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QinetiQ (DE:QY6)
FRANKFURT:QY6
Germany Market
QY6
QinetiQ
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QinetiQ (QY6) Ratios

6 Followers

QinetiQ Ratios

DE:QY6's free cash flow for Q4 2026 was £0.11. For the 2026 fiscal year, DE:QY6's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.12 1.15 1.12
Quick Ratio
 1.02 1.02 1.02 1.02 1.01
Cash Ratio
 0.40 0.40 0.43 0.34 0.25
Solvency Ratio
 0.19 0.18 -0.06 0.20 0.20
Operating Cash Flow Ratio
 0.36 0.36 0.33 0.35 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 343.33
Net Current Asset Value
£ -453.90M£ -453.90M£ -445.70M£ -391.10M£ -445.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.19 0.18
Debt-to-Equity Ratio
 0.74 0.74 0.68 0.42 0.38
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.35 0.27 0.26
Financial Leverage Ratio
 3.14 3.14 2.92 2.27 2.16
Debt Service Coverage Ratio
 8.58 12.93 -2.42 12.81 14.86
Interest Coverage Ratio
 7.65 8.98 -4.11 9.87 11.44
Debt to Market Cap
 0.14 0.14 0.15 0.16 0.18
Interest Debt Per Share
 0.83 0.81 0.80 0.71 0.66
Net Debt to EBITDA
 0.62 0.48 5.28 0.55 0.96
Profitability Margins
Gross Profit Margin
10.09%28.40%100.00%14.05%30.40%
EBIT Margin
9.08%10.65%-4.36%10.57%12.94%
EBITDA Margin
12.65%16.28%1.36%15.32%14.34%
Operating Profit Margin
9.08%10.65%-4.69%10.07%9.62%
Pretax Profit Margin
8.07%6.54%-5.50%9.55%11.00%
Net Profit Margin
5.59%5.59%-9.61%7.30%9.77%
Continuous Operations Profit Margin
5.59%5.59%-9.61%7.30%9.77%
Net Income Per EBT
69.31%85.45%174.69%76.41%88.84%
EBT Per EBIT
88.88%61.43%117.46%94.91%114.27%
Return on Assets (ROA)
6.18%6.18%-10.16%6.63%7.37%
Return on Equity (ROE)
19.34%19.44%-29.64%15.07%15.95%
Return on Capital Employed (ROCE)
15.98%18.76%-7.83%13.55%10.23%
Return on Invested Capital (ROIC)
11.08%16.03%-7.74%10.30%8.99%
Return on Tangible Assets
8.59%8.59%-14.45%9.90%16.53%
Earnings Yield
4.28%4.42%-8.53%6.68%8.25%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 5.50 4.67 4.24
Payables Turnover
 2.95 2.35 9.39 9.34 8.10
Inventory Turnover
 23.45 18.68 20.20 18.42 15.99
Fixed Asset Turnover
 4.32 4.32 4.08 3.60 3.31
Asset Turnover
 1.11 1.11 1.06 0.91 0.75
Working Capital Turnover Ratio
 25.72 22.79 20.66 21.67 13.04
Cash Conversion Cycle
 -33.04 -60.68 45.61 58.86 63.87
Days of Sales Outstanding
 75.05 75.05 66.42 78.11 86.13
Days of Inventory Outstanding
 15.56 19.54 18.07 19.81 22.82
Days of Payables Outstanding
 123.65 155.27 38.88 39.07 45.09
Operating Cycle
 90.61 94.59 84.49 97.92 108.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.43 0.39 0.42 0.36
Free Cash Flow Per Share
 0.33 0.30 0.20 0.25 0.17
CapEx Per Share
 0.11 0.14 0.19 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.51 0.60 0.47
Dividend Paid and CapEx Coverage Ratio
 2.14 1.91 1.41 1.71 1.36
Capital Expenditure Coverage Ratio
 3.89 3.20 2.03 2.52 1.89
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.52 0.62 0.56
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.13 0.13
Free Cash Flow Yield
6.99%6.55%5.17%7.03%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.21 22.70 -11.70 14.96 12.11
Price-to-Sales (P/S) Ratio
 1.28 1.26 1.13 1.09 1.18
Price-to-Book (P/B) Ratio
 4.54 4.40 3.47 2.26 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 14.31 15.26 19.34 14.23 19.28
Price-to-Operating Cash Flow Ratio
 10.83 10.49 9.83 8.59 9.08
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.14 0.05 -1.35 0.18
Price-to-Fair Value
 4.54 4.40 3.47 2.26 1.93
Enterprise Value Multiple
 10.75 8.25 88.33 7.68 9.21
Enterprise Value
 2.62B 2.58B 2.31B 2.25B 2.09B
EV to EBITDA
 10.75 8.25 88.33 7.68 9.21
EV to Sales
 1.36 1.34 1.20 1.18 1.32
EV to Free Cash Flow
 15.19 16.21 20.57 15.32 21.53
EV to Operating Cash Flow
 11.28 11.14 10.46 9.25 10.14
Tangible Book Value Per Share
 0.13 0.12 0.15 0.40 -0.33
Shareholders’ Equity Per Share
 1.06 1.03 1.11 1.61 1.68
Tax and Other Ratios
Effective Tax Rate
 0.31 0.15 -0.75 0.24 0.12
Revenue Per Share
 3.68 3.59 3.43 3.31 2.74
Net Income Per Share
 0.21 0.20 -0.33 0.24 0.27
Tax Burden
 0.69 0.85 1.75 0.76 0.89
Interest Burden
 0.89 0.61 1.26 0.90 0.85
Research & Development to Revenue
 0.00 0.19 0.18 0.17 0.21
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.16 2.16 -1.19 1.74 1.33
Currency in GBP