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STOCKS

Q2 Holdings (QTWO)

NYSE:QTWO

QTWO

Q2 Holdings

RESEARCH TOOLSreports

Q2 Holdings (QTWO) Ratios

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430 Followers

Q2 Holdings Ratios

QTWO's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, QTWO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.02	1.40	2.23	2.77
Quick Ratio	1.02	1.02	1.40	2.23	2.77
Cash Ratio	0.68	0.68	0.90	1.20	1.04
Solvency Ratio	0.15	0.20	0.04	0.03	-0.05
Operating Cash Flow Ratio	0.37	0.37	0.34	0.37	0.19
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.71	0.00	3.35
Net Current Asset Value	$ -58.41M	$ -58.41M	$ -218.34M	$ -324.98M	$ -399.63M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.42	0.46	0.54
Debt-to-Equity Ratio	0.52	0.52	1.05	1.22	1.75
Debt-to-Capital Ratio	0.34	0.34	0.51	0.55	0.64
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.37	0.52	0.61
Financial Leverage Ratio	1.93	1.93	2.50	2.68	3.22
Debt Service Coverage Ratio	0.30	0.35	0.18	4.44	-2.31
Interest Coverage Ratio	7.64	8.44	-8.56	-15.01	-15.69
Debt to Market Cap	0.10	0.08	0.08	0.19	0.43
Interest Debt Per Share	5.62	5.66	9.12	9.50	12.91
Net Debt to EBITDA	-0.22	-0.19	4.30	11.00	-14.14
Profitability Margins
Gross Profit Margin	54.06%	54.05%	50.90%	48.45%	45.32%
EBIT Margin	7.10%	5.74%	-3.72%	-8.98%	-17.57%
EBITDA Margin	12.37%	14.48%	6.16%	4.65%	-6.67%
Operating Profit Margin	5.20%	5.74%	-6.07%	-13.78%	-18.52%
Pretax Profit Margin	6.89%	6.89%	-4.43%	-9.90%	-18.75%
Net Profit Margin	6.54%	6.54%	-5.53%	-10.47%	-19.27%
Continuous Operations Profit Margin	6.54%	6.54%	-5.53%	-10.47%	-19.27%
Net Income Per EBT	95.04%	95.04%	124.87%	105.76%	102.74%
EBT Per EBIT	132.37%	119.91%	73.02%	71.84%	101.25%
Return on Assets (ROA)	4.07%	4.07%	-2.98%	-5.44%	-8.07%
Return on Equity (ROE)	8.62%	7.86%	-7.44%	-14.58%	-26.01%
Return on Capital Employed (ROCE)	5.65%	6.23%	-4.72%	-8.52%	-9.05%
Return on Invested Capital (ROIC)	3.76%	4.15%	-3.85%	-8.41%	-8.88%
Return on Tangible Assets	7.59%	7.59%	-5.61%	-11.53%	-15.77%
Earnings Yield	1.57%	1.16%	-0.64%	-2.58%	-7.08%
Efficiency Ratios
Receivables Turnover	10.68	10.68	13.94	11.99	10.17
Payables Turnover	0.00	17.84	36.56	16.64	30.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.46	14.46	11.25	8.15	5.86
Asset Turnover	0.62	0.62	0.54	0.52	0.42
Working Capital Turnover Ratio	-128.02	9.26	3.52	2.17	1.63
Cash Conversion Cycle	34.17	13.71	16.21	8.50	24.04
Days of Sales Outstanding	34.17	34.17	26.19	30.44	35.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	20.46	9.98	21.94	11.86
Operating Cycle	34.17	34.17	26.19	30.44	35.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	3.24	2.26	1.20	0.64
Free Cash Flow Per Share	2.94	3.13	2.15	0.68	0.11
CapEx Per Share	0.28	0.11	0.11	0.53	0.52
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.95	0.56	0.18
Dividend Paid and CapEx Coverage Ratio	11.48	29.58	20.29	2.29	1.22
Capital Expenditure Coverage Ratio	11.48	29.58	20.29	2.29	1.22
Operating Cash Flow Coverage Ratio	0.58	0.58	0.25	0.13	0.05
Operating Cash Flow to Sales Ratio	0.25	0.25	0.19	0.11	0.06
Free Cash Flow Yield	5.58%	4.34%	2.13%	1.57%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.53	86.24	-156.98	-38.74	-14.13
Price-to-Sales (P/S) Ratio	4.15	5.64	8.69	4.06	2.72
Price-to-Book (P/B) Ratio	4.99	6.78	11.68	5.65	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	17.93	23.04	46.87	63.89	236.72
Price-to-Operating Cash Flow Ratio	16.40	22.26	44.56	36.04	42.12
Price-to-Earnings Growth (PEG) Ratio	1.34	-0.37	3.66	0.94	2.83
Price-to-Fair Value	4.99	6.78	11.68	5.65	3.67
Enterprise Value Multiple	33.31	38.79	145.36	98.30	-54.94
Enterprise Value	3.28B	4.46B	6.23B	2.85B	2.07B
EV to EBITDA	33.31	38.79	145.36	98.30	-54.94
EV to Sales	4.12	5.62	8.95	4.57	3.67
EV to Free Cash Flow	17.82	22.93	48.30	71.94	318.79
EV to Operating Cash Flow	16.26	22.16	45.92	40.58	56.72
Tangible Book Value Per Share	1.13	1.14	-1.49	-3.19	-4.18
Shareholders’ Equity Per Share	10.59	10.65	8.61	7.69	7.31
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	-0.25	-0.06	-0.03
Revenue Per Share	12.71	12.79	11.59	10.70	9.87
Net Income Per Share	0.83	0.84	-0.64	-1.12	-1.90
Tax Burden	0.95	0.95	1.25	1.06	1.03
Interest Burden	0.97	1.20	1.19	1.10	1.07
Research & Development to Revenue	0.19	0.19	0.21	0.22	0.23
SG&A to Revenue	0.16	0.16	0.18	0.18	0.16
Stock-Based Compensation to Revenue	0.11	0.00	0.13	0.13	0.12
Income Quality	3.87	3.87	-3.52	-1.08	-0.34

Currency in USD