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Quinstreet (QNST)
NASDAQ:QNST
US Market

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
9.47%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
14.04%9.12%0.76%-0.67%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.56 193.18 -27.99 -6.90 -104.16
Price-to-Sales (P/S) Ratio
0.60 0.83 1.43 0.82 0.94
Price-to-Book (P/B) Ratio
2.24 3.73 4.04 2.07 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.12 10.97 131.08 -150.05 25.84
Price-to-Operating Cash Flow Ratio
6.51 10.70 72.85 40.13 19.07
Price-to-Earnings Growth (PEG) Ratio
0.02 -1.69 0.50 >-0.01 0.85
Price-to-Fair Value
2.24 3.73 4.04 2.07 1.91
Enterprise Value Multiple
14.89 26.80 -145.43 -286.48 40.43
Enterprise Value
558.83M 818.40M 837.51M 405.95M 454.07M
EV to EBITDA
14.89 26.80 -145.43 -286.48 40.43
EV to Sales
0.51 0.75 1.37 0.70 0.78
EV to Free Cash Flow
6.04 9.87 125.17 -128.22 21.46
EV to Operating Cash Flow
5.52 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
0.04 0.05 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