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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 2024 was $0.67. For the 2024 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.32	5.94	4.32	4.80	4.36
Quick Ratio	3.04	4.41	3.04	3.14	3.05
Cash Ratio	1.71	3.50	1.71	2.12	1.83
Solvency Ratio	1.36	1.74	1.36	1.09	0.48
Operating Cash Flow Ratio	0.86	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	$ 28.95M	$ 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	0.07	<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	1.28	1.18	1.28	1.27	1.33
Debt Service Coverage Ratio	0.00	161.90	0.00	0.00	0.52
Interest Coverage Ratio	0.00	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	0.47	0.03	0.47	0.85	2.26
Net Debt to EBITDA	-0.86	-1.79	-0.86	-1.33	0.03
Profitability Margins
Gross Profit Margin	66.28%	67.26%	66.28%	61.59%	60.87%
EBIT Margin	35.08%	33.62%	35.08%	19.95%	13.04%
EBITDA Margin	35.98%	34.83%	35.98%	21.31%	14.54%
Operating Profit Margin	35.08%	33.61%	35.08%	19.95%	13.04%
Pretax Profit Margin	34.45%	34.42%	34.45%	23.85%	12.95%
Net Profit Margin	28.27%	29.92%	28.27%	22.12%	12.19%
Continuous Operations Profit Margin	28.27%	29.92%	28.27%	22.12%	12.19%
Net Income Per EBT	82.07%	86.91%	82.07%	92.77%	94.07%
EBT Per EBIT	98.20%	102.41%	98.20%	119.51%	99.32%
Return on Assets (ROA)	28.77%	25.97%	28.77%	21.61%	10.56%
Return on Equity (ROE)	36.80%	30.76%	36.80%	27.34%	14.01%
Return on Capital Employed (ROCE)	45.53%	34.56%	45.53%	23.99%	14.15%
Return on Invested Capital (ROIC)	38.49%	29.99%	38.49%	22.66%	10.35%
Return on Tangible Assets	28.77%	25.97%	28.77%	21.61%	10.56%
Earnings Yield	29.16%	13.11%	29.16%	10.42%	9.87%
Efficiency Ratios
Receivables Turnover	3.65	7.81	3.65	5.46	3.66
Payables Turnover	17.05	14.77	17.05	8.08	10.85
Inventory Turnover	1.23	1.19	1.23	1.20	1.29
Fixed Asset Turnover	33.26	44.02	33.26	14.68	8.37
Asset Turnover	1.02	0.87	1.02	0.98	0.87
Working Capital Turnover Ratio	1.64	1.26	1.64	1.50	1.37
Cash Conversion Cycle	374.29	328.61	374.29	325.17	349.76
Days of Sales Outstanding	100.08	46.73	100.08	66.81	99.68
Days of Inventory Outstanding	295.61	306.59	295.61	303.53	283.72
Days of Payables Outstanding	21.40	24.70	21.40	45.18	33.64
Operating Cycle	395.69	353.32	395.69	370.34	383.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	3.56	1.66	1.37	0.11
Free Cash Flow Per Share	1.65	3.55	1.65	1.36	0.02
CapEx Per Share	<0.01	<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	1.88	3.87	1.88	1.90	1.17
Capital Expenditure Coverage Ratio	188.80	397.20	188.80	127.39	1.17
Operating Cash Flow Coverage Ratio	3.51	223.08	3.51	1.62	0.05
Operating Cash Flow to Sales Ratio	0.18	0.40	0.18	0.20	0.02
Free Cash Flow Yield	18.81%	17.31%	18.81%	9.43%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	7.63	3.43	9.60	10.13
Price-to-Sales (P/S) Ratio	0.97	2.28	0.97	2.12	1.23
Price-to-Book (P/B) Ratio	1.26	2.35	1.26	2.62	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	5.32	5.78	5.32	10.61	386.08
Price-to-Operating Cash Flow Ratio	5.29	5.76	5.29	10.53	57.43
Price-to-Earnings Growth (PEG) Ratio	0.05	1.50	0.05	0.07	-0.46
Price-to-Fair Value	1.26	2.35	1.26	2.62	1.42
Enterprise Value Multiple	1.83	4.76	1.83	8.64	8.52
Enterprise Value	27.14M	68.13M	27.14M	53.45M	27.89M
EV to EBITDA	1.83	4.76	1.83	8.64	8.52
EV to Sales	0.66	1.66	0.66	1.84	1.24
EV to Free Cash Flow	3.61	4.19	3.61	9.19	387.41
EV to Operating Cash Flow	3.59	4.18	3.59	9.12	57.63
Tangible Book Value Per Share	6.94	8.74	6.94	5.51	4.60
Shareholders’ Equity Per Share	6.94	8.74	6.94	5.51	4.60
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	0.18	0.07	0.06
Revenue Per Share	9.04	8.98	9.04	6.81	5.29
Net Income Per Share	2.56	2.69	2.56	1.51	0.64
Tax Burden	0.82	0.87	0.82	0.93	0.94
Interest Burden	0.98	1.02	0.98	1.20	0.99
Research & Development to Revenue	0.11	0.12	0.11	0.17	0.20
SG&A to Revenue	0.10	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	0.65	1.32	0.65	0.91	0.18

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