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Quinstreet (QNST)
NASDAQ:QNST
US Market
QNST
Quinstreet
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Quinstreet (QNST) Ratios

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Quinstreet Ratios

QNST's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, QNST's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.34 1.68 1.67
Quick Ratio
 1.51 1.51 1.34 1.68 1.67
Cash Ratio
 0.60 0.62 0.40 0.82 0.88
Solvency Ratio
 0.43 0.16 -0.05 -0.46 0.08
Operating Cash Flow Ratio
 0.57 0.52 0.10 0.13 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 69.38M$ 58.46M$ 17.37M$ 43.85M$ 48.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.04 0.05 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.77 1.70 1.47 1.47
Debt Service Coverage Ratio
 296.00 74.03 -9.84 -61.93 10.93
Interest Coverage Ratio
 51.47 15.48 -41.27 -26.35 -4.39
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.19 0.21 0.10 0.09
Net Debt to EBITDA
 -2.68 -2.98 6.86 48.76 -8.24
Profitability Margins
Gross Profit Margin
9.98%10.14%7.54%8.36%9.23%
EBIT Margin
1.35%0.55%-4.84%-3.54%-0.81%
EBITDA Margin
3.40%2.79%-0.94%-0.24%1.93%
Operating Profit Margin
1.34%0.57%-4.57%-3.59%-0.81%
Pretax Profit Margin
1.33%0.52%-4.95%-3.68%-0.99%
Net Profit Margin
5.64%0.43%-5.11%-11.86%-0.90%
Continuous Operations Profit Margin
5.64%0.43%-5.11%-11.86%-0.90%
Net Income Per EBT
425.22%83.56%103.08%322.38%91.08%
EBT Per EBIT
98.97%90.96%108.31%102.62%122.13%
Return on Assets (ROA)
12.65%1.09%-8.50%-20.43%-1.25%
Return on Equity (ROE)
24.45%1.93%-14.45%-29.97%-1.83%
Return on Capital Employed (ROCE)
4.70%2.31%-11.59%-8.42%-1.52%
Return on Invested Capital (ROIC)
4.70%1.91%-11.44%-8.30%-1.38%
Return on Tangible Assets
18.17%1.70%-15.25%-38.84%-2.11%
Earnings Yield
8.45%0.52%-3.57%-14.50%-0.96%
Efficiency Ratios
Receivables Turnover
 7.26 8.05 5.49 8.56 7.14
Payables Turnover
 14.05 15.79 11.77 14.03 12.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.09 41.37 20.25 28.62 36.13
Asset Turnover
 2.24 2.54 1.66 1.72 1.39
Working Capital Turnover Ratio
 12.42 17.48 11.79 8.63 7.11
Cash Conversion Cycle
 24.33 22.20 35.53 16.65 21.84
Days of Sales Outstanding
 50.31 45.32 66.54 42.66 51.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.98 23.12 31.02 26.02 29.30
Operating Cycle
 50.31 45.32 66.54 42.66 51.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.50 0.22 0.22 0.53
Free Cash Flow Per Share
 1.62 1.47 0.12 -0.06 0.39
CapEx Per Share
 0.15 0.04 0.10 0.28 0.14
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.56 -0.27 0.74
Dividend Paid and CapEx Coverage Ratio
 11.67 41.03 2.25 0.79 3.82
Capital Expenditure Coverage Ratio
 11.67 41.03 2.25 0.79 3.82
Operating Cash Flow Coverage Ratio
 15.87 8.33 1.10 2.59 7.43
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.02 0.02 0.05
Free Cash Flow Yield
12.53%9.12%0.76%-0.67%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.65 193.18 -27.99 -6.90 -104.16
Price-to-Sales (P/S) Ratio
 0.66 0.83 1.43 0.82 0.94
Price-to-Book (P/B) Ratio
 2.47 3.73 4.04 2.07 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 10.97 131.08 -150.05 25.84
Price-to-Operating Cash Flow Ratio
 7.18 10.70 72.85 40.13 19.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.69 0.50 >-0.01 0.85
Price-to-Fair Value
 2.47 3.73 4.04 2.07 1.91
Enterprise Value Multiple
 16.70 26.80 -145.43 -286.48 40.43
Enterprise Value
 638.06M 818.40M 837.51M 405.95M 454.07M
EV to EBITDA
 17.00 26.80 -145.43 -286.48 40.43
EV to Sales
 0.58 0.75 1.37 0.70 0.78
EV to Free Cash Flow
 6.89 9.87 125.17 -128.22 21.46
EV to Operating Cash Flow
 6.30 9.63 69.57 34.29 15.84
Tangible Book Value Per Share
 2.54 1.60 0.98 1.30 2.12
Shareholders’ Equity Per Share
 5.17 4.32 3.95 4.27 5.26
Tax and Other Ratios
Effective Tax Rate
 -3.25 0.16 -0.03 -2.22 0.09
Revenue Per Share
 19.41 19.37 11.17 10.79 10.71
Net Income Per Share
 1.10 0.08 -0.57 -1.28 -0.10
Tax Burden
 4.25 0.84 1.03 3.22 0.91
Interest Burden
 0.98 0.93 1.02 1.04 1.23
Research & Development to Revenue
 0.03 0.03 0.05 0.05 0.04
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.03 0.03
Income Quality
 1.62 18.05 -0.38 -0.17 -5.46
Currency in USD