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STOCKS

Qualys (QLYS)

NASDAQ:QLYS

QLYS

Qualys

RESEARCH TOOLSreports

Qualys (QLYS) Ratios

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832 Followers

Qualys Ratios

QLYS's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, QLYS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.37	1.54	1.34	1.80
Quick Ratio	1.38	1.37	1.54	1.34	1.80
Cash Ratio	0.52	0.54	0.52	0.49	0.45
Solvency Ratio	0.41	0.39	0.40	0.35	0.28
Operating Cash Flow Ratio	0.65	0.57	0.63	0.56	0.66
Short-Term Operating Cash Flow Coverage	38.32	0.00	0.00	15.23	15.91
Net Current Asset Value	$ 94.13M	$ 89.27M	$ 155.55M	$ 61.53M	$ 168.55M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.06	0.06
Debt-to-Equity Ratio	0.10	0.10	0.08	0.15	0.11
Debt-to-Capital Ratio	0.09	0.09	0.07	0.13	0.10
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	2.04	2.21	2.42	1.87
Debt Service Coverage Ratio	25.35	0.00	0.00	10.92	8.48
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	1.52	1.28	0.78	1.10	1.24
Net Debt to EBITDA	-0.73	-0.90	-0.92	-0.78	-0.71
Profitability Margins
Gross Profit Margin	82.45%	81.65%	80.61%	79.01%	78.25%
EBIT Margin	33.36%	30.81%	29.41%	26.66%	21.33%
EBITDA Margin	35.73%	33.86%	34.28%	34.37%	30.47%
Operating Profit Margin	32.55%	30.81%	29.41%	26.66%	21.33%
Pretax Profit Margin	36.17%	34.53%	32.22%	27.30%	21.74%
Net Profit Margin	28.96%	28.59%	27.34%	22.05%	17.26%
Continuous Operations Profit Margin	28.96%	28.59%	27.34%	22.05%	17.26%
Net Income Per EBT	80.06%	82.77%	84.86%	80.77%	79.38%
EBT Per EBIT	111.15%	112.09%	109.56%	102.42%	101.95%
Return on Assets (ROA)	18.33%	17.84%	18.66%	15.41%	8.71%
Return on Equity (ROE)	37.59%	36.40%	41.17%	37.35%	16.25%
Return on Capital Employed (ROCE)	35.41%	34.34%	38.51%	37.43%	17.18%
Return on Invested Capital (ROIC)	28.01%	27.93%	31.79%	28.13%	13.00%
Return on Tangible Assets	18.55%	18.11%	19.06%	15.87%	8.86%
Earnings Yield	3.62%	3.37%	2.09%	2.50%	1.32%
Efficiency Ratios
Receivables Turnover	5.09	3.69	3.79	4.02	3.77
Payables Turnover	62.88	87.78	108.79	36.61	69.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.98	8.52	10.08	6.03	4.16
Asset Turnover	0.63	0.62	0.68	0.70	0.50
Working Capital Turnover Ratio	4.49	3.30	3.34	2.70	1.78
Cash Conversion Cycle	65.97	94.70	92.91	80.80	91.47
Days of Sales Outstanding	71.78	98.85	96.26	90.78	96.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.80	4.16	3.36	9.97	5.29
Operating Cycle	71.78	98.85	96.26	90.78	96.76
Cash Flow Ratios
Operating Cash Flow Per Share	7.81	6.63	6.63	5.17	5.14
Free Cash Flow Per Share	7.53	6.30	6.39	4.55	4.48
CapEx Per Share	0.28	0.34	0.24	0.62	0.66
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	27.86	19.79	27.84	8.29	7.82
Capital Expenditure Coverage Ratio	27.86	19.79	27.84	8.29	7.82
Operating Cash Flow Coverage Ratio	5.15	5.17	8.51	4.71	4.13
Operating Cash Flow to Sales Ratio	0.43	0.40	0.44	0.41	0.49
Free Cash Flow Yield	5.16%	4.49%	3.26%	4.05%	3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.77	29.71	47.75	39.96	75.47
Price-to-Sales (P/S) Ratio	8.11	8.49	13.06	8.81	13.03
Price-to-Book (P/B) Ratio	9.92	10.81	19.66	14.93	12.26
Price-to-Free Cash Flow (P/FCF) Ratio	19.51	22.26	30.70	24.68	30.61
Price-to-Operating Cash Flow Ratio	18.66	21.14	29.59	21.70	26.70
Price-to-Earnings Growth (PEG) Ratio	10.04	2.00	1.03	0.73	-3.40
Price-to-Fair Value	9.92	10.81	19.66	14.93	12.26
Enterprise Value Multiple	21.96	24.18	37.17	24.86	42.04
Enterprise Value	5.09B	4.97B	7.06B	4.18B	5.27B
EV to EBITDA	21.82	24.18	37.17	24.86	42.04
EV to Sales	7.79	8.19	12.74	8.54	12.81
EV to Free Cash Flow	18.76	21.47	29.95	23.93	30.10
EV to Operating Cash Flow	18.09	20.38	28.88	21.04	26.25
Tangible Book Value Per Share	14.35	12.58	9.52	6.99	10.83
Shareholders’ Equity Per Share	14.69	12.97	9.98	7.52	11.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.15	0.19	0.21
Revenue Per Share	18.12	16.51	15.03	12.74	10.53
Net Income Per Share	5.25	4.72	4.11	2.81	1.82
Tax Burden	0.80	0.83	0.85	0.81	0.79
Interest Burden	1.08	1.12	1.10	1.02	1.02
Research & Development to Revenue	0.18	0.18	0.20	0.21	0.20
SG&A to Revenue	0.11	0.11	0.11	0.12	0.19
Stock-Based Compensation to Revenue	0.12	0.13	0.12	0.11	0.16
Income Quality	1.49	1.41	1.61	1.84	2.83

Currency in USD