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Quartix Holdings (QTX) Ratios
Quartix Holdings Ratios
GB:QTX's free cash flow for Q2 2026 was $2.65M. For the 2026 fiscal year, GB:QTX's free cash flow was decreased by $-3.59M and operating cash flow was $6.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.49 | 1.14 | 1.66 | 1.33 |
| Quick Ratio | 1.15 | 1.31 | 1.01 | 1.43 | 1.15 |
| Cash Ratio | 0.63 | 0.33 | 0.22 | 0.59 | 0.73 |
| Solvency Ratio | 0.94 | 0.46 | -0.05 | 0.58 | 0.62 |
| Operating Cash Flow Ratio | 1.19 | 0.30 | 0.30 | 0.45 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.72 | 23.46 | 29.45 | 29.44 |
| Net Current Asset Value | $ -62.00K | $ 3.15M | $ -402.00K | $ 5.08M | $ 1.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.55 | 1.79 | 1.44 | 1.42 |
| Debt Service Coverage Ratio | 344.11 | 16.99 | -3.77 | 32.91 | 39.25 |
| Interest Coverage Ratio | 310.00 | 42.25 | 48.13 | 179.13 | 234.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.41 | -0.38 | 2.12 | -0.74 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.17% | 69.49% | 56.82% | 71.60% | 73.50% |
| EBIT Margin | 24.31% | 19.96% | -3.50% | 20.21% | 21.26% |
| EBITDA Margin | 33.39% | 20.55% | -2.72% | 21.14% | 22.56% |
| Operating Profit Margin | 24.31% | 19.95% | 4.99% | 20.18% | 21.13% |
| Pretax Profit Margin | 24.27% | 19.48% | -3.60% | 20.10% | 21.17% |
| Net Profit Margin | 17.87% | 14.71% | -3.04% | 18.33% | 19.54% |
| Continuous Operations Profit Margin | 17.87% | 14.71% | -3.04% | 18.33% | 19.54% |
| Net Income Per EBT | 73.62% | 75.50% | 84.31% | 91.21% | 92.26% |
| EBT Per EBIT | 99.85% | 97.66% | -72.18% | 99.59% | 100.19% |
| Return on Assets (ROA) | 14.79% | 15.65% | -3.10% | 16.76% | 17.45% |
| Return on Equity (ROE) | 19.40% | 24.31% | -5.55% | 24.14% | 24.86% |
| Return on Capital Employed (ROCE) | 25.29% | 30.69% | 8.15% | 25.81% | 25.49% |
| Return on Invested Capital (ROIC) | 18.52% | 22.85% | 6.77% | 20.01% | 23.27% |
| Return on Tangible Assets | 21.91% | 29.03% | -5.95% | 246.65% | 996.80% |
| Earnings Yield | 4.79% | 6.31% | -1.27% | 3.59% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.77 | 7.87 | 7.14 | 7.45 | 8.25 |
| Payables Turnover | 2.43 | 5.00 | 6.75 | 3.86 | 4.04 |
| Inventory Turnover | 383.16 | 5.71 | 9.15 | 3.93 | 5.08 |
| Fixed Asset Turnover | 2.10 | 57.86 | 43.69 | 32.56 | 26.69 |
| Asset Turnover | 0.83 | 1.06 | 1.02 | 0.91 | 0.89 |
| Working Capital Turnover Ratio | 11.95 | 10.50 | 8.24 | 6.77 | 6.34 |
| Cash Conversion Cycle | -102.55 | 37.27 | 36.93 | 47.20 | 25.69 |
| Days of Sales Outstanding | 46.97 | 46.35 | 51.13 | 48.97 | 44.26 |
| Days of Inventory Outstanding | 0.95 | 63.95 | 39.91 | 92.90 | 71.81 |
| Days of Payables Outstanding | 150.47 | 73.03 | 54.11 | 94.67 | 90.39 |
| Operating Cycle | 47.92 | 110.30 | 91.04 | 141.87 | 116.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.06 | 0.07 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.87 | 0.87 | 0.92 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.74 | 98.96 | 193.18 | 56.74 | 54.54 |
| Operating Cash Flow Coverage Ratio | 15.34 | 4.96 | 4.98 | 5.16 | 4.36 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.09 | 0.11 | 0.14 | 0.13 |
| Free Cash Flow Yield | 3.37% | 3.63% | 4.58% | 2.70% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.15 | 15.84 | -78.61 | 27.82 | 37.29 |
| Price-to-Sales (P/S) Ratio | 3.73 | 2.33 | 2.39 | 5.10 | 7.28 |
| Price-to-Book (P/B) Ratio | 4.05 | 3.85 | 4.37 | 6.71 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.68 | 27.52 | 21.85 | 37.02 | 56.90 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 27.24 | 21.74 | 36.37 | 55.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.03 | 0.66 | 0.00 | 26.26 |
| Enterprise Value Multiple | 10.76 | 10.95 | -85.68 | 23.38 | 31.48 |
| Enterprise Value | 128.28M | 72.95M | 69.66M | 136.01M | 181.19M |
| EV to EBITDA | 10.76 | 10.95 | -85.68 | 23.38 | 31.48 |
| EV to Sales | 3.59 | 2.25 | 2.33 | 4.94 | 7.10 |
| EV to Free Cash Flow | 28.59 | 26.59 | 21.32 | 35.89 | 55.48 |
| EV to Operating Cash Flow | 12.19 | 26.33 | 21.21 | 35.25 | 54.46 |
| Tangible Book Value Per Share | 0.39 | 0.12 | 0.05 | -0.15 | -0.17 |
| Shareholders’ Equity Per Share | 0.68 | 0.41 | 0.34 | 0.43 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.16 | 0.09 | 0.08 |
| Revenue Per Share | 0.74 | 0.67 | 0.62 | 0.57 | 0.53 |
| Net Income Per Share | 0.13 | 0.10 | -0.02 | 0.10 | 0.10 |
| Tax Burden | 0.74 | 0.75 | 0.84 | 0.91 | 0.92 |
| Interest Burden | 1.00 | 0.98 | 1.03 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.49 | 0.50 | 0.31 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.21 | 0.44 | -3.62 | 0.77 | 0.67 |
Currency in GBP