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STOCKS

Qualitau Ltd. (IL:QLTU)

:QLTU

QLTU

Qualitau

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Qualitau (QLTU) Ratios

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Qualitau Ratios

IL:QLTU's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.31	5.94	4.32	4.80	4.36
Quick Ratio	6.83	4.41	3.04	3.14	3.05
Cash Ratio	5.30	3.50	1.71	2.12	1.83
Solvency Ratio	2.32	1.74	1.36	1.09	0.48
Operating Cash Flow Ratio	2.44	2.21	0.86	1.05	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.08
Net Current Asset Value	$ 48.36M	$ 36.42M	$ 28.95M	$ 20.58M	$ 16.40M
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	0.05	0.12	0.37
Debt-to-Equity Ratio	0.06	<0.01	0.07	0.15	0.49
Debt-to-Capital Ratio	0.06	<0.01	0.06	0.13	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.18	1.28	1.27	1.33
Debt Service Coverage Ratio	122.58	161.90	0.00	0.00	0.52
Interest Coverage Ratio	129.84	179.47	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.21
Interest Debt Per Share	0.80	0.03	0.47	0.85	2.26
Net Debt to EBITDA	-1.25	-1.79	-0.86	-1.33	0.03
Profitability Margins
Gross Profit Margin	69.01%	67.26%	66.28%	61.59%	60.87%
EBIT Margin	42.01%	33.62%	35.08%	19.95%	13.04%
EBITDA Margin	43.56%	34.83%	35.98%	21.31%	14.54%
Operating Profit Margin	40.31%	33.61%	35.08%	19.95%	13.04%
Pretax Profit Margin	42.49%	34.42%	34.45%	23.85%	12.95%
Net Profit Margin	36.98%	29.92%	28.27%	22.12%	12.19%
Continuous Operations Profit Margin	36.98%	29.92%	28.27%	22.12%	12.19%
Net Income Per EBT	87.04%	86.91%	82.07%	92.77%	94.07%
EBT Per EBIT	105.40%	102.41%	98.20%	119.51%	99.32%
Return on Assets (ROA)	30.60%	25.97%	28.77%	21.61%	10.56%
Return on Equity (ROE)	39.50%	30.76%	36.80%	27.34%	14.01%
Return on Capital Employed (ROCE)	36.85%	34.56%	45.53%	23.99%	14.15%
Return on Invested Capital (ROIC)	31.73%	29.99%	38.49%	22.66%	10.35%
Return on Tangible Assets	30.60%	25.97%	28.77%	21.61%	10.56%
Earnings Yield	3.99%	13.11%	29.16%	10.42%	9.87%
Efficiency Ratios
Receivables Turnover	6.46	7.81	3.65	5.46	3.66
Payables Turnover	14.90	14.77	17.05	8.08	10.85
Inventory Turnover	1.09	1.19	1.23	1.20	1.29
Fixed Asset Turnover	12.37	44.02	33.26	14.68	8.37
Asset Turnover	0.83	0.87	1.02	0.98	0.87
Working Capital Turnover Ratio	1.12	1.26	1.64	1.50	1.37
Cash Conversion Cycle	366.40	328.61	374.29	325.17	349.76
Days of Sales Outstanding	56.51	46.73	100.08	66.81	99.68
Days of Inventory Outstanding	334.39	306.59	295.61	303.53	283.72
Days of Payables Outstanding	24.50	24.70	21.40	45.18	33.64
Operating Cycle	390.90	353.32	395.69	370.34	383.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	3.56	1.66	1.37	0.11
Free Cash Flow Per Share	3.34	3.55	1.65	1.36	0.02
CapEx Per Share	0.03	<0.01	<0.01	0.01	0.10
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.99	0.15
Dividend Paid and CapEx Coverage Ratio	2.38	3.87	1.88	1.90	1.17
Capital Expenditure Coverage Ratio	129.47	397.20	188.80	127.39	1.17
Operating Cash Flow Coverage Ratio	4.38	223.08	3.51	1.62	0.05
Operating Cash Flow to Sales Ratio	0.28	0.40	0.18	0.20	0.02
Free Cash Flow Yield	2.92%	17.31%	18.81%	9.43%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.15	7.63	3.43	9.60	10.13
Price-to-Sales (P/S) Ratio	9.49	2.28	0.97	2.12	1.23
Price-to-Book (P/B) Ratio	8.92	2.35	1.26	2.62	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.26	5.78	5.32	10.61	386.08
Price-to-Operating Cash Flow Ratio	33.31	5.76	5.29	10.53	57.43
Price-to-Earnings Growth (PEG) Ratio	1.21	1.50	0.05	0.07	-0.46
Price-to-Fair Value	8.92	2.35	1.26	2.62	1.42
Enterprise Value Multiple	20.54	4.76	1.83	8.64	8.52
Enterprise Value	480.27M	68.13M	27.14M	53.45M	27.89M
EV to EBITDA	20.50	4.76	1.83	8.64	8.52
EV to Sales	8.93	1.66	0.66	1.84	1.24
EV to Free Cash Flow	32.23	4.19	3.61	9.19	387.41
EV to Operating Cash Flow	31.98	4.18	3.59	9.12	57.63
Tangible Book Value Per Share	12.56	8.74	6.94	5.51	4.60
Shareholders’ Equity Per Share	12.56	8.74	6.94	5.51	4.60
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.18	0.07	0.06
Revenue Per Share	12.05	8.98	9.04	6.81	5.29
Net Income Per Share	4.46	2.69	2.56	1.51	0.64
Tax Burden	0.87	0.87	0.82	0.93	0.94
Interest Burden	1.01	1.02	0.98	1.20	0.99
Research & Development to Revenue	0.09	0.12	0.11	0.17	0.20
SG&A to Revenue	0.11	0.14	0.10	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	0.75	1.32	0.65	0.91	0.18

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