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Qualitas Limited (AU:QAL)
ASX:QAL
Australian Market
QAL
Qualitas Limited
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Qualitas Limited (QAL) Ratios

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Qualitas Limited Ratios

AU:QAL's free cash flow for Q4 2026 was AU$0.94. For the 2026 fiscal year, AU:QAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 7.16 7.16 6.47 0.78 0.86
Quick Ratio
 7.16 7.16 5.85 0.70 0.80
Cash Ratio
 2.60 2.60 3.37 0.58 0.52
Solvency Ratio
 0.46 0.46 0.36 0.08 0.06
Operating Cash Flow Ratio
 -2.40 -2.40 0.49 0.22 -0.06
Short-Term Operating Cash Flow Coverage
 -2.40 -2.40 13.28 0.70 -0.21
Net Current Asset Value
AU$ 29.61MAU$ 29.61MAU$ 184.19MAU$ -80.28MAU$ -59.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.42 0.46
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.80 0.94
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.34 0.39
Financial Leverage Ratio
 1.25 1.25 1.27 1.93 2.05
Debt Service Coverage Ratio
 2.48 2.48 4.54 0.39 0.35
Interest Coverage Ratio
 78.31 78.31 7.85 2.88 1.58
Debt to Market Cap
 0.07 0.05 0.04 0.43 0.43
Interest Debt Per Share
 0.18 0.18 0.21 1.08 1.23
Net Debt to EBITDA
 0.10 0.10 -1.63 1.68 2.74
Profitability Margins
Gross Profit Margin
93.79%93.79%90.06%98.96%75.56%
EBIT Margin
46.57%46.57%47.15%56.07%55.45%
EBITDA Margin
49.31%49.31%49.43%57.97%57.48%
Operating Profit Margin
45.77%45.77%53.39%56.39%34.20%
Pretax Profit Margin
45.98%45.98%40.73%36.21%33.51%
Net Profit Margin
32.12%32.12%28.46%25.32%23.94%
Continuous Operations Profit Margin
32.12%32.12%28.46%25.32%23.73%
Net Income Per EBT
69.86%69.86%69.88%69.94%71.44%
EBT Per EBIT
100.47%100.47%76.28%64.21%98.01%
Return on Assets (ROA)
8.41%8.41%6.94%3.70%3.03%
Return on Equity (ROE)
10.65%10.47%8.78%7.13%6.23%
Return on Capital Employed (ROCE)
12.42%12.42%14.32%15.61%8.69%
Return on Invested Capital (ROIC)
8.37%8.37%9.95%8.54%4.79%
Return on Tangible Assets
8.47%8.47%6.96%3.72%3.05%
Earnings Yield
6.02%4.63%3.23%3.84%2.86%
Efficiency Ratios
Receivables Turnover
 4.96 4.96 4.16 4.04 0.91
Payables Turnover
 2.79 2.79 5.45 1.12 1.00K
Inventory Turnover
 0.00 0.00 <0.01 <0.01 0.94
Fixed Asset Turnover
 9.98 9.98 7.95 26.99 32.61
Asset Turnover
 0.26 0.26 0.24 0.15 0.13
Working Capital Turnover Ratio
 1.03 0.74 1.40 -1.66 0.70
Cash Conversion Cycle
 -57.37 -57.37 47.96K 83.53K 789.05
Days of Sales Outstanding
 73.59 73.59 87.81 90.40 401.25
Days of Inventory Outstanding
 0.00 0.00 47.94K 83.76K 388.17
Days of Payables Outstanding
 130.96 130.96 67.00 325.54 0.36
Operating Cycle
 73.59 73.59 48.03K 83.85K 789.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.15 0.07 0.25 -0.08
Free Cash Flow Per Share
 -0.15 -0.15 0.05 0.25 -0.08
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.74 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.27 -1.27 0.71 3.12 -1.27
Capital Expenditure Coverage Ratio
 -64.94 -64.94 3.81 217.40 -49.02
Operating Cash Flow Coverage Ratio
 -0.81 -0.81 0.40 0.25 -0.07
Operating Cash Flow to Sales Ratio
 -0.33 -0.33 0.18 0.70 -0.24
Free Cash Flow Yield
-6.27%-4.81%1.53%10.58%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 21.86 31.36 26.01 34.95
Price-to-Sales (P/S) Ratio
 5.33 6.94 8.81 6.59 8.37
Price-to-Book (P/B) Ratio
 1.74 2.26 2.72 1.86 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.96 -20.78 65.29 9.45 -33.72
Price-to-Operating Cash Flow Ratio
 -16.21 -21.10 48.13 9.41 -34.41
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.80 1.41 1.54 0.40
Enterprise Value Multiple
 10.92 14.18 16.18 13.05 17.30
Enterprise Value
 698.96M 908.04M 939.01M 781.83M 936.12M
EV to EBITDA
 10.92 14.18 16.18 13.05 17.30
EV to Sales
 5.38 6.99 8.00 7.56 9.94
EV to Free Cash Flow
 -16.11 -20.93 59.30 10.85 -40.07
EV to Operating Cash Flow
 -16.36 -21.25 43.72 10.80 -40.89
Tangible Book Value Per Share
 1.33 1.34 1.26 1.25 1.22
Shareholders’ Equity Per Share
 1.35 1.35 1.27 1.26 1.24
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 0.44 0.44 0.39 0.36 0.32
Net Income Per Share
 0.14 0.14 0.11 0.09 0.08
Tax Burden
 0.70 0.70 0.70 0.70 0.71
Interest Burden
 0.99 0.99 0.86 0.65 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.46 0.31 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.02
Income Quality
 -1.02 -1.02 0.64 2.77 -1.02
Currency in AUD