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Quantum software S.A. (PL:QNT)
:QNT
Poland Market
QNT
Quantum software S.A.
RESEARCH TOOLSreports

Quantum software S.A. (QNT) Ratios

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Quantum software S.A. Ratios

PL:QNT's free cash flow for Q3 2025 was zł0.26. For the 2025 fiscal year, PL:QNT's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.82 2.90 3.27 2.57 4.91
Quick Ratio
 3.81 2.89 3.26 2.55 4.89
Cash Ratio
 1.15 1.02 1.05 0.94 2.10
Solvency Ratio
 1.00 0.49 0.48 0.30 0.73
Operating Cash Flow Ratio
 0.45 0.53 0.29 0.37 0.87
Short-Term Operating Cash Flow Coverage
 0.00 6.13 0.00 9.65 12.93
Net Current Asset Value
zł 16.29Mzł 16.81Mzł 15.10Mzł 12.81Mzł 16.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.07 0.02
Debt-to-Equity Ratio
 0.07 0.08 0.04 0.11 0.03
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.10 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.41 1.57 1.44 1.62 1.30
Debt Service Coverage Ratio
 41.49 6.66 607.00 8.73 4.66
Interest Coverage Ratio
 33.85 735.17 486.83 172.06 5.31
Debt to Market Cap
 0.00 0.03 0.00 <0.01 <0.01
Interest Debt Per Share
 1.11 1.17 0.50 1.40 0.96
Net Debt to EBITDA
 -0.72 -1.43 -1.80 -1.95 -1.75
Profitability Margins
Gross Profit Margin
28.75%26.70%25.18%25.72%29.20%
EBIT Margin
11.85%8.99%5.55%5.51%9.21%
EBITDA Margin
13.24%10.47%7.13%7.25%12.80%
Operating Profit Margin
10.56%8.22%5.72%6.08%9.59%
Pretax Profit Margin
11.54%8.98%5.53%5.48%9.13%
Net Profit Margin
10.20%8.30%5.44%4.70%7.76%
Continuous Operations Profit Margin
11.25%8.81%5.53%5.03%8.31%
Net Income Per EBT
88.37%92.47%98.23%85.82%85.04%
EBT Per EBIT
109.26%109.25%96.82%90.19%95.15%
Return on Assets (ROA)
22.69%14.31%10.74%7.95%12.32%
Return on Equity (ROE)
32.32%22.46%15.49%12.88%16.00%
Return on Capital Employed (ROCE)
30.42%20.36%15.42%15.30%18.60%
Return on Invested Capital (ROIC)
28.35%18.57%14.83%13.16%15.90%
Return on Tangible Assets
22.80%14.36%10.81%8.00%12.34%
Earnings Yield
15.07%17.55%8.41%6.01%6.32%
Efficiency Ratios
Receivables Turnover
 4.63 4.38 5.28 4.46 5.70
Payables Turnover
 11.17 5.29 30.51 10.53 21.91
Inventory Turnover
 640.05 605.49 390.12 222.83 382.53
Fixed Asset Turnover
 19.67 16.54 18.20 12.21 17.93
Asset Turnover
 2.22 1.72 1.98 1.69 1.59
Working Capital Turnover Ratio
 3.79 3.18 3.46 2.90 2.28
Cash Conversion Cycle
 46.79 15.02 58.16 48.73 48.35
Days of Sales Outstanding
 78.91 83.42 69.19 81.76 64.05
Days of Inventory Outstanding
 0.57 0.60 0.94 1.64 0.95
Days of Payables Outstanding
 32.69 69.01 11.96 34.67 16.66
Operating Cycle
 79.48 84.03 70.12 83.40 65.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 3.71 1.47 2.38 2.82
Free Cash Flow Per Share
 1.62 3.57 0.86 1.68 2.22
CapEx Per Share
 0.38 0.14 0.61 0.71 0.61
Free Cash Flow to Operating Cash Flow
 0.81 0.96 0.59 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
 1.15 1.94 1.17 0.64 0.77
Capital Expenditure Coverage Ratio
 5.29 27.20 2.41 3.37 4.66
Operating Cash Flow Coverage Ratio
 2.05 3.18 2.95 1.72 6.35
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.04 0.07 0.10
Free Cash Flow Yield
5.50%19.20%3.55%6.45%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 5.70 11.89 16.65 15.82
Price-to-Sales (P/S) Ratio
 0.68 0.47 0.65 0.78 1.23
Price-to-Book (P/B) Ratio
 2.13 1.28 1.84 2.14 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 18.18 5.21 28.13 15.50 15.79
Price-to-Operating Cash Flow Ratio
 14.74 5.02 16.48 10.91 12.40
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.10 0.39 -0.57 -0.31
Price-to-Fair Value
 2.13 1.28 1.84 2.14 2.53
Enterprise Value Multiple
 4.39 3.08 7.26 8.86 7.84
Enterprise Value
 34.48M 17.32M 26.45M 29.10M 39.05M
EV to EBITDA
 4.39 3.08 7.26 8.86 7.84
EV to Sales
 0.58 0.32 0.52 0.64 1.00
EV to Free Cash Flow
 15.62 3.55 22.53 12.71 12.90
EV to Operating Cash Flow
 12.67 3.42 13.20 8.95 10.13
Tangible Book Value Per Share
 14.39 14.90 13.31 12.31 14.17
Shareholders’ Equity Per Share
 13.83 14.54 13.14 12.12 13.83
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 0.08 0.09
Revenue Per Share
 43.44 39.34 37.44 33.19 28.50
Net Income Per Share
 4.43 3.26 2.04 1.56 2.21
Tax Burden
 0.88 0.92 0.98 0.86 0.85
Interest Burden
 0.97 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.14 0.72 1.31 1.09
Currency in PLN