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STOCKS

Qualitas Limited (AU:QAL)

ASX:QAL

QAL

Qualitas Limited

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.86	0.86	2.10	0.76	0.30
Quick Ratio	0.80	0.80	1.96	0.71	0.17
Cash Ratio	0.52	0.52	1.84	0.64	0.10
Solvency Ratio	0.06	0.06	0.03	0.03	0.01
Operating Cash Flow Ratio	-0.06	-0.06	0.23	0.01	<0.01
Short-Term Operating Cash Flow Coverage	-0.21	-0.21	16.33	0.01	<0.01
Net Current Asset Value	AU$ -59.06M	AU$ -59.06M	AU$ -104.84M	AU$ -115.85M	AU$ -442.16M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.51	0.56	0.89
Debt-to-Equity Ratio	0.94	0.94	1.17	1.35	11.93
Debt-to-Capital Ratio	0.48	0.48	0.54	0.57	0.92
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.44	0.00	0.89
Financial Leverage Ratio	2.05	2.05	2.29	2.43	13.38
Debt Service Coverage Ratio	0.23	0.23	1.38	0.03	0.02
Interest Coverage Ratio	320.52	320.52	2.93	0.00	0.00
Debt to Market Cap	0.14	0.14	0.61	0.59	0.63
Interest Debt Per Share	1.16	1.16	1.44	1.54	1.64
Net Debt to EBITDA	4.33	4.33	7.48	8.47	127.58
Profitability Margins
Gross Profit Margin	75.56%	75.56%	78.79%	79.06%	63.03%
EBIT Margin	55.45%	55.45%	37.55%	21.38%	3.44%
EBITDA Margin	36.41%	36.41%	39.48%	24.10%	7.36%
Operating Profit Margin	34.39%	34.39%	56.45%	21.38%	3.44%
Pretax Profit Margin	34.39%	34.39%	37.17%	21.38%	3.44%
Net Profit Margin	23.94%	23.94%	33.28%	15.47%	7.44%
Continuous Operations Profit Margin	23.94%	23.94%	33.54%	14.97%	2.41%
Net Income Per EBT	69.62%	69.62%	89.54%	72.37%	215.91%
EBT Per EBIT	100.00%	100.00%	65.85%	100.00%	100.00%
Return on Assets (ROA)	3.03%	3.03%	1.49%	1.34%	0.68%
Return on Equity (ROE)	6.23%	6.23%	3.42%	3.26%	9.12%
Return on Capital Employed (ROCE)	8.74%	8.74%	3.19%	4.50%	0.47%
Return on Invested Capital (ROIC)	4.85%	4.85%	2.84%	1.34%	0.23%
Return on Tangible Assets	3.05%	3.05%	1.50%	1.35%	0.69%
Earnings Yield	2.86%	2.86%	2.64%	1.43%	0.48%
Efficiency Ratios
Receivables Turnover	0.91	0.91	4.10	5.37	6.30
Payables Turnover	1.00K	1.00K	31.26	2.03	220.42
Inventory Turnover	0.94	0.94	0.32	0.63	0.79
Fixed Asset Turnover	32.61	32.61	14.55	24.86	13.26
Asset Turnover	0.13	0.13	0.04	0.09	0.09
Working Capital Turnover Ratio	1.40	1.40	1.05	-0.59	-0.46
Cash Conversion Cycle	789.05	789.05	1.22K	471.62	518.27
Days of Sales Outstanding	401.25	401.25	88.93	67.98	57.95
Days of Inventory Outstanding	388.17	388.17	1.14K	583.11	461.98
Days of Payables Outstanding	0.36	0.36	11.68	179.48	1.66
Operating Cycle	789.42	789.42	1.23K	651.09	519.93
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.08	0.13	0.02	<0.01
Free Cash Flow Per Share	-0.08	-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	1.02	1.02	0.99	0.99	0.82
Dividend Paid and CapEx Coverage Ratio	-1.27	-1.27	117.01	1.16	0.22
Capital Expenditure Coverage Ratio	-49.02	-49.02	117.01	115.28	5.45
Operating Cash Flow Coverage Ratio	-0.07	-0.07	0.09	0.01	<0.01
Operating Cash Flow to Sales Ratio	-0.24	-0.24	1.07	0.09	0.03
Free Cash Flow Yield	-2.97%	-2.97%	8.40%	0.85%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.95	34.95	37.85	69.70	207.89
Price-to-Sales (P/S) Ratio	8.37	8.37	12.60	10.78	15.46
Price-to-Book (P/B) Ratio	2.18	2.18	1.29	2.27	18.95
Price-to-Free Cash Flow (P/FCF) Ratio	-33.72	-33.72	11.91	117.35	722.50
Price-to-Operating Cash Flow Ratio	-34.41	-34.41	11.81	116.33	589.81
Price-to-Earnings Growth (PEG) Ratio	0.40	0.40	3.62	0.35	-2.10
Price-to-Fair Value	2.18	2.18	1.29	2.27	18.95
Enterprise Value Multiple	27.31	27.31	39.38	53.22	337.63
Enterprise Value	936.12M	936.12M	566.12M	909.17M	1.23B
EV to EBITDA	27.31	27.31	39.38	53.22	337.63
EV to Sales	9.94	9.94	15.55	12.83	24.84
EV to Free Cash Flow	-40.07	-40.07	14.70	139.57	1.16K
EV to Operating Cash Flow	-40.89	-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	1.24	1.24	1.21	1.14	0.14
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.10	0.30	0.30
Revenue Per Share	0.32	0.32	0.12	0.24	0.17
Net Income Per Share	0.08	0.08	0.04	0.04	0.01
Tax Burden	0.70	0.70	0.90	0.72	2.16
Interest Burden	0.62	0.62	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	0.32	0.46	0.09	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.00	0.00
Income Quality	-1.02	-1.02	3.21	0.60	0.35

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