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STOCKS

Qualitau Ltd. (IL:QLTU)

:QLTU

QLTU

Qualitau

RESEARCH TOOLSreports

Qualitau (QLTU) Ratios

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3 Followers

Qualitau Ratios

IL:QLTU's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.52	5.07	5.94	4.32	4.80
Quick Ratio	7.23	3.77	4.41	3.04	3.14
Cash Ratio	3.64	3.35	3.50	1.71	2.12
Solvency Ratio	2.84	1.10	1.74	1.36	1.09
Operating Cash Flow Ratio	0.65	1.56	2.21	0.86	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 58.00M	$ 39.82M	$ 36.42M	$ 28.95M	$ 20.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	<0.01	0.05	0.12
Debt-to-Equity Ratio	0.05	0.08	<0.01	0.07	0.15
Debt-to-Capital Ratio	0.05	0.07	<0.01	0.06	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.28	1.18	1.28	1.27
Debt Service Coverage Ratio	117.83	52.73	161.90	0.00	0.00
Interest Coverage Ratio	120.90	55.31	179.47	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.77	0.86	0.03	0.47	0.85
Net Debt to EBITDA	-0.74	-1.74	-1.79	-0.86	-1.33
Profitability Margins
Gross Profit Margin	72.03%	67.13%	67.26%	66.28%	61.59%
EBIT Margin	47.64%	36.92%	33.62%	35.08%	19.95%
EBITDA Margin	49.19%	39.29%	34.83%	35.98%	21.31%
Operating Profit Margin	45.80%	34.69%	33.61%	35.08%	19.95%
Pretax Profit Margin	47.60%	36.29%	34.42%	34.45%	23.85%
Net Profit Margin	43.05%	30.07%	29.92%	28.27%	22.12%
Continuous Operations Profit Margin	43.05%	30.07%	29.92%	28.27%	22.12%
Net Income Per EBT	90.44%	82.86%	86.91%	82.07%	92.77%
EBT Per EBIT	103.93%	104.63%	102.41%	98.20%	119.51%
Return on Assets (ROA)	35.48%	22.59%	25.97%	28.77%	21.61%
Return on Equity (ROE)	48.76%	29.03%	30.76%	36.80%	27.34%
Return on Capital Employed (ROCE)	41.69%	31.45%	34.56%	45.53%	23.99%
Return on Invested Capital (ROIC)	37.35%	25.76%	29.99%	38.49%	22.66%
Return on Tangible Assets	35.48%	22.59%	25.97%	28.77%	21.61%
Earnings Yield	2.82%	4.47%	13.11%	29.28%	10.42%
Efficiency Ratios
Receivables Turnover	2.54	13.68	7.74	3.65	5.46
Payables Turnover	9.91	9.86	14.77	17.05	8.08
Inventory Turnover	1.06	1.11	1.19	1.23	1.20
Fixed Asset Turnover	14.86	9.73	44.02	33.26	14.68
Asset Turnover	0.82	0.75	0.87	1.02	0.98
Working Capital Turnover Ratio	1.11	1.17	1.26	1.64	1.50
Cash Conversion Cycle	450.00	319.21	329.03	374.29	325.17
Days of Sales Outstanding	143.77	26.68	47.14	100.08	66.81
Days of Inventory Outstanding	343.08	329.53	306.59	295.61	303.53
Days of Payables Outstanding	36.84	37.00	24.70	21.40	45.18
Operating Cycle	486.84	356.22	353.73	395.69	370.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	3.58	3.56	1.66	1.37
Free Cash Flow Per Share	0.99	3.48	3.55	1.65	1.36
CapEx Per Share	0.02	0.10	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.58	2.48	3.87	1.88	1.90
Capital Expenditure Coverage Ratio	49.95	35.47	397.20	188.80	127.39
Operating Cash Flow Coverage Ratio	1.40	4.47	223.08	3.51	1.62
Operating Cash Flow to Sales Ratio	0.07	0.36	0.40	0.18	0.20
Free Cash Flow Yield	0.47%	5.14%	17.31%	18.89%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.67	22.36	7.63	3.42	9.60
Price-to-Sales (P/S) Ratio	15.37	6.72	2.28	0.97	2.12
Price-to-Book (P/B) Ratio	14.54	6.49	2.35	1.26	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	211.76	19.44	5.78	5.29	10.61
Price-to-Operating Cash Flow Ratio	207.30	18.89	5.76	5.26	10.53
Price-to-Earnings Growth (PEG) Ratio	1.10	1.20	1.50	0.05	0.07
Price-to-Fair Value	14.54	6.49	2.35	1.26	2.62
Enterprise Value Multiple	30.51	15.37	4.76	1.82	8.64
Enterprise Value	926.55M	279.32M	68.13M	26.97M	53.45M
EV to EBITDA	30.37	15.37	4.76	1.82	8.64
EV to Sales	14.94	6.04	1.66	0.66	1.84
EV to Free Cash Flow	205.76	17.46	4.19	3.59	9.19
EV to Operating Cash Flow	201.64	16.97	4.18	3.57	9.12
Tangible Book Value Per Share	14.38	10.41	8.74	6.94	5.51
Shareholders’ Equity Per Share	14.38	10.41	8.74	6.94	5.51
Tax and Other Ratios
Effective Tax Rate	0.10	0.17	0.13	0.18	0.07
Revenue Per Share	13.62	10.05	8.98	9.04	6.81
Net Income Per Share	5.86	3.02	2.69	2.56	1.51
Tax Burden	0.90	0.83	0.87	0.82	0.93
Interest Burden	1.00	0.98	1.02	0.98	1.20
Research & Development to Revenue	0.07	0.11	0.12	0.11	0.17
SG&A to Revenue	0.12	0.04	0.14	0.10	0.14
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.02
Income Quality	0.17	1.18	1.32	0.65	0.91

Currency in USD