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Qualitas Limited (AU:QAL)
ASX:QAL
Australian Market
QAL
Qualitas Limited
RESEARCH TOOLSreports

Qualitas Limited (QAL) Ratios

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Qualitas Limited Ratios

AU:QAL's free cash flow for Q2 2026 was AU$0.93. For the 2026 fiscal year, AU:QAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 6.47 0.78 0.86 10.67
Quick Ratio
 0.00 5.85 0.70 0.80 9.94
Cash Ratio
 0.00 3.37 0.58 0.52 9.33
Solvency Ratio
 0.45 0.34 0.08 0.06 0.03
Operating Cash Flow Ratio
 0.00 0.49 0.22 -0.06 1.17
Short-Term Operating Cash Flow Coverage
 0.00 13.28 0.70 -0.21 16.33
Net Current Asset Value
AU$ 84.43MAU$ 184.19MAU$ -80.28MAU$ -59.06MAU$ -104.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.42 0.46 0.52
Debt-to-Equity Ratio
 0.16 0.14 0.80 0.94 1.18
Debt-to-Capital Ratio
 0.14 0.12 0.45 0.48 0.54
Long-Term Debt-to-Capital Ratio
 0.12 0.10 0.34 0.39 0.54
Financial Leverage Ratio
 1.23 1.27 1.93 2.05 2.29
Debt Service Coverage Ratio
 39.57 4.41 0.39 0.35 1.38
Interest Coverage Ratio
 59.44 7.85 2.88 1.58 1.95
Debt to Market Cap
 0.07 0.04 0.43 0.43 0.91
Interest Debt Per Share
 0.22 0.21 1.08 1.23 1.45
Net Debt to EBITDA
 0.52 -1.67 1.68 2.74 7.70
Profitability Margins
Gross Profit Margin
96.69%90.06%98.96%75.56%83.68%
EBIT Margin
44.75%47.15%56.07%55.45%28.89%
EBITDA Margin
46.30%48.33%57.97%57.48%30.37%
Operating Profit Margin
49.35%53.39%56.39%34.20%28.89%
Pretax Profit Margin
44.58%40.73%36.21%33.51%28.60%
Net Profit Margin
31.14%28.46%25.32%23.94%25.60%
Continuous Operations Profit Margin
31.14%28.46%25.32%23.73%25.60%
Net Income Per EBT
69.85%69.88%69.94%71.44%89.54%
EBT Per EBIT
90.32%76.28%64.21%98.01%98.99%
Return on Assets (ROA)
8.00%6.94%3.70%3.03%1.49%
Return on Equity (ROE)
9.90%8.78%7.13%6.23%3.42%
Return on Capital Employed (ROCE)
12.68%14.32%15.61%8.69%1.75%
Return on Invested Capital (ROIC)
8.86%9.95%8.54%4.79%1.56%
Return on Tangible Assets
8.06%6.96%3.72%3.05%1.50%
Earnings Yield
5.16%3.23%3.84%2.86%2.64%
Efficiency Ratios
Receivables Turnover
 0.87 4.16 4.04 0.91 3.75
Payables Turnover
 0.00 5.45 1.12 1.00K 31.26
Inventory Turnover
 0.00 <0.01 <0.01 0.94 0.32
Fixed Asset Turnover
 8.84 7.95 26.99 32.61 18.91
Asset Turnover
 0.26 0.24 0.15 0.13 0.06
Working Capital Turnover Ratio
 0.59 1.40 -1.66 0.70 0.46
Cash Conversion Cycle
 419.45 47.96K 83.53K 789.05 1.23K
Days of Sales Outstanding
 419.45 87.81 90.40 401.25 97.32
Days of Inventory Outstanding
 0.00 47.94K 83.76K 388.17 1.14K
Days of Payables Outstanding
 0.00 67.00 325.54 0.36 11.68
Operating Cycle
 419.45 48.03K 83.85K 789.42 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.07 0.25 -0.08 0.13
Free Cash Flow Per Share
 -0.17 0.05 0.25 -0.08 0.13
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.10 0.74 1.00 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.30 0.71 3.12 -1.27 117.01
Capital Expenditure Coverage Ratio
 -9.94 3.81 217.40 -49.02 117.01
Operating Cash Flow Coverage Ratio
 -0.72 0.40 0.25 -0.07 0.09
Operating Cash Flow to Sales Ratio
 -0.37 0.18 0.70 -0.24 0.82
Free Cash Flow Yield
-6.68%1.53%10.58%-2.97%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.75 30.94 26.01 34.95 37.85
Price-to-Sales (P/S) Ratio
 6.20 8.81 6.59 8.37 9.69
Price-to-Book (P/B) Ratio
 1.94 2.72 1.86 2.18 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.26 65.29 9.45 -33.72 11.91
Price-to-Operating Cash Flow Ratio
 -16.65 48.13 9.41 -34.41 11.81
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.39 1.54 0.40 3.62
Price-to-Fair Value
 1.94 2.72 1.86 2.18 1.29
Enterprise Value Multiple
 13.92 16.55 13.05 17.30 39.61
Enterprise Value
 769.01M 939.06M 781.83M 936.12M 569.35M
EV to EBITDA
 13.66 16.55 13.05 17.30 39.61
EV to Sales
 6.32 8.00 7.56 9.94 12.03
EV to Free Cash Flow
 -15.55 59.31 10.85 -40.07 14.78
EV to Operating Cash Flow
 -17.11 43.72 10.80 -40.89 14.66
Tangible Book Value Per Share
 1.30 1.26 1.25 1.22 1.19
Shareholders’ Equity Per Share
 1.31 1.27 1.26 1.24 1.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.10
Revenue Per Share
 0.41 0.39 0.36 0.32 0.16
Net Income Per Share
 0.13 0.11 0.09 0.08 0.04
Tax Burden
 0.70 0.70 0.70 0.71 0.90
Interest Burden
 1.00 0.86 0.65 0.60 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.46 0.31 0.32 0.35
Stock-Based Compensation to Revenue
 -10.01 0.03 0.02 0.02 0.02
Income Quality
 -1.19 0.64 2.77 -1.02 3.21
Currency in AUD