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Quick Heal Technologies Ltd. (QUICKHEAL) Ratios
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Quick Heal Technologies Ltd. Ratios
IN:QUICKHEAL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:QUICKHEAL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 4.72 | 4.96 | 4.50 | 6.20 |
| Quick Ratio | 3.38 | 4.69 | 4.93 | 4.43 | 6.15 |
| Cash Ratio | 0.12 | 0.27 | 0.51 | 0.16 | 0.09 |
| Solvency Ratio | 0.03 | 0.22 | 0.47 | 0.29 | 1.14 |
| Operating Cash Flow Ratio | 0.15 | -0.28 | 0.25 | 0.43 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 2.58B | ₹ 2.88B | ₹ 2.88B | ₹ 2.50B | ₹ 4.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.19 | 1.17 | 1.18 | 1.14 |
| Debt Service Coverage Ratio | -98.30 | -11.59 | 271.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | -216.35 | -223.41 | 41.69 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 3.14 | -1.01 | -0.51 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.96% | 97.45% | 40.00% | 40.94% | 56.18% |
| EBIT Margin | -16.58% | -6.99% | 9.03% | 2.88% | 26.45% |
| EBITDA Margin | -11.25% | -2.36% | 12.78% | 8.19% | 31.32% |
| Operating Profit Margin | -16.58% | -17.58% | 1.86% | -4.82% | 26.45% |
| Pretax Profit Margin | -7.91% | 0.36% | 8.98% | 2.88% | 31.79% |
| Net Profit Margin | -4.19% | 1.80% | 8.31% | 2.30% | 24.33% |
| Continuous Operations Profit Margin | -4.19% | 1.80% | 8.31% | 2.30% | 24.33% |
| Net Income Per EBT | 52.96% | 504.00% | 92.48% | 79.80% | 76.55% |
| EBT Per EBIT | 47.70% | -2.03% | 483.58% | -59.85% | 120.19% |
| Return on Assets (ROA) | -2.00% | 0.96% | 4.73% | 1.30% | 11.62% |
| Return on Equity (ROE) | -2.50% | 1.14% | 5.55% | 1.52% | 13.25% |
| Return on Capital Employed (ROCE) | -9.86% | -11.01% | 1.23% | -3.18% | 14.36% |
| Return on Invested Capital (ROIC) | -5.22% | -11.01% | 1.14% | -2.54% | 10.99% |
| Return on Tangible Assets | -2.00% | 0.96% | 4.74% | 1.31% | 11.71% |
| Earnings Yield | -1.58% | 0.30% | 0.93% | 0.86% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.68 | 2.21 | 2.27 | 1.99 |
| Payables Turnover | 4.89 | 0.20 | 4.39 | 4.12 | 3.01 |
| Inventory Turnover | 77.64 | 3.21 | 62.51 | 36.50 | 31.28 |
| Fixed Asset Turnover | 2.94 | 3.35 | 3.37 | 2.85 | 3.23 |
| Asset Turnover | 0.48 | 0.53 | 0.57 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 0.94 | 0.96 | 1.08 | 0.79 | 0.68 |
| Cash Conversion Cycle | 126.83 | -1456.79 | 87.47 | 82.35 | 74.17 |
| Days of Sales Outstanding | 196.81 | 217.71 | 164.79 | 160.98 | 183.58 |
| Days of Inventory Outstanding | 4.70 | 113.65 | 5.84 | 10.00 | 11.67 |
| Days of Payables Outstanding | 74.68 | 1788.14 | 83.16 | 88.63 | 121.07 |
| Operating Cycle | 201.51 | 331.36 | 170.63 | 170.98 | 195.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.87 | -3.98 | 3.42 | 5.51 | 13.47 |
| Free Cash Flow Per Share | 0.07 | -6.56 | 2.00 | 4.78 | 12.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -0.73 | 0.87 | 1.02 | 2.76 |
| Capital Expenditure Coverage Ratio | 1.03 | -1.55 | 2.41 | 7.55 | 13.67 |
| Operating Cash Flow Coverage Ratio | 143.91 | -71.94 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.08 | 0.06 | 0.11 | 0.23 |
| Free Cash Flow Yield | 0.06% | -2.22% | 0.41% | 3.59% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.40 | 314.04 | 107.82 | 116.18 | 12.67 |
| Price-to-Sales (P/S) Ratio | 2.65 | 5.91 | 8.96 | 2.67 | 3.08 |
| Price-to-Book (P/B) Ratio | 1.59 | 3.74 | 5.98 | 1.77 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1690.12 | -45.02 | 245.86 | 27.82 | 14.22 |
| Price-to-Operating Cash Flow Ratio | 43.77 | -74.13 | 143.68 | 24.13 | 13.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -3.96 | 0.36 | -1.26 | -0.80 |
| Enterprise Value Multiple | -23.15 | -247.72 | 69.06 | 32.15 | 9.77 |
| Enterprise Value | 6.80B | 16.32B | 25.76B | 7.32B | 10.46B |
| EV to EBITDA | -23.15 | -247.72 | 69.06 | 32.15 | 9.77 |
| EV to Sales | 2.60 | 5.84 | 8.83 | 2.63 | 3.06 |
| EV to Free Cash Flow | 1658.10 | -44.46 | 242.33 | 27.38 | 14.11 |
| EV to Operating Cash Flow | 42.95 | -73.20 | 141.62 | 23.76 | 13.08 |
| Tangible Book Value Per Share | 78.85 | 78.71 | 81.87 | 74.52 | 104.73 |
| Shareholders’ Equity Per Share | 79.08 | 78.84 | 82.15 | 75.04 | 105.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | -4.04 | 0.08 | 0.20 | 0.23 |
| Revenue Per Share | 47.28 | 49.92 | 54.84 | 49.72 | 57.58 |
| Net Income Per Share | -1.98 | 0.90 | 4.56 | 1.14 | 14.01 |
| Tax Burden | 0.53 | 5.04 | 0.92 | 0.80 | 0.77 |
| Interest Burden | 0.48 | -0.05 | 1.00 | 1.00 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.66 | 0.07 | 0.56 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 |
| Income Quality | -1.45 | -4.42 | 0.75 | 3.84 | 0.74 |
Currency in INR
