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Qualitas Limited (AU:QAL)
ASX:QAL
Australian Market
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Qualitas Limited (QAL) Ratios

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Qualitas Limited Ratios

AU:QAL's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:QAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.90 0.86 2.10 0.76 0.30
Quick Ratio
7.07 0.80 1.96 0.71 0.17
Cash Ratio
3.33 0.52 1.84 0.64 0.10
Solvency Ratio
0.57 0.06 0.03 0.03 0.01
Operating Cash Flow Ratio
-0.35 -0.06 0.23 0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.21 16.33 0.01 <0.01
Net Current Asset Value
AU$ 170.42MAU$ -59.06MAU$ -104.84MAU$ -115.85MAU$ -442.16M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.46 0.51 0.56 0.89
Debt-to-Equity Ratio
0.11 0.94 1.17 1.35 11.93
Debt-to-Capital Ratio
0.10 0.48 0.54 0.57 0.92
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.44 0.00 0.89
Financial Leverage Ratio
1.22 2.05 2.29 2.43 13.38
Debt Service Coverage Ratio
0.00 0.23 1.38 0.03 0.02
Interest Coverage Ratio
0.00 320.52 2.93 0.00 0.00
Debt to Market Cap
0.04 0.14 0.61 0.59 0.63
Interest Debt Per Share
0.14 1.16 1.44 1.54 1.64
Net Debt to EBITDA
-1.04 4.33 7.48 8.47 127.58
Profitability Margins
Gross Profit Margin
99.68%75.56%78.79%79.06%63.03%
EBIT Margin
55.00%55.45%37.55%21.38%3.44%
EBITDA Margin
56.30%36.41%39.48%24.10%7.36%
Operating Profit Margin
58.11%34.39%56.45%21.38%3.44%
Pretax Profit Margin
39.76%34.39%37.17%21.38%3.44%
Net Profit Margin
40.13%23.94%33.28%15.47%7.44%
Continuous Operations Profit Margin
39.92%23.94%33.54%14.97%2.41%
Net Income Per EBT
100.92%69.62%89.54%72.37%215.91%
EBT Per EBIT
68.43%100.00%65.85%100.00%100.00%
Return on Assets (ROA)
9.73%3.03%1.49%1.34%0.68%
Return on Equity (ROE)
11.84%6.23%3.42%3.26%9.12%
Return on Capital Employed (ROCE)
15.16%8.74%3.19%4.50%0.47%
Return on Invested Capital (ROIC)
8.57%4.85%2.84%1.34%0.23%
Return on Tangible Assets
9.77%3.05%1.50%1.35%0.69%
Earnings Yield
3.95%2.86%2.64%1.43%0.48%
Efficiency Ratios
Receivables Turnover
3.50 0.91 4.10 5.37 6.30
Payables Turnover
0.02 1.00K 31.26 2.03 220.42
Inventory Turnover
0.01 0.94 0.32 0.63 0.79
Fixed Asset Turnover
24.37 32.61 14.55 24.86 13.26
Asset Turnover
0.24 0.13 0.04 0.09 0.09
Working Capital Turnover Ratio
1.50 1.40 1.05 -0.59 -0.46
Cash Conversion Cycle
10.10K 789.05 1.22K 471.62 518.27
Days of Sales Outstanding
104.16 401.25 88.93 67.98 57.95
Days of Inventory Outstanding
27.63K 388.17 1.14K 583.11 461.98
Days of Payables Outstanding
17.63K 0.36 11.68 179.48 1.66
Operating Cycle
27.73K 789.42 1.23K 651.09 519.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.08 0.13 0.02 <0.01
Free Cash Flow Per Share
-0.04 -0.08 0.13 0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.13 1.02 0.99 0.99 0.82
Dividend Paid and CapEx Coverage Ratio
-0.44 -1.27 117.01 1.16 0.22
Capital Expenditure Coverage Ratio
-7.50 -49.02 117.01 115.28 5.45
Operating Cash Flow Coverage Ratio
-0.26 -0.07 0.09 0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.10 -0.24 1.07 0.09 0.03
Free Cash Flow Yield
-1.16%-2.97%8.40%0.85%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.37 34.95 37.85 69.70 207.89
Price-to-Sales (P/S) Ratio
9.98 8.37 12.60 10.78 15.46
Price-to-Book (P/B) Ratio
3.00 2.18 1.29 2.27 18.95
Price-to-Free Cash Flow (P/FCF) Ratio
-86.55 -33.72 11.91 117.35 722.50
Price-to-Operating Cash Flow Ratio
-100.02 -34.41 11.81 116.33 589.81
Price-to-Earnings Growth (PEG) Ratio
0.38 0.40 3.62 0.35 -2.10
Price-to-Fair Value
3.00 2.18 1.29 2.27 18.95
Enterprise Value Multiple
16.70 27.31 39.38 53.22 337.63
Enterprise Value
1.02B 936.12M 566.12M 909.17M 1.23B
EV to EBITDA
16.68 27.31 39.38 53.22 337.63
EV to Sales
9.39 9.94 15.55 12.83 24.84
EV to Free Cash Flow
-81.38 -40.07 14.70 139.57 1.16K
EV to Operating Cash Flow
-92.24 -40.89 14.57 138.36 948.03
Tangible Book Value Per Share
1.22 1.22 1.19 1.13 0.11
Shareholders’ Equity Per Share
1.23 1.24 1.21 1.14 0.14
Tax and Other Ratios
Effective Tax Rate
0.43 0.29 0.10 0.30 0.30
Revenue Per Share
0.36 0.32 0.12 0.24 0.17
Net Income Per Share
0.15 0.08 0.04 0.04 0.01
Tax Burden
1.01 0.70 0.90 0.72 2.16
Interest Burden
0.72 0.62 0.99 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.32 0.46 0.09 0.11
Stock-Based Compensation to Revenue
1.92 0.02 0.02 0.00 0.00
Income Quality
-0.37 -1.02 3.21 0.60 0.35
Currency in AUD
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