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Quinstreet (DE:5Q8)
FRANKFURT:5Q8
Germany Market
5Q8
Quinstreet
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Quinstreet (5Q8) Ratios

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Quinstreet Ratios

DE:5Q8's free cash flow for Q4 2026 was $0.13. For the 2026 fiscal year, DE:5Q8's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.51 1.34 1.68
Quick Ratio
 1.22 1.22 1.51 1.34 1.68
Cash Ratio
 0.49 0.49 0.62 0.40 0.82
Solvency Ratio
 0.26 0.26 0.16 -0.05 -0.46
Operating Cash Flow Ratio
 0.50 0.50 0.52 0.10 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -81.60M$ -81.60M$ 58.46M$ 17.37M$ 43.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.02 0.03 0.01
Debt-to-Equity Ratio
 0.23 0.23 0.04 0.05 0.02
Debt-to-Capital Ratio
 0.19 0.19 0.04 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 1.77 1.70 1.47
Debt Service Coverage Ratio
 24.72 24.72 74.03 -9.84 -61.93
Interest Coverage Ratio
 8.06 8.06 15.48 -41.27 -26.35
Debt to Market Cap
 0.08 0.08 0.00 0.00 0.00
Interest Debt Per Share
 1.39 1.39 0.19 0.21 0.10
Net Debt to EBITDA
 -0.91 -0.91 -2.98 6.86 48.76
Profitability Margins
Gross Profit Margin
11.27%11.27%10.14%7.54%8.36%
EBIT Margin
2.74%2.74%0.55%-4.84%-3.54%
EBITDA Margin
4.53%4.53%2.79%-0.94%-0.24%
Operating Profit Margin
2.74%2.74%0.57%-4.57%-3.59%
Pretax Profit Margin
2.41%2.41%0.52%-4.95%-3.68%
Net Profit Margin
6.28%6.28%0.43%-5.11%-11.86%
Continuous Operations Profit Margin
6.28%6.28%0.43%-5.11%-11.86%
Net Income Per EBT
260.29%260.29%83.56%103.08%322.38%
EBT Per EBIT
88.10%88.10%90.96%108.31%102.62%
Return on Assets (ROA)
11.26%11.26%1.09%-8.50%-20.43%
Return on Equity (ROE)
27.66%25.14%1.93%-14.45%-29.97%
Return on Capital Employed (ROCE)
7.68%7.68%2.31%-11.59%-8.42%
Return on Invested Capital (ROIC)
7.68%7.68%1.91%-11.44%-8.30%
Return on Tangible Assets
20.64%20.64%1.70%-15.25%-38.84%
Earnings Yield
9.86%9.70%0.52%-3.57%-14.50%
Efficiency Ratios
Receivables Turnover
 7.14 7.14 8.05 5.49 8.56
Payables Turnover
 10.49 10.49 15.79 11.77 14.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.58 54.58 41.37 20.25 28.62
Asset Turnover
 1.79 1.79 2.54 1.66 1.72
Working Capital Turnover Ratio
 25.22 18.60 17.48 11.79 8.63
Cash Conversion Cycle
 16.33 16.33 22.20 35.53 16.65
Days of Sales Outstanding
 51.13 51.13 45.32 66.54 42.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.80 34.80 23.12 31.02 26.02
Operating Cycle
 51.13 51.13 45.32 66.54 42.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.29 1.50 0.22 0.22
Free Cash Flow Per Share
 2.23 2.23 1.47 0.12 -0.06
CapEx Per Share
 0.06 0.06 0.04 0.10 0.28
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.56 -0.27
Dividend Paid and CapEx Coverage Ratio
 38.54 38.54 41.03 2.25 0.79
Capital Expenditure Coverage Ratio
 38.54 38.54 41.03 2.25 0.79
Operating Cash Flow Coverage Ratio
 1.75 1.75 8.33 1.10 2.59
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.02 0.02
Free Cash Flow Yield
15.41%15.22%9.12%0.76%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 10.32 193.28 -27.99 -6.90
Price-to-Sales (P/S) Ratio
 0.64 0.65 0.83 1.43 0.82
Price-to-Book (P/B) Ratio
 2.55 2.59 3.73 4.04 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 6.57 10.97 131.08 -150.05
Price-to-Operating Cash Flow Ratio
 6.29 6.40 10.70 72.85 40.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.69 0.50 >-0.01
Price-to-Fair Value
 2.55 2.59 3.73 4.04 2.07
Enterprise Value Multiple
 13.23 13.39 26.80 -145.43 -286.48
Enterprise Value
 774.38M 784.23M 818.40M 837.51M 405.95M
EV to EBITDA
 13.23 13.39 26.80 -145.43 -286.48
EV to Sales
 0.60 0.61 0.75 1.37 0.70
EV to Free Cash Flow
 6.07 6.15 9.87 125.17 -128.22
EV to Operating Cash Flow
 5.91 5.99 9.63 69.57 34.29
Tangible Book Value Per Share
 -0.08 -0.08 1.60 0.98 1.30
Shareholders’ Equity Per Share
 5.65 5.65 4.32 3.95 4.27
Tax and Other Ratios
Effective Tax Rate
 -1.60 -1.60 0.16 -0.03 -2.22
Revenue Per Share
 22.63 22.63 19.37 11.17 10.79
Net Income Per Share
 1.42 1.42 0.08 -0.57 -1.28
Tax Burden
 2.60 2.60 0.84 1.03 3.22
Interest Burden
 0.88 0.88 0.93 1.02 1.04
Research & Development to Revenue
 0.03 0.03 0.03 0.05 0.05
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.03
Income Quality
 1.61 1.61 18.05 -0.38 -0.17
Currency in USD