tiprankstipranks
QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
US Market
QMCI
QuoteMedia
RESEARCH TOOLSreports

QuoteMedia (QMCI) Ratios

18 Followers

QuoteMedia Ratios

QMCI's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, QMCI's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.30 0.30 0.36 0.45 0.43
Quick Ratio
 0.30 0.30 0.36 0.45 0.43
Cash Ratio
 0.05 0.05 0.11 0.09 0.12
Solvency Ratio
 2.03 0.00 0.28 0.37 0.33
Operating Cash Flow Ratio
 0.18 0.18 0.68 0.81 0.82
Short-Term Operating Cash Flow Coverage
 20.57 20.57 0.00 0.00 0.00
Net Current Asset Value
$ 1.44M$ 1.44M$ -4.21M$ -6.30M$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.06 0.08
Debt-to-Equity Ratio
 -0.20 -0.20 0.13 -0.46 -0.41
Debt-to-Capital Ratio
 -0.26 -0.26 0.11 -0.86 -0.68
Long-Term Debt-to-Capital Ratio
 -0.16 -0.16 0.00 0.00 0.00
Financial Leverage Ratio
 -6.87 -6.87 5.34 -8.35 -5.34
Debt Service Coverage Ratio
 9.54 0.00 689.06 1.63K 911.43
Interest Coverage Ratio
 -59.71 0.00 -510.88 222.87 174.11
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.00 0.00 -0.22 0.02 <0.01
Profitability Margins
Gross Profit Margin
45.93%0.00%47.34%51.01%48.81%
EBIT Margin
-10.60%0.00%-6.28%1.94%2.57%
EBITDA Margin
5.42%0.00%10.00%15.93%14.67%
Operating Profit Margin
-10.72%0.00%-6.84%2.18%2.80%
Pretax Profit Margin
-10.78%0.00%-6.30%1.93%2.55%
Net Profit Margin
-11.87%0.00%-7.08%1.91%2.54%
Continuous Operations Profit Margin
-11.87%0.00%-7.08%1.91%2.54%
Net Income Per EBT
110.11%0.00%112.46%99.19%99.32%
EBT Per EBIT
100.56%0.00%92.10%88.61%91.21%
Return on Assets (ROA)
0.00%0.00%-17.55%5.04%6.77%
Return on Equity (ROE)
0.00%0.00%-93.74%-42.05%-36.17%
Return on Capital Employed (ROCE)
0.00%0.00%-59.75%12.46%18.12%
Return on Invested Capital (ROIC)
0.00%0.00%-55.90%11.63%16.91%
Return on Tangible Assets
0.00%0.00%-56.26%14.77%17.23%
Earnings Yield
0.00%0.00%-10.64%1.74%2.34%
Efficiency Ratios
Receivables Turnover
 16.29 0.00 18.43 16.37 19.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.03 0.00 46.69 27.18 19.13
Asset Turnover
 3.39 0.00 2.48 2.63 2.67
Working Capital Turnover Ratio
 -4.47 0.00 -6.68 -8.71 -8.15
Cash Conversion Cycle
 0.00 0.00 19.80 22.29 18.96
Days of Sales Outstanding
 0.00 0.00 19.80 22.29 18.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 19.80 22.29 18.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.00 0.04 0.03 0.03
Free Cash Flow Per Share
 0.01 0.00 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.07 -0.04 0.07
Dividend Paid and CapEx Coverage Ratio
 19.55 19.55 1.07 0.96 1.08
Capital Expenditure Coverage Ratio
 19.55 19.55 1.07 0.96 1.08
Operating Cash Flow Coverage Ratio
 6.44 6.44 20.46 7.91 6.31
Operating Cash Flow to Sales Ratio
 0.06 0.00 0.20 0.17 0.18
Free Cash Flow Yield
7.58%0.00%1.95%-0.65%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.49 0.00 -9.40 57.55 42.75
Price-to-Sales (P/S) Ratio
 0.65 0.00 0.67 1.10 1.08
Price-to-Book (P/B) Ratio
 -15.19 0.00 8.81 -24.20 -15.46
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 0.00 51.28 -153.04 85.83
Price-to-Operating Cash Flow Ratio
 11.54 0.00 3.39 6.61 6.05
Price-to-Earnings Growth (PEG) Ratio
 -1.82 0.00 0.02 -3.13 0.41
Price-to-Fair Value
 -15.19 0.00 8.81 -24.20 -15.46
Enterprise Value Multiple
 11.88 0.00 6.44 6.93 7.40
Enterprise Value
 13.69M -148.28K 12.07M 20.87M 19.02M
EV to EBITDA
 0.00 0.00 6.44 6.93 7.40
EV to Sales
 0.00 0.00 0.64 1.10 1.09
EV to Free Cash Flow
 13.05 -0.14 49.61 -153.46 85.92
EV to Operating Cash Flow
 12.38 -0.13 3.28 6.63 6.05
Tangible Book Value Per Share
 0.06 0.00 -0.04 -0.06 -0.06
Shareholders’ Equity Per Share
 >-0.01 0.00 0.02 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.00 -0.12 <0.01 <0.01
Revenue Per Share
 0.22 0.00 0.21 0.21 0.19
Net Income Per Share
 -0.03 0.00 -0.01 <0.01 <0.01
Tax Burden
 0.00 0.00 1.12 0.99 0.99
Interest Burden
 0.00 0.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.17 0.15 0.12
SG&A to Revenue
 0.00 0.00 0.37 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 -0.48 -0.48 -2.77 8.71 7.07
Currency in USD