Fundamentals
GLO
Quantum Corporation Ltd
Price and Valuation
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
P/E | N/A | N/A | N/A | 2.95 | 39.14 |
Price to Sales | 0.51 | 0.46 | 0.40 | 0.41 | 3.25 |
Price to Operating Cash Flow Per Share | N/A | N/A | 9.40 | N/A | 1.97 |
Price to Book value | 0.51 | 0.42 | 0.40 | 0.32 | 1.03 |
Dividend Policy
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | 8.45 | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | 3,664.26 | N/A |
Dividend Payout | N/A | N/A | N/A | 0.25 | N/A |
Dividend Cover | N/A | N/A | N/A | 4.01 | N/A |
Growth
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
Sustainable growth (%) | -22.92 | -4.51 | -12.79 | 8.06 | 2.64 |
EPS Growth (1 Yr) | N/A | 66.23 | -194.59 | 1,227.32 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | -350.72 | 140.79 | -280.43 | N/A |
Profitability
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
Gross Profit Margin (%) | 8.31 | 19.51 | 8.30 | 33.19 | 46.09 |
Net Profit Margin (%) | -21.87 | -3.81 | -11.27 | 15.11 | 21.61 |
Earnings Yield (%) | -44.75 | -10.83 | -32.08 | 33.91 | 2.55 |
Management Effectiveness
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
ROE (%) | -22.92 | -4.51 | -12.79 | 10.74 | 2.64 |
ROCE (%) | -21.90 | -3.44 | -11.27 | 11.78 | 6.85 |
Asset Turnover | 1.00 | 0.90 | 1.00 | 0.78 | 0.32 |
Efficiency
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
Turnover per employee (€) | € 1,473,522.51 | € 390,876.64 | € 630,274.40 | € 757,297.43 | € 126,730.22 |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A |
Number οf employees | 23 | 96 | 69 | 45 | 12 |
Financial Strength
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
Current Ratio | 13.79 | 26.74 | 7.10 | 6.77 | 2.00 |
Quick Ratio | 13.79 | 26.74 | 7.10 | 6.77 | 2.00 |
Interest Coverage | -38.48 | -6.06 | -8.57 | 21.25 | 10.17 |
Stock Days | N/A | N/A | N/A | N/A | N/A |
Debtor Days | 20.66 | 24.71 | 25.89 | 81.34 | 31.65 |
Creditor Days | 14.11 | 13.78 | 24.26 | 11.91 | 354.68 |
Working Capital Days | 6.550 | 10.930 | 1.630 | 69.430 | -323.030 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A |
Total Debt (€) | N/A | N/A | € 3,015,327 | € 5,787,692 | € 641,306 |
Per share
2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|
EPS - Av. (cents) | -19,404.15 | -4,697.31 | -13,907.76 | 14,703.87 | 1,107.79 |
EPS -Tot. (cents) | -194.04 | -46.97 | -139.08 | 117.34 | 3.16 |
Net Oper. Cash Flow per share (cents) | -36,346.48 | -11,569.55 | 4,614.52 | -14,174.39 | 21,975.65 |
Book Value per Share (cents) | 84,606.37 | 104,030.24 | 108,735.66 | 136,966.26 | 42,040.44 |
Equity Per Share (cents) | 84,660.72 | 104,064.87 | 108,762.18 | 136,966.26 | 42,040.44 |
Average number of shares | 39,997 | 39,997 | 39,997 | 31,920 | 11,411 |
Total number of shares | 3,999,759 | 3,999,759 | 3,999,759 | 3,999,759 | 3,999,759 |