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  • QUANTUM CORP Financial Overview

  • Income Statement: QTM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 808.97 M 975.70 M -166.73 M -20.61%
    Gross Profit 288.78 M 301.46 M -12.68 M -4.39%
    Net Income Before Extra Items/Preferred Div -358.26 M -60.23 M -298.03 M 83.19%
    Operating Income 15.88 M 1.62 M 14.26 M 89.79%
  • Cash Flow: QTM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -90.04 M -13.53 M -76.51 M 84.97%
    Net Cash Flow - Investing 4.38 M -21.51 M 25.89 M 590.47%
    Net Cash Flow/Operating Activities 88.09 M 25.74 M 62.35 M 70.78%
  • Balance Sheet: QTM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 549.37 M 1.07 B -516.36 M -93.99%
    Total Liabilities 669.33 M 837.72 M -168.39 M -25.16%
    Shareholders Equity -119.96 M 228.00 M -347.96 M 290.07%
  • Key Ratios / Statistics: QTM

    • Valuation

      Price/Earnings (TTM) -0.21
      Price/Sales (TTM) 0.07
      Price/Book (MRQ) -1.56
      Price/Cash Flow (TTM) 7.00
    • Profitability

      Gross Margin 35.70
      Operating Margin 1.96
      Profit Margin -44.29
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) -311.36
    • Management Effectiveness

      Return on Equity (TTM) -563.98
      Return on Assets (TTM) -42.68
      Return on Investments (TTM) -66.78