IonQ (IONQ) Ratios
IonQ Ratios
MX:IONQ's free cash flow for Q2 2026 was $-113.97M. For the 2026 fiscal year, MX:IONQ's free cash flow was decreased by $-10.21M and operating cash flow was $-103.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.50 | 10.50 | 10.49 | 18.43 | 54.65 |
| Quick Ratio | 15.16 | 9.98 | 10.16 | 18.18 | 54.65 |
| Cash Ratio | 6.18 | 1.51 | 0.96 | 2.20 | 41.17 |
| Solvency Ratio | -0.16 | -2.51 | -2.15 | -1.44 | -2.04 |
| Operating Cash Flow Ratio | -1.70 | -2.93 | -2.12 | -2.22 | -2.74 |
| Short-Term Operating Cash Flow Coverage | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -170.23M | $ 254.28M | $ 321.40M | $ 341.85M | $ 478.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.32 | 1.14 | 1.05 | 1.09 |
| Debt Service Coverage Ratio | -48.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.04 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.11 | 0.12 | 0.19 | 0.94 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.40% | 52.18% | 63.22% | 23.21% | -70.94% |
| EBIT Margin | -428.17% | -769.83% | -715.70% | -435.82% | -5058.89% |
| EBITDA Margin | -365.10% | -726.52% | -668.63% | -385.47% | -4937.49% |
| Operating Profit Margin | -487.41% | -539.68% | -715.70% | -770.34% | -1843.12% |
| Pretax Profit Margin | -428.17% | -769.83% | -715.56% | -435.82% | -5058.89% |
| Net Profit Margin | -392.55% | -769.96% | -715.77% | -435.82% | -5058.89% |
| Continuous Operations Profit Margin | -393.89% | -769.96% | -715.77% | -435.82% | -5058.89% |
| Net Income Per EBT | 91.68% | 100.02% | 100.03% | 100.00% | 100.00% |
| EBT Per EBIT | 87.85% | 142.65% | 99.98% | 56.58% | 274.47% |
| Return on Assets (ROA) | -7.77% | -65.24% | -28.50% | -8.11% | -16.54% |
| Return on Equity (ROE) | -13.43% | -86.40% | -32.53% | -8.54% | -17.96% |
| Return on Capital Employed (ROCE) | -9.90% | -49.22% | -30.55% | -14.84% | -6.12% |
| Return on Invested Capital (ROIC) | -9.09% | -48.87% | -30.51% | -14.82% | -6.11% |
| Return on Tangible Assets | -13.29% | -70.71% | -29.34% | -8.25% | -16.69% |
| Earnings Yield | -4.06% | -3.73% | -6.29% | -7.11% | -3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 3.47 | 1.62 | 3.38 | 2.97 |
| Payables Turnover | 2.96 | 3.94 | 1.45 | 2.80 | 1.91 |
| Inventory Turnover | 1.34 | 1.10 | 0.65 | 1.66 | 0.00 |
| Fixed Asset Turnover | 0.91 | 0.69 | 0.52 | 0.37 | 0.09 |
| Asset Turnover | 0.02 | 0.08 | 0.04 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.09 | 0.12 | 0.06 | 0.03 | 0.01 |
| Cash Conversion Cycle | 387.35 | 343.11 | 534.39 | 198.00 | -68.51 |
| Days of Sales Outstanding | 238.70 | 105.15 | 224.81 | 107.95 | 122.94 |
| Days of Inventory Outstanding | 271.78 | 330.64 | 561.64 | 220.50 | 0.00 |
| Days of Payables Outstanding | 123.12 | 92.68 | 252.05 | 130.45 | 191.45 |
| Operating Cycle | 510.47 | 435.79 | 786.44 | 328.45 | 122.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.01 | -0.50 | -0.39 | -0.23 | -0.14 |
| Free Cash Flow Per Share | -1.07 | -0.61 | -0.49 | -0.29 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -17.25 | -4.48 | -4.03 | -3.56 | -2.65 |
| Capital Expenditure Coverage Ratio | -17.25 | -4.48 | -4.03 | -3.56 | -2.65 |
| Operating Cash Flow Coverage Ratio | -9.43 | -5.96 | -9.72 | -11.04 | -6.30 |
| Operating Cash Flow to Sales Ratio | -2.18 | -2.45 | -3.58 | -4.02 | -12.64 |
| Free Cash Flow Yield | -2.38% | -1.45% | -3.92% | -8.39% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.65 | -26.78 | -15.91 | -14.06 | -30.24 |
| Price-to-Sales (P/S) Ratio | 96.75 | 206.58 | 113.87 | 61.28 | 1529.82 |
| Price-to-Book (P/B) Ratio | 3.31 | 23.18 | 5.18 | 1.20 | 5.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.99 | -68.84 | -25.52 | -11.91 | -87.83 |
| Price-to-Operating Cash Flow Ratio | -44.42 | -84.20 | -31.85 | -15.26 | -121.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | -0.27 | -0.08 | 0.26 | -0.05 |
| Enterprise Value Multiple | -24.39 | -28.32 | -16.84 | -14.96 | -27.17 |
| Enterprise Value | 11.58B | 8.86B | 2.48B | 641.84M | 2.82B |
| EV to EBITDA | -24.39 | -28.32 | -16.84 | -14.96 | -27.17 |
| EV to Sales | 89.05 | 205.73 | 112.62 | 57.66 | 1341.73 |
| EV to Free Cash Flow | -38.65 | -68.56 | -25.24 | -11.21 | -77.03 |
| EV to Operating Cash Flow | -40.89 | -83.85 | -31.50 | -14.36 | -106.13 |
| Tangible Book Value Per Share | 3.86 | 1.62 | 2.32 | 2.82 | 3.04 |
| Shareholders’ Equity Per Share | 13.55 | 1.80 | 2.39 | 2.87 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.46 | 0.20 | 0.11 | 0.06 | 0.01 |
| Net Income Per Share | -1.82 | -1.56 | -0.78 | -0.25 | -0.55 |
| Tax Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 2.35 | 3.18 | 4.19 | 3.95 | 9.64 |
| SG&A to Revenue | 2.30 | 2.31 | 2.30 | 3.23 | 6.54 |
| Stock-Based Compensation to Revenue | 2.40 | 2.48 | 3.16 | 2.83 | 3.69 |
| Income Quality | 0.47 | 0.32 | 0.50 | 0.92 | 0.25 |
Currency in USD