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Quartix Holdings PLC (GB:QTX)
LSE:QTX
UK Market
QTX
Quartix Holdings
RESEARCH TOOLSreports

Quartix Holdings (QTX) Ratios

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Quartix Holdings Ratios

GB:QTX's free cash flow for Q4 2025 was £0.77. For the 2025 fiscal year, GB:QTX's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.49 1.14 1.66
Quick Ratio
 1.15 1.15 1.31 1.01 1.43
Cash Ratio
 0.63 0.63 0.33 0.22 0.59
Solvency Ratio
 0.93 0.94 0.46 -0.05 0.58
Operating Cash Flow Ratio
 1.19 1.19 0.30 0.30 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.72 23.46 29.45
Net Current Asset Value
£ -62.00K£ -62.00K£ 3.15M£ -402.00K£ 5.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.55 1.79 1.44
Debt Service Coverage Ratio
 340.96 344.11 16.99 -3.77 32.91
Interest Coverage Ratio
 310.00 310.00 42.25 48.13 179.13
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.01 0.01 0.02
Net Debt to EBITDA
 -0.43 -0.42 -0.38 2.12 -0.74
Profitability Margins
Gross Profit Margin
73.17%73.17%69.49%56.82%71.60%
EBIT Margin
24.31%24.31%19.96%-3.50%20.21%
EBITDA Margin
33.14%33.39%20.55%-2.72%21.14%
Operating Profit Margin
24.31%24.31%19.95%4.99%20.18%
Pretax Profit Margin
24.27%24.27%19.48%-3.60%20.10%
Net Profit Margin
17.87%17.87%14.71%-3.04%18.33%
Continuous Operations Profit Margin
17.87%17.87%14.71%-3.04%18.33%
Net Income Per EBT
73.62%73.62%75.50%84.31%91.21%
EBT Per EBIT
99.85%99.85%97.66%-72.18%99.59%
Return on Assets (ROA)
14.79%14.79%15.65%-3.10%16.76%
Return on Equity (ROE)
23.66%19.40%24.31%-5.55%24.14%
Return on Capital Employed (ROCE)
25.29%25.29%30.69%8.15%25.81%
Return on Invested Capital (ROIC)
18.62%18.62%22.85%6.77%20.01%
Return on Tangible Assets
21.91%21.91%29.03%-5.95%246.65%
Earnings Yield
5.43%4.79%6.31%-1.27%3.59%
Efficiency Ratios
Receivables Turnover
 7.77 7.77 7.87 7.14 7.45
Payables Turnover
 2.43 2.43 5.00 6.75 3.86
Inventory Turnover
 383.16 383.16 5.71 9.15 3.93
Fixed Asset Turnover
 2.10 2.10 57.86 43.69 32.56
Asset Turnover
 0.83 0.83 1.06 1.02 0.91
Working Capital Turnover Ratio
 9.99 11.95 10.50 8.24 6.77
Cash Conversion Cycle
 -102.55 -102.55 37.27 36.93 47.20
Days of Sales Outstanding
 46.97 46.97 46.35 51.13 48.97
Days of Inventory Outstanding
 0.95 0.95 63.95 39.91 92.90
Days of Payables Outstanding
 150.47 150.47 73.03 54.11 94.67
Operating Cycle
 47.92 47.92 110.30 91.04 141.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.06 0.07 0.08
Free Cash Flow Per Share
 0.09 0.09 0.06 0.07 0.08
CapEx Per Share
 0.12 0.12 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 1.87 0.87 0.92
Capital Expenditure Coverage Ratio
 1.74 1.74 98.96 193.18 56.74
Operating Cash Flow Coverage Ratio
 20.83 20.83 4.96 4.98 5.16
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.09 0.11 0.14
Free Cash Flow Yield
3.82%3.37%3.63%4.58%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.41 20.87 15.84 -78.61 27.82
Price-to-Sales (P/S) Ratio
 3.29 3.73 2.33 2.39 5.10
Price-to-Book (P/B) Ratio
 3.57 4.05 3.85 4.37 6.71
Price-to-Free Cash Flow (P/FCF) Ratio
 26.18 29.68 27.52 21.85 37.02
Price-to-Operating Cash Flow Ratio
 11.16 12.66 27.24 21.74 36.37
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.65 -0.03 0.66 0.00
Price-to-Fair Value
 3.57 4.05 3.85 4.37 6.71
Enterprise Value Multiple
 9.50 10.75 10.95 -85.68 23.38
Enterprise Value
 112.38M 128.09M 72.95M 69.66M 136.01M
EV to EBITDA
 9.50 10.75 10.95 -85.68 23.38
EV to Sales
 3.15 3.59 2.25 2.33 4.94
EV to Free Cash Flow
 25.05 28.55 26.59 21.32 35.89
EV to Operating Cash Flow
 10.68 12.18 26.33 21.21 35.25
Tangible Book Value Per Share
 0.39 0.39 0.12 0.05 -0.15
Shareholders’ Equity Per Share
 0.68 0.68 0.41 0.34 0.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.16 0.09
Revenue Per Share
 0.74 0.74 0.67 0.62 0.57
Net Income Per Share
 0.13 0.13 0.10 -0.02 0.10
Tax Burden
 0.74 0.74 0.75 0.84 0.91
Interest Burden
 1.00 1.00 0.98 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.24 0.00 0.50 0.31 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.65 1.65 0.44 -3.62 0.77
Currency in GBP