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STOCKS

Qualys Inc (DE:3L7A)

NASDAQ:3L7A

3L7A

Qualys

RESEARCH TOOLSreports

Qualys (3L7A) Ratios

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Qualys Ratios

DE:3L7A's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, DE:3L7A's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.37	1.54	1.34
Quick Ratio	1.41	1.41	1.37	1.54	1.34
Cash Ratio	0.54	0.54	0.54	0.52	0.49
Solvency Ratio	0.40	0.40	0.39	0.40	0.35
Operating Cash Flow Ratio	0.66	0.66	0.57	0.63	0.56
Short-Term Operating Cash Flow Coverage	42.30	42.30	0.00	0.00	0.00
Net Current Asset Value	$ 123.69M	$ 123.69M	$ 89.27M	$ 155.55M	$ 61.53M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.05	0.04	0.06
Debt-to-Equity Ratio	0.17	0.17	0.10	0.08	0.15
Debt-to-Capital Ratio	0.15	0.15	0.09	0.07	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.95	2.04	2.21	2.42
Debt Service Coverage Ratio	27.18	29.09	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.01	0.00	0.00	0.00
Interest Debt Per Share	2.71	2.69	1.28	0.78	1.10
Net Debt to EBITDA	-0.62	-0.59	-0.90	-0.92	-0.80
Profitability Margins
Gross Profit Margin	82.85%	82.85%	81.65%	80.61%	79.01%
EBIT Margin	34.80%	36.89%	30.81%	29.41%	26.66%
EBITDA Margin	36.97%	39.05%	33.86%	34.28%	33.73%
Operating Profit Margin	33.17%	33.17%	30.81%	29.41%	26.66%
Pretax Profit Margin	36.89%	36.89%	34.53%	32.22%	27.30%
Net Profit Margin	29.64%	29.64%	28.59%	27.34%	22.05%
Continuous Operations Profit Margin	29.64%	29.64%	28.59%	27.34%	22.05%
Net Income Per EBT	80.35%	80.35%	82.77%	84.86%	80.77%
EBT Per EBIT	111.21%	111.21%	112.09%	109.56%	102.42%
Return on Assets (ROA)	18.11%	18.11%	17.84%	18.66%	15.41%
Return on Equity (ROE)	37.83%	35.34%	36.40%	41.17%	37.35%
Return on Capital Employed (ROCE)	35.36%	35.36%	34.34%	38.51%	37.43%
Return on Invested Capital (ROIC)	28.08%	28.08%	27.93%	31.79%	29.14%
Return on Tangible Assets	18.31%	18.31%	18.11%	19.06%	15.87%
Earnings Yield	5.73%	4.13%	3.37%	2.09%	2.50%
Efficiency Ratios
Receivables Turnover	3.91	3.91	3.69	3.79	4.02
Payables Turnover	95.48	95.48	87.78	108.79	36.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.67	9.67	8.52	10.08	6.03
Asset Turnover	0.61	0.61	0.62	0.68	0.70
Working Capital Turnover Ratio	3.77	3.85	3.30	3.34	2.70
Cash Conversion Cycle	89.45	89.45	94.70	92.91	80.80
Days of Sales Outstanding	93.27	93.27	98.85	96.26	90.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.82	3.82	4.16	3.36	9.97
Operating Cycle	93.27	93.27	98.85	96.26	90.78
Cash Flow Ratios
Operating Cash Flow Per Share	8.64	8.56	6.63	6.63	5.17
Free Cash Flow Per Share	8.50	8.42	6.30	6.39	4.55
CapEx Per Share	0.14	0.14	0.34	0.24	0.62
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.95	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	62.00	62.00	19.79	27.84	8.29
Capital Expenditure Coverage Ratio	62.00	62.00	19.79	27.84	8.29
Operating Cash Flow Coverage Ratio	3.18	3.18	5.17	8.51	4.71
Operating Cash Flow to Sales Ratio	0.46	0.46	0.40	0.44	0.41
Free Cash Flow Yield	8.79%	6.34%	4.49%	3.26%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	24.22	29.71	47.75	39.96
Price-to-Sales (P/S) Ratio	5.18	7.18	8.49	13.06	8.81
Price-to-Book (P/B) Ratio	6.17	8.56	10.81	19.66	14.93
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	15.78	22.26	30.70	24.68
Price-to-Operating Cash Flow Ratio	11.18	15.52	21.14	29.59	21.70
Price-to-Earnings Growth (PEG) Ratio	3.24	1.48	2.00	1.03	0.73
Price-to-Fair Value	6.17	8.56	10.81	19.66	14.93
Enterprise Value Multiple	13.38	17.80	24.18	37.17	25.33
Enterprise Value	3.31B	4.65B	4.97B	7.06B	4.18B
EV to EBITDA	13.38	17.80	24.18	37.17	25.33
EV to Sales	4.95	6.95	8.19	12.74	8.54
EV to Free Cash Flow	10.88	15.28	21.47	29.95	23.93
EV to Operating Cash Flow	10.70	15.03	20.38	28.88	21.04
Tangible Book Value Per Share	15.34	15.20	12.58	9.52	6.99
Shareholders’ Equity Per Share	15.67	15.53	12.97	9.98	7.52
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.17	0.15	0.19
Revenue Per Share	18.68	18.51	16.51	15.03	12.74
Net Income Per Share	5.54	5.49	4.72	4.11	2.81
Tax Burden	0.80	0.80	0.83	0.85	0.81
Interest Burden	1.06	1.00	1.12	1.10	1.02
Research & Development to Revenue	0.18	0.18	0.18	0.20	0.21
SG&A to Revenue	0.11	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.08	0.12	0.13	0.12	0.11
Income Quality	1.56	1.56	1.41	1.61	1.84

Currency in USD