 64.18% | -0.79 52.39% | -0.75 5.01% | -0.45 39.95% | -0.47 4.57% | -0.66 39.25% | -0.35 46.93% | -0.03 91.80% | -0.53 1,752.93% | -0.39 26.07% | -0.30 22.30% | -0.45 47.09% | -0.94 109.09% | -0.20 78.59% | 0.42 311.12% | 0.01 98.36% | -0.13 2,024.79% | -0.67 401.49% | -0.03 95.06% | -0.27 709.89% | -0.43 59.93% | -0.07 82.72% | -0.28 278.00% | -0.58 106.29% | -0.76 32.26% | -0.74 3.68% | -0.58 20.86% | -0.65 11.73% | -0.94 44.22% | -0.51 45.59% | -0.25 51.10% | |
operating cash flow per share | -0.52 - | -0.71 35.19% | -0.97 36.84% | -0.38 60.65% | -0.81 114.39% | -0.84 3.07% | -0.69 17.34% | -0.17 75.59% | -0.21 26.86% | -0.29 36.55% | -0.37 26.03% | -0.15 59.60% | 0.03 121.22% | -0.15 557.98% | -0.12 17.87% | 0.02 115.56% | -0.19 1,106.35% | -0.11 42.21% | -0.02 78.18% | 0.02 168.29% | 0.00 89.08% | -0.11 6,376.16% | 0.04 136.55% | -0.07 278.28% | -0.14 94.25% | 0.12 185.13% | 0.10 11.87% | 0.03 69.95% | -0.34 1,175.41% | -0.34 1.07% | -0.18 46.28% | -0.14 23.78% | -0.27 93.05% | -0.20 24.61% | -0.08 61.35% | |
operating cycle | 100.58 - | 98.91 1.66% | 125.46 26.84% | 112.33 10.46% | 99.20 11.69% | 76.72 22.66% | 84.82 10.56% | 105.98 24.95% | 78.38 26.05% | 85.79 9.45% | 80.78 5.83% | 75.43 6.63% | 64.13 14.98% | 72.35 12.82% | 78.50 8.50% | 70.78 9.83% | 78.08 10.31% | 61.73 20.93% | 73.63 19.27% | 92.44 25.54% | 80.90 12.49% | 80.79 0.13% | 78.33 3.05% | 86.89 10.93% | 92.93 6.95% | 93.40 0.51% | 92.17 1.32% | 85.78 6.94% | 82.52 3.80% | 66.61 19.28% | 77.41 16.22% | 56.48 27.03% | 89.18 57.89% | 72.35 18.87% | 104.18 43.99% | |
operating profit margin | -0.22 - | -0.68 204.82% | -1.25 85.10% | -1.01 19.26% | -1.68 65.86% | -0.81 51.75% | -0.77 4.98% | -0.49 36.36% | -0.48 2.58% | -0.66 39.22% | -0.35 47.00% | -0.04 88.27% | -0.46 1,027.05% | -0.33 29.15% | -0.25 22.73% | -0.23 10.70% | -0.78 244.14% | -0.11 86.49% | -0.30 186.06% | -0.09 69.92% | -0.06 33.46% | -0.38 525.43% | -0.17 55.78% | -0.28 66.96% | -0.42 50.48% | -0.04 90.87% | -0.22 482.01% | -0.41 85.61% | -0.85 104.94% | -0.91 7.27% | -0.62 32.37% | -0.69 11.27% | -0.95 38.86% | -0.61 35.50% | -0.36 41.53% | |
payables turnover | 1.79 - | 1.56 12.83% | 1.49 4.73% | 1.40 5.90% | 1.30 7.21% | 1.52 16.94% | 1.62 6.76% | 0.81 - | 1.15 41.38% | 0.66 42.95% | 0.58 11.17% | |||||||||||||||||||||||||
pretax profit margin | -0.21 - | -0.68 219.08% | -1.26 86.50% | -1.02 18.66% | -1.68 64.32% | -0.81 52.05% | -0.78 3.55% | -0.49 37.36% | -0.47 2.90% | -0.67 42.03% | -0.35 47.21% | -0.04 88.33% | -0.53 1,183.13% | -0.40 25.45% | -0.32 19.37% | -0.48 49.88% | -0.96 99.66% | -0.21 77.93% | 0.51 340.21% | 0.01 98.77% | -0.13 2,257.65% | -0.67 400.92% | -0.05 92.45% | -0.28 447.26% | -0.44 57.18% | -0.08 81.72% | -0.29 258.75% | -0.60 109.68% | -0.78 29.75% | -0.76 3.20% | -0.59 21.22% | -0.67 12.78% | -0.96 42.84% | -0.52 46.21% | -0.27 47.13% | |
price fair value | 2.35 - | 2.23 4.99% | 1.79 19.72% | 2.14 19.22% | 2.55 19.41% | 1.79 30.07% | 1.01 43.15% | 0.81 19.76% | 1.60 95.98% | 1.88 17.70% | 1.09 41.99% | 1.18 8.56% | 1.68 41.59% | 1.97 17.58% | 2.31 17.09% | 2.42 4.88% | 2.57 6.37% | 4.83 87.73% | 3.76 22.05% | 2.60 30.97% | 3.88 49.28% | 13.70 253.04% | 11.67 14.82% | 3.09 73.49% | 3.10 0.36% | 7.25 133.64% | 11.25 55.09% | 38.17 239.36% | 4.88 87.22% | 2.65 45.61% | 2.80 5.67% | 3.03 7.93% | 3.91 29.18% | 2.96 24.17% | 3.32 11.96% | |
receivables turnover | 1.50 - | 0.94 37.00% | 0.75 20.38% | 0.83 10.13% | 1.01 21.67% | 1.30 29.72% | 1.14 12.33% | 0.85 25.70% | 1.15 35.22% | 1.05 8.63% | 1.11 6.19% | 1.19 7.10% | 1.40 17.62% | 1.24 11.36% | 1.15 7.83% | 1.27 10.91% | 1.15 9.35% | 1.46 26.47% | 1.22 16.16% | 0.97 20.34% | 1.11 14.27% | 1.11 0.13% | 1.15 3.14% | 1.04 9.85% | 0.97 6.50% | 0.96 0.50% | 0.98 1.34% | 1.05 7.46% | 1.09 3.95% | 1.35 23.89% | 1.16 13.95% | 1.59 37.05% | 1.01 36.67% | 1.24 23.25% | 0.86 30.55% | |
return on assets | -0.05 - | -0.06 25.64% | 0.11 291.10% | -0.11 196.23% | -0.15 37.74% | -0.11 24.27% | -0.13 18.67% | -0.08 35.55% | -0.09 2.41% | -0.10 18.92% | -0.07 34.10% | -0.01 90.63% | -0.09 1,359.47% | -0.07 22.90% | -0.06 9.64% | -0.09 47.13% | -0.14 49.18% | -0.05 63.75% | 0.08 265.27% | 0.00 98.12% | -0.03 2,063.73% | -0.13 331.75% | -0.01 94.16% | -0.05 571.64% | -0.09 75.35% | -0.02 77.30% | -0.06 179.20% | -0.13 116.15% | -0.10 23.82% | -0.11 16.01% | -0.10 6.49% | -0.10 0.83% | -0.14 39.54% | -0.12 18.68% | -0.06 46.23% | |
return on capital employed | -0.07 - | -0.10 44.96% | -0.11 16.37% | -0.14 23.98% | -0.20 43.54% | -0.16 21.58% | -0.19 20.83% | -0.14 25.59% | -0.14 2.95% | -0.18 32.52% | -0.12 34.19% | -0.01 87.92% | -0.13 814.44% | -0.10 23.41% | -0.10 5.26% | -0.09 1.96% | -0.25 168.55% | -0.06 77.16% | -0.13 133.60% | -0.05 64.50% | -0.04 8.07% | -0.33 668.42% | -0.16 52.14% | -0.12 22.05% | -0.25 101.37% | -0.03 88.81% | -0.13 369.63% | -0.37 177.65% | -0.18 50.03% | -0.24 28.16% | -0.21 11.10% | -0.27 30.42% | -0.47 72.32% | -0.47 0.44% | -0.38 19.60% | |
return on equity | -0.07 - | -0.09 32.52% | 0.14 255.11% | -0.15 206.38% | -0.21 42.38% | -0.16 21.15% | -0.21 25.86% | -0.15 27.41% | -0.16 4.29% | -0.20 26.66% | -0.13 34.32% | -0.01 88.87% | -0.23 1,492.26% | -0.19 17.75% | -0.19 0.06% | -0.35 87.48% | -0.71 100.37% | -0.35 49.85% | 0.34 197.18% | 0.01 98.01% | -0.14 2,174.22% | -1.19 737.83% | -0.08 93.30% | -0.16 105.17% | -0.37 125.21% | -0.10 71.98% | -0.33 223.20% | -1.38 313.06% | -0.20 85.84% | -0.22 14.89% | -0.24 5.58% | -0.31 28.99% | -0.57 87.21% | -0.53 6.61% | -0.41 23.27% | |
total debt to capitalization | 0.26 - | 0.30 13.41% | 0.33 9.65% | 0.36 9.73% | 0.45 26.33% | 0.54 20.30% | 0.65 18.99% | 0.32 50.32% | 0.33 2.10% | 0.36 8.47% | 0.55 54.17% | 0.58 5.59% | 0.36 - | 0.40 9.23% | 0.55 39.14% | 0.06 88.29% | 0.06 1.38% | 0.06 5.72% | 0.05 22.34% | 0.42 799.06% | 0.04 91.05% | 0.30 688.53% |
All numbers in USD (except ratios and percentages)