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Qt Group Plc (DE:2QT)
FRANKFURT:2QT
Germany Market
2QT
Qt Group Plc
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Qt Group Plc (2QT) Ratios

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Qt Group Plc Ratios

DE:2QT's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, DE:2QT's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 3.53 1.79 1.83
Quick Ratio
 1.47 1.47 3.53 1.79 3.41
Cash Ratio
 0.44 0.44 1.58 0.59 0.24
Solvency Ratio
 0.19 0.19 1.14 0.55 0.47
Operating Cash Flow Ratio
 0.44 0.44 1.31 0.70 -0.11
Short-Term Operating Cash Flow Coverage
 1.18 1.18 0.00 2.16 -24.97
Net Current Asset Value
€ -101.07M€ -101.07M€ 84.88M€ 18.00M€ -24.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.02 0.10 0.16
Debt-to-Equity Ratio
 0.68 0.68 0.02 0.17 0.32
Debt-to-Capital Ratio
 0.41 0.41 0.02 0.14 0.25
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.00 0.00 0.22
Financial Leverage Ratio
 2.12 2.12 1.34 1.69 2.05
Debt Service Coverage Ratio
 1.30 1.30 61.01 2.66 76.67
Interest Coverage Ratio
 18.68 18.68 55.12 0.00 89.27
Debt to Market Cap
 0.29 0.17 0.00 0.01 0.02
Interest Debt Per Share
 5.69 5.72 0.22 0.81 1.14
Net Debt to EBITDA
 1.85 1.85 -0.73 -0.22 0.41
Profitability Margins
Gross Profit Margin
42.77%40.05%52.48%42.75%47.38%
EBIT Margin
19.67%19.67%34.20%26.20%23.74%
EBITDA Margin
25.82%25.82%39.68%32.39%30.24%
Operating Profit Margin
19.67%19.67%30.22%26.20%23.74%
Pretax Profit Margin
18.61%18.61%33.65%24.80%24.24%
Net Profit Margin
14.70%14.70%27.41%19.62%22.08%
Continuous Operations Profit Margin
14.70%14.70%27.41%19.62%22.08%
Net Income Per EBT
78.95%78.95%81.46%79.11%91.11%
EBT Per EBIT
94.65%94.65%111.38%94.66%102.10%
Return on Assets (ROA)
7.15%7.15%24.00%17.17%19.26%
Return on Equity (ROE)
16.44%15.17%32.12%28.98%39.55%
Return on Capital Employed (ROCE)
12.05%12.05%31.96%31.67%26.03%
Return on Invested Capital (ROIC)
8.67%8.67%25.76%22.29%23.38%
Return on Tangible Assets
20.96%20.96%36.92%30.85%43.22%
Earnings Yield
6.46%3.79%3.36%2.17%3.06%
Efficiency Ratios
Receivables Turnover
 2.33 2.33 2.74 3.15 2.69
Payables Turnover
 28.27 29.61 43.67 46.01 31.74
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.41
Fixed Asset Turnover
 20.05 20.05 36.16 32.72 28.60
Asset Turnover
 0.49 0.49 0.88 0.88 0.87
Working Capital Turnover Ratio
 2.66 2.95 2.80 4.80 8.05
Cash Conversion Cycle
 143.67 144.25 124.90 107.89 -133.76
Days of Sales Outstanding
 156.58 156.58 133.25 115.83 135.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -258.05
Days of Payables Outstanding
 12.91 12.33 8.36 7.93 11.50
Operating Cycle
 156.58 156.58 133.25 115.83 -122.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 1.58 2.11 1.58 -0.15
Free Cash Flow Per Share
 1.53 1.54 2.06 1.55 -0.20
CapEx Per Share
 0.04 0.04 0.05 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.98 1.31
Dividend Paid and CapEx Coverage Ratio
 36.17 36.17 42.76 49.62 -3.27
Capital Expenditure Coverage Ratio
 36.17 36.17 42.76 49.62 -3.27
Operating Cash Flow Coverage Ratio
 0.28 0.28 12.43 1.95 -0.14
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.26 0.22 -0.03
Free Cash Flow Yield
7.99%4.67%3.07%2.40%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 26.35 29.77 46.07 32.65
Price-to-Sales (P/S) Ratio
 2.26 3.87 8.16 9.04 7.21
Price-to-Book (P/B) Ratio
 2.35 4.00 9.56 13.35 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
 12.51 21.42 32.56 41.63 -220.21
Price-to-Operating Cash Flow Ratio
 12.24 20.83 31.80 40.79 -287.47
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.59 0.49 15.66 0.66
Price-to-Fair Value
 2.35 4.00 9.56 13.35 12.91
Enterprise Value Multiple
 10.61 16.85 19.84 27.68 24.26
Enterprise Value
 592.39M 940.73M 1.65B 1.62B 1.14B
EV to EBITDA
 10.61 16.85 19.84 27.68 24.26
EV to Sales
 2.74 4.35 7.87 8.97 7.34
EV to Free Cash Flow
 15.15 24.06 31.40 41.30 -224.01
EV to Operating Cash Flow
 14.73 23.39 30.67 40.47 -292.43
Tangible Book Value Per Share
 -3.25 -3.27 3.74 1.22 -0.48
Shareholders’ Equity Per Share
 8.20 8.24 7.03 4.83 3.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.21 0.09
Revenue Per Share
 8.46 8.51 8.23 7.14 6.17
Net Income Per Share
 1.24 1.25 2.26 1.40 1.36
Tax Burden
 0.79 0.79 0.81 0.79 0.91
Interest Burden
 0.95 0.95 0.98 0.95 1.02
Research & Development to Revenue
 0.00 0.00 0.14 0.12 0.13
SG&A to Revenue
 0.17 0.21 0.04 0.02 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.15
Income Quality
 1.16 1.27 0.76 1.13 -0.10
Currency in EUR