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Quadient SA (QDT) Ratios
Quadient SA Ratios
FR:QDT's free cash flow for Q2 2026 was $-8.00M. For the 2026 fiscal year, FR:QDT's free cash flow was decreased by $-42.00M and operating cash flow was $34.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.74 | 1.22 | 1.21 | 1.90 |
| Quick Ratio | 0.75 | 0.64 | 1.11 | 1.08 | 1.77 |
| Cash Ratio | 0.40 | 0.17 | 0.19 | 0.24 | 0.82 |
| Solvency Ratio | 0.09 | 0.02 | 0.11 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 0.27 | 0.24 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.92 | 2.50 | 1.38 | 3.40 |
| Net Current Asset Value | $ -1.03B | $ -908.00M | $ -733.60M | $ -781.90M | $ -561.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.32 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.99 | 0.83 | 0.78 | 0.87 | 0.73 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.44 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.40 | 0.41 | 0.39 |
| Financial Leverage Ratio | 2.61 | 2.45 | 2.41 | 2.52 | 2.24 |
| Debt Service Coverage Ratio | 0.28 | 1.06 | 2.12 | 1.01 | 2.71 |
| Interest Coverage Ratio | 3.97 | 3.26 | 3.62 | 3.97 | 5.24 |
| Debt to Market Cap | 1.72 | 1.39 | 1.15 | 1.54 | 1.51 |
| Interest Debt Per Share | 33.59 | 24.42 | 25.01 | 27.29 | 29.88 |
| Net Debt to EBITDA | 5.97 | 3.17 | 3.04 | 4.50 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.84% | 74.42% | 74.17% | 73.30% | 72.67% |
| EBIT Margin | 11.34% | 11.57% | 12.79% | 5.97% | 13.09% |
| EBITDA Margin | 11.34% | 20.75% | 21.99% | 15.27% | 23.79% |
| Operating Profit Margin | 14.18% | 13.61% | 12.44% | 11.94% | 13.41% |
| Pretax Profit Margin | 7.69% | -4.68% | 9.51% | 2.96% | 10.53% |
| Net Profit Margin | 6.04% | -6.56% | 6.47% | 0.92% | 8.57% |
| Continuous Operations Profit Margin | 6.13% | -6.32% | 7.90% | 1.40% | 8.72% |
| Net Income Per EBT | 78.57% | 140.21% | 68.02% | 31.23% | 81.37% |
| EBT Per EBIT | 54.19% | -34.40% | 76.40% | 24.78% | 78.53% |
| Return on Assets (ROA) | 2.27% | -2.87% | 2.69% | 0.38% | 2.88% |
| Return on Equity (ROE) | 5.93% | -7.04% | 6.48% | 0.96% | 6.46% |
| Return on Capital Employed (ROCE) | 7.79% | 8.27% | 6.83% | 6.56% | 5.60% |
| Return on Invested Capital (ROIC) | 5.26% | 7.58% | 5.47% | 2.91% | 4.44% |
| Return on Tangible Assets | 3.98% | -5.28% | 5.12% | 3.15% | 13.13% |
| Earnings Yield | 10.61% | -12.40% | 10.14% | 1.80% | 14.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.45 | 4.48 | 2.13 | 4.40 |
| Payables Turnover | 2.64 | 3.12 | 3.46 | 3.55 | 3.52 |
| Inventory Turnover | 3.67 | 3.73 | 4.08 | 3.45 | 3.86 |
| Fixed Asset Turnover | 6.43 | 6.20 | 6.80 | 7.12 | 5.50 |
| Asset Turnover | 0.38 | 0.44 | 0.42 | 0.41 | 0.34 |
| Working Capital Turnover Ratio | -85.73 | -6.30 | 7.84 | 3.20 | 2.12 |
| Cash Conversion Cycle | 41.66 | 62.81 | 65.63 | 174.23 | 73.79 |
| Days of Sales Outstanding | 80.15 | 82.09 | 81.46 | 171.17 | 82.92 |
| Days of Inventory Outstanding | 99.55 | 97.79 | 89.52 | 105.80 | 94.54 |
| Days of Payables Outstanding | 138.04 | 117.08 | 105.35 | 102.74 | 103.67 |
| Operating Cycle | 179.69 | 179.88 | 170.98 | 276.97 | 177.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 3.84 | 4.78 | 4.64 | 5.64 |
| Free Cash Flow Per Share | 1.76 | 1.34 | 1.85 | 2.06 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.20 | 1.36 | 1.45 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.53 | 1.63 | 1.80 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.20 | 0.18 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.16 | 0.15 | 0.19 |
| Free Cash Flow Yield | 9.64% | 8.39% | 9.43% | 12.76% | 16.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | -8.05 | 9.86 | 55.41 | 7.00 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.53 | 0.64 | 0.51 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.57 | 0.64 | 0.53 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 11.92 | 10.60 | 7.84 | 5.91 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 4.15 | 4.10 | 3.49 | 3.20 |
| Price-to-Earnings Growth (PEG) Ratio | -3.13 | 0.04 | 0.02 | -0.63 | 0.05 |
| Enterprise Value Multiple | 10.99 | 5.72 | 5.94 | 7.85 | 4.59 |
| Enterprise Value | 1.36B | 1.23B | 1.39B | 1.28B | 1.12B |
| EV to EBITDA | 10.99 | 5.72 | 5.94 | 7.85 | 4.59 |
| EV to Sales | 1.25 | 1.19 | 1.31 | 1.20 | 1.09 |
| EV to Free Cash Flow | 22.70 | 26.75 | 21.70 | 18.35 | 10.76 |
| EV to Operating Cash Flow | 8.11 | 9.32 | 8.40 | 8.17 | 5.83 |
| Tangible Book Value Per Share | -4.02 | -3.34 | -4.04 | -37.01 | -29.93 |
| Shareholders’ Equity Per Share | 32.63 | 28.08 | 30.69 | 30.35 | 39.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.35 | 0.17 | 0.53 | 0.18 |
| Revenue Per Share | 32.04 | 30.11 | 30.78 | 31.57 | 30.10 |
| Net Income Per Share | 1.93 | -1.98 | 1.99 | 0.29 | 2.58 |
| Tax Burden | 0.79 | 1.40 | 0.68 | 0.31 | 0.81 |
| Interest Burden | 0.68 | -0.40 | 0.74 | 0.50 | 0.80 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.55 | 0.43 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | -2.02 | 2.40 | 15.73 | 2.43 |
Currency in EUR