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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 Q4 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$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.47 0.78 0.86 2.10 0.76
Quick Ratio
5.85 0.70 0.80 1.96 0.71
Cash Ratio
3.37 0.58 0.52 1.84 0.64
Solvency Ratio
0.34 0.08 0.06 0.03 0.03
Operating Cash Flow Ratio
0.49 0.22 -0.06 0.23 0.01
Short-Term Operating Cash Flow Coverage
13.28 0.70 -0.21 16.33 0.01
Net Current Asset Value
AU$ 184.19MAU$ -80.28MAU$ -59.06MAU$ -104.84MAU$ -115.85M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.42 0.46 0.51 0.56
Debt-to-Equity Ratio
0.14 0.80 0.94 1.17 1.35
Debt-to-Capital Ratio
0.12 0.45 0.48 0.54 0.57
Long-Term Debt-to-Capital Ratio
0.10 0.34 0.00 0.44 0.00
Financial Leverage Ratio
1.27 1.93 2.05 2.29 2.43
Debt Service Coverage Ratio
18.92 0.39 0.23 1.38 0.03
Interest Coverage Ratio
100.94 2.88 320.52 2.93 0.00
Debt to Market Cap
0.04 0.43 0.14 0.61 0.59
Interest Debt Per Share
0.18 1.08 1.16 1.44 1.54
Net Debt to EBITDA
-1.67 1.68 4.33 7.48 8.47
Profitability Margins
Gross Profit Margin
99.84%98.96%75.56%78.79%79.06%
EBIT Margin
47.15%56.07%55.45%37.55%21.38%
EBITDA Margin
48.33%57.97%36.41%39.48%24.10%
Operating Profit Margin
53.39%56.39%34.39%56.45%21.38%
Pretax Profit Margin
41.03%36.21%34.39%37.17%21.38%
Net Profit Margin
28.46%25.32%23.94%33.28%15.47%
Continuous Operations Profit Margin
28.46%25.32%23.94%33.54%14.97%
Net Income Per EBT
69.36%69.94%69.62%89.54%72.37%
EBT Per EBIT
76.85%64.21%100.00%65.85%100.00%
Return on Assets (ROA)
6.94%3.70%3.03%1.49%1.34%
Return on Equity (ROE)
8.93%7.13%6.23%3.42%3.26%
Return on Capital Employed (ROCE)
14.32%15.61%8.74%3.19%4.50%
Return on Invested Capital (ROIC)
9.99%8.54%4.85%2.84%1.34%
Return on Tangible Assets
6.96%3.72%3.05%1.50%1.35%
Earnings Yield
2.83%3.84%2.86%2.64%1.43%
Efficiency Ratios
Receivables Turnover
4.16 4.04 0.91 4.10 5.37
Payables Turnover
5.45 1.12 1.00K 31.26 2.03
Inventory Turnover
<0.01 <0.01 0.94 0.32 0.63
Fixed Asset Turnover
7.95 26.99 32.61 14.55 24.86
Asset Turnover
0.24 0.15 0.13 0.04 0.09
Working Capital Turnover Ratio
0.51 -1.66 1.40 1.05 -0.59
Cash Conversion Cycle
47.96K 83.53K 789.05 1.22K 471.62
Days of Sales Outstanding
87.81 90.40 401.25 88.93 67.98
Days of Inventory Outstanding
47.94K 83.76K 388.17 1.14K 583.11
Days of Payables Outstanding
67.00 325.54 0.36 11.68 179.48
Operating Cycle
48.03K 83.85K 789.42 1.23K 651.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.25 -0.08 0.13 0.02
Free Cash Flow Per Share
0.05 0.25 -0.08 0.13 0.02
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.74 1.00 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.71 3.12 -1.27 117.01 1.16
Capital Expenditure Coverage Ratio
3.81 217.40 -49.02 117.01 115.28
Operating Cash Flow Coverage Ratio
0.40 0.25 -0.07 0.09 0.01
Operating Cash Flow to Sales Ratio
0.18 0.70 -0.24 1.07 0.09
Free Cash Flow Yield
1.37%10.58%-2.97%8.40%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.57 26.01 34.95 37.85 69.70
Price-to-Sales (P/S) Ratio
9.89 6.59 8.37 12.60 10.78
Price-to-Book (P/B) Ratio
3.12 1.86 2.18 1.29 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
73.33 9.45 -33.72 11.91 117.35
Price-to-Operating Cash Flow Ratio
55.33 9.41 -34.41 11.81 116.33
Price-to-Earnings Growth (PEG) Ratio
-1.33 1.54 0.40 3.62 0.35
Price-to-Fair Value
3.12 1.86 2.18 1.29 2.27
Enterprise Value Multiple
18.79 13.05 27.31 39.38 53.22
Enterprise Value
1.06B 781.83M 936.12M 566.12M 909.17M
EV to EBITDA
18.69 13.05 27.31 39.38 53.22
EV to Sales
9.03 7.56 9.94 15.55 12.83
EV to Free Cash Flow
66.98 10.85 -40.07 14.70 139.57
EV to Operating Cash Flow
49.38 10.80 -40.89 14.57 138.36
Tangible Book Value Per Share
1.26 1.25 1.22 1.19 1.13
Shareholders’ Equity Per Share
1.27 1.26 1.24 1.21 1.14
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.29 0.10 0.30
Revenue Per Share
0.39 0.36 0.32 0.12 0.24
Net Income Per Share
0.11 0.09 0.08 0.04 0.04
Tax Burden
0.69 0.70 0.70 0.90 0.72
Interest Burden
0.87 0.65 0.62 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.31 0.32 0.46 0.09
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.02 0.00
Income Quality
0.64 2.77 -1.02 3.21 0.60
Currency in AUD
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