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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 Q1 2025 was $0.71. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.95	5.94	4.32	4.80	4.36
Quick Ratio	3.69	4.41	3.04	3.14	3.05
Cash Ratio	3.19	3.50	1.71	2.12	1.83
Solvency Ratio	1.22	1.74	1.36	1.09	0.48
Operating Cash Flow Ratio	1.39	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	$ 41.61M	$ 36.42M	$ 28.95M	$ 20.58M	$ 16.40M
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	0.05	0.12	0.37
Debt-to-Equity Ratio	0.07	<0.01	0.07	0.15	0.49
Debt-to-Capital Ratio	0.07	<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	1.29	1.18	1.28	1.27	1.33
Debt Service Coverage Ratio	197.99	161.90	0.00	0.00	0.52
Interest Coverage Ratio	219.65	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	0.84	0.03	0.47	0.85	2.26
Net Debt to EBITDA	-1.64	-1.79	-0.86	-1.33	0.03
Profitability Margins
Gross Profit Margin	68.02%	67.26%	66.28%	61.59%	60.87%
EBIT Margin	38.03%	33.62%	35.08%	19.95%	13.04%
EBITDA Margin	39.67%	34.83%	35.98%	21.31%	14.54%
Operating Profit Margin	37.39%	33.61%	35.08%	19.95%	13.04%
Pretax Profit Margin	39.03%	34.42%	34.45%	23.85%	12.95%
Net Profit Margin	33.06%	29.92%	28.27%	22.12%	12.19%
Continuous Operations Profit Margin	33.06%	29.92%	28.27%	22.12%	12.19%
Net Income Per EBT	84.70%	86.91%	82.07%	92.77%	94.07%
EBT Per EBIT	104.38%	102.41%	98.20%	119.51%	99.32%
Return on Assets (ROA)	25.88%	25.97%	28.77%	21.61%	10.56%
Return on Equity (ROE)	35.18%	30.76%	36.80%	27.34%	14.01%
Return on Capital Employed (ROCE)	35.55%	34.56%	45.53%	23.99%	14.15%
Return on Invested Capital (ROIC)	29.76%	29.99%	38.49%	22.66%	10.35%
Return on Tangible Assets	25.88%	25.97%	28.77%	21.61%	10.56%
Earnings Yield	3.27%	13.11%	29.16%	10.42%	9.87%
Efficiency Ratios
Receivables Turnover	10.45	7.81	3.65	5.46	3.66
Payables Turnover	7.96	14.77	17.05	8.08	10.85
Inventory Turnover	1.12	1.19	1.23	1.20	1.29
Fixed Asset Turnover	10.83	44.02	33.26	14.68	8.37
Asset Turnover	0.78	0.87	1.02	0.98	0.87
Working Capital Turnover Ratio	1.14	1.26	1.64	1.50	1.37
Cash Conversion Cycle	314.90	328.61	374.29	325.17	349.76
Days of Sales Outstanding	34.93	46.73	100.08	66.81	99.68
Days of Inventory Outstanding	325.80	306.59	295.61	303.53	283.72
Days of Payables Outstanding	45.83	24.70	21.40	45.18	33.64
Operating Cycle	360.73	353.32	395.69	370.34	383.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.59	3.56	1.66	1.37	0.11
Free Cash Flow Per Share	3.53	3.55	1.65	1.36	0.02
CapEx Per Share	0.07	<0.01	<0.01	0.01	0.10
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.99	0.99	0.15
Dividend Paid and CapEx Coverage Ratio	3.50	3.87	1.88	1.90	1.17
Capital Expenditure Coverage Ratio	51.77	397.20	188.80	127.39	1.17
Operating Cash Flow Coverage Ratio	4.39	223.08	3.51	1.62	0.05
Operating Cash Flow to Sales Ratio	0.31	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	30.70	7.63	3.43	9.60	10.13
Price-to-Sales (P/S) Ratio	10.60	2.28	0.97	2.12	1.23
Price-to-Book (P/B) Ratio	10.22	2.35	1.26	2.62	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.40	5.78	5.32	10.61	386.08
Price-to-Operating Cash Flow Ratio	32.31	5.76	5.29	10.53	57.43
Price-to-Earnings Growth (PEG) Ratio	1.49	1.50	0.05	0.07	-0.46
Price-to-Fair Value	10.22	2.35	1.26	2.62	1.42
Enterprise Value Multiple	25.08	4.76	1.83	8.64	8.52
Enterprise Value	494.63M	68.13M	27.14M	53.45M	27.89M
EV to EBITDA	24.97	4.76	1.83	8.64	8.52
EV to Sales	9.91	1.66	0.66	1.84	1.24
EV to Free Cash Flow	32.16	4.19	3.61	9.19	387.41
EV to Operating Cash Flow	31.53	4.18	3.59	9.12	57.63
Tangible Book Value Per Share	11.36	8.74	6.94	5.51	4.60
Shareholders’ Equity Per Share	11.36	8.74	6.94	5.51	4.60
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.18	0.07	0.06
Revenue Per Share	11.44	8.98	9.04	6.81	5.29
Net Income Per Share	3.78	2.69	2.56	1.51	0.64
Tax Burden	0.85	0.87	0.82	0.93	0.94
Interest Burden	1.03	1.02	0.98	1.20	0.99
Research & Development to Revenue	0.10	0.12	0.11	0.17	0.20
SG&A to Revenue	0.12	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	0.95	1.32	0.65	0.91	0.18

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