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Quilter (QLT) Ratios
Quilter Ratios
GB:QLT's free cash flow for Q2 2026 was $3.90B. For the 2026 fiscal year, GB:QLT's free cash flow was decreased by $-1.00M and operating cash flow was $3.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 120.65 | 91.61 | 1.18 | 1.20 |
| Quick Ratio | 3.92 | 120.65 | 91.61 | 1.18 | 1.20 |
| Cash Ratio | 3.31 | 3.09 | 2.67 | 0.04 | 0.04 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 9.47 | 8.96 | 3.67 | 0.04 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 306.90 |
| Net Current Asset Value | $ -72.53B | $ 749.00M | $ 852.00M | $ 895.00M | $ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.12 | 0.12 | 0.11 | 0.10 |
| Financial Leverage Ratio | 52.21 | 43.88 | 35.12 | 29.99 | 29.18 |
| Debt Service Coverage Ratio | 7.95 | 1.86 | 5.32 | 19.54 | 4.08 |
| Interest Coverage Ratio | 16.38 | 1.38 | 32.55 | 6.54 | 6.93 |
| Debt to Market Cap | 0.11 | 0.10 | 0.15 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 |
| Net Debt to EBITDA | -5.07 | -12.12 | -7.71 | -8.53 | -9.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.90% | 99.10% | 27.32% | 102.80% | 97.35% |
| EBIT Margin | 3.68% | 1.03% | 2.40% | -2.10% | 2.07% |
| EBITDA Margin | 3.96% | 1.99% | 3.52% | -3.56% | 3.41% |
| Operating Profit Margin | 3.67% | 0.54% | 15.48% | -2.10% | 2.07% |
| Pretax Profit Margin | 3.46% | 0.65% | 1.90% | -1.61% | 1.81% |
| Net Profit Margin | 1.28% | -0.63% | 0.91% | -4.33% | 3.29% |
| Continuous Operations Profit Margin | 1.28% | -0.63% | 0.91% | -4.33% | 0.49% |
| Net Income Per EBT | 37.04% | -97.14% | 47.73% | 269.23% | 181.18% |
| EBT Per EBIT | 94.19% | 120.69% | 12.29% | 76.47% | 87.63% |
| Return on Assets (ROA) | 0.16% | -0.05% | 0.08% | 0.38% | 0.30% |
| Return on Equity (ROE) | 8.19% | -2.39% | 2.76% | 11.30% | 8.86% |
| Return on Capital Employed (ROCE) | 0.45% | 0.05% | 1.36% | 1.13% | 1.09% |
| Return on Invested Capital (ROIC) | 0.17% | -0.05% | 0.65% | 1.14% | 0.30% |
| Return on Tangible Assets | 0.16% | -0.05% | 0.08% | 0.38% | 0.31% |
| Earnings Yield | 4.85% | -1.64% | 3.09% | 13.10% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.53 | 12.90 | 9.66 | -12.91 | 12.08 |
| Payables Turnover | 0.16 | 0.10 | 73.09 | 3.53 | 3.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 108.88 | 59.56 | 50.84 | -36.07 | 35.77 |
| Asset Turnover | 0.12 | 0.09 | 0.09 | -0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.30 | 0.10 | 0.16 | -0.54 | 0.57 |
| Cash Conversion Cycle | -2284.34 | -3733.45 | 32.80 | -131.64 | -66.92 |
| Days of Sales Outstanding | 15.51 | 28.28 | 37.79 | -28.28 | 30.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2299.85 | 3761.73 | 4.99 | 103.36 | 97.14 |
| Operating Cycle | 15.51 | 28.28 | 37.79 | -28.28 | 30.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.56 | 3.41 | 1.56 | 1.16 | 2.18 |
| Free Cash Flow Per Share | 4.56 | 3.41 | 1.56 | 1.16 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 70.08 | 56.60 | 31.98 | 20.64 | 30.09 |
| Capital Expenditure Coverage Ratio | 1541.75 | 573.13 | 2111.00 | 557.33 | 236.08 |
| Operating Cash Flow Coverage Ratio | 22.76 | 16.67 | 7.57 | 5.77 | 10.26 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.85 | 0.46 | -0.41 | 0.65 |
| Free Cash Flow Yield | 249.09% | 220.85% | 155.06% | 124.91% | 125.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.61 | -60.95 | 32.40 | 7.64 | 15.85 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.38 | 0.29 | -0.33 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.46 | 0.90 | 0.86 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.40 | 0.45 | 0.64 | 0.80 | 0.80 |
| Price-to-Operating Cash Flow Ratio | 0.40 | 0.45 | 0.64 | 0.80 | 0.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.34 | -0.44 | 0.05 | -0.72 |
| Enterprise Value Multiple | 1.60 | 7.07 | 0.64 | 0.75 | 6.03 |
| Enterprise Value | 593.16M | 763.45M | 104.80M | 108.19M | 965.34M |
| EV to EBITDA | 1.60 | 7.07 | 0.64 | 0.75 | 6.03 |
| EV to Sales | 0.06 | 0.14 | 0.02 | -0.03 | 0.21 |
| EV to Free Cash Flow | 0.10 | 0.17 | 0.05 | 0.06 | 0.32 |
| EV to Operating Cash Flow | 0.10 | 0.17 | 0.05 | 0.06 | 0.31 |
| Tangible Book Value Per Share | 0.84 | 0.81 | 0.85 | 0.58 | 0.69 |
| Shareholders’ Equity Per Share | 1.08 | 1.06 | 1.13 | 1.08 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 1.97 | 0.52 | -1.69 | 0.73 |
| Revenue Per Share | 6.93 | 4.03 | 3.43 | -2.81 | 3.33 |
| Net Income Per Share | 0.09 | -0.03 | 0.03 | 0.12 | 0.11 |
| Tax Burden | 0.37 | -0.97 | 0.48 | 2.69 | 1.81 |
| Interest Burden | 0.94 | 0.63 | 0.79 | 0.76 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.05 | -0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Income Quality | 51.39 | 131.00 | 50.26 | 9.55 | 133.43 |
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