Published financial brief
3781B
QUANTUM FUEL SYS TECH WORLDW
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-04-30 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 20.3 | 32.7 | 22.7 | 31.9 | 34.1 |
| Cost of goods soldUSD millions | 14.8 | 40.1 | 14.7 | 20.5 | 27.5 |
| Selling, general and administrative expenseUSD millions | 20.6 | —missing | 20.2 | 17.1 | 17.9 |
| Depreciation and amortizationUSD millions | 1.7 | 1.5 | 1.2 | 1.1 | 1.5 |
| Net incomeUSD millions | -11 | -38.7 | -25.2 | -20 | -14.5 |
| Operating profit (EBIT)USD millions | -16.8 | -8.9 | -13.4 | -6.7 | -12.7 |
| Income taxesUSD millions | -0.2 | -0.3 | 0 | 0 | 0 |
| Short-term debtUSD millions | 18.5 | 8.7 | 9.6 | 3.9 | 5.2 |
| Long-term debtUSD millions | 0.2 | 0 | 2.5 | 7.8 | 7.1 |
| Cash and equivalentsUSD millions | 2.8 | 3.8 | 1.4 | 6.3 | 4.1 |
| ReceivablesUSD millions | 5.8 | 7.4 | 3.5 | 8.4 | 11.6 |
| InventoryUSD millions | 1.5 | 2.3 | 2.4 | 5 | 8.9 |
| PayablesUSD millions | 6.3 | 4.7 | 4.2 | 7.2 | 9.3 |
| Net property, plant and equipmentUSD millions | 7.4 | 5.9 | 3.2 | 5.1 | 9.8 |
| Capital expenditureUSD millions | 1.8 | —missing | 1.4 | 3.2 | 6.1 |
| Operating cash flowUSD millions | -13.6 | —missing | -12.5 | -10 | -16.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 3.4 | 3.1 | 2.2 | 2.1 | 2.9 |
| EBITDAUSD millions | -15.1 | -7.4 | -12.2 | -5.7 | -11.2 |
| Working capitalUSD millions | -22.1 | -3.7 | -10.2 | 2.9 | 5 |
| Working capital requirementUSD millions | 1 | 5.1 | 1.7 | 6.3 | 11.2 |
| Total debtUSD millions | 18.7 | 8.7 | 12.1 | 11.7 | 12.2 |
| Free cash flowUSD millions | -15.3 | —missing | -13.9 | -13.2 | -22.3 |
| Unlevered free cash flowUSD millions | -17.1 | -11.4 | -10.3 | -13.4 | -22.3 |
| Returns and ratios | |||||
| ROICratio | -19.8% | -22.9% | -45.2% | -18.6% | -27.8% |
| Pre-tax ROICratio | -20.2% | -23.1% | -45.2% | -18.6% | -27.8% |
| Effective tax rateratio | 2.1% | 0.8% | 0% | 0% | 0% |
| Revenue growthratio | 111.1% | 61.3% | -30.5% | 40.5% | 6.9% |
| EBIT / Revenueratio | -82.9% | -27.3% | -59.1% | -21.1% | -37.3% |
| Revenue / Invested capitalmultiple | 0.24× | 0.85× | 0.76× | 0.88× | 0.75× |
| Cogs Over Revenuesratio | 73.1% | 122.7% | 64.9% | 64.2% | 80.6% |
| Sga Over Revenuesratio | 101.5% | —missing | 89% | 53.5% | 52.4% |
| Da Over Revenuesratio | 8.4% | 4.6% | 5.2% | 3.4% | 4.3% |
| Nfa Over Revenuesratio | 36.6% | 18% | 14.1% | 16% | 28.6% |
| Wcr Over Revenuesratio | 5.1% | 15.5% | 7.4% | 19.6% | 32.8% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 6.68× | 2.29× | 6.67× | 0.63× | 1.26× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.22× | —missing | -0.4× | -0.37× | -0.09× |
| Nsf Over Wcrmultiple | 15.33× | 0.97× | 4.81× | -0.37× | 0.1× |
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3781B · annualSnapshot f51d6b78
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