Quick-Med Technologies, Inc. (QMDT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Quick-Med Technologies, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.19
Burn Risk
P/B Ratio
-0.25
Equity Deficit
Earnings Yield
-31.30%
Yield Gap
Profitability Health
2013Return on Equity
7.87%
Weak
WeakModerateStrong
Operating Margin
-40.50%
Weak
WeakModerateStrong
Net Profit Margin
-76.80%
Weak
WeakModerateStrong
Growth Indicators
2013Revenue Growth
-6.92%
Weak
WeakModerateStrong
Net Income Growth
57.73%
Strong
WeakModerateStrong
EPS Growth
57.74%
Strong
WeakModerateStrong
Efficiency & Liquidity
2013Current Ratio
0.03
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
1.28x
Strong
WeakModerateStrong
Inventory Turnover
4934696146388910080.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.04%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3013.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.89x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.896
Strong
WeakModerateStrong
Return on Invested Capital
-9.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
-555.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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