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Qualys (MX:QLYS)
:QLYS
Mexico Market
QLYS
Qualys
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Qualys (QLYS) Ratios

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Qualys Ratios

MX:QLYS's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, MX:QLYS's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.41 1.37 1.54 1.34
Quick Ratio
 1.38 1.41 1.37 1.54 1.34
Cash Ratio
 0.56 0.54 0.54 0.52 0.49
Solvency Ratio
 0.42 0.40 0.39 0.40 0.35
Operating Cash Flow Ratio
 0.72 0.66 0.57 0.63 0.56
Short-Term Operating Cash Flow Coverage
 0.00 42.30 0.00 0.00 0.00
Net Current Asset Value
$ 106.74M$ 123.69M$ 89.27M$ 155.55M$ 61.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.05 0.04 0.06
Debt-to-Equity Ratio
 0.09 0.17 0.10 0.08 0.15
Debt-to-Capital Ratio
 0.09 0.15 0.09 0.07 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.95 2.04 2.21 2.42
Debt Service Coverage Ratio
 0.00 29.09 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 0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.51 2.69 1.28 0.78 1.10
Net Debt to EBITDA
 -0.73 -0.59 -0.81 -0.92 -0.80
Profitability Margins
Gross Profit Margin
83.45%82.85%81.65%80.61%79.01%
EBIT Margin
37.18%36.89%34.53%29.41%26.66%
EBITDA Margin
38.51%39.05%37.58%34.28%33.73%
Operating Profit Margin
34.61%33.17%30.81%29.41%26.66%
Pretax Profit Margin
37.18%36.89%34.53%32.22%27.30%
Net Profit Margin
29.34%29.64%28.59%27.34%22.05%
Continuous Operations Profit Margin
29.34%29.64%28.59%27.34%22.05%
Net Income Per EBT
78.91%80.35%82.77%84.86%80.77%
EBT Per EBIT
107.45%111.21%112.09%109.56%102.42%
Return on Assets (ROA)
19.23%18.11%17.84%18.66%15.41%
Return on Equity (ROE)
37.17%35.34%36.40%41.17%37.35%
Return on Capital Employed (ROCE)
38.85%35.36%34.34%38.51%37.43%
Return on Invested Capital (ROIC)
30.24%28.08%27.93%31.79%29.14%
Return on Tangible Assets
19.42%18.31%18.11%19.06%15.87%
Earnings Yield
3.62%4.13%3.37%2.09%2.50%
Efficiency Ratios
Receivables Turnover
 5.04 3.91 3.69 3.79 4.02
Payables Turnover
 100.94 95.48 87.78 108.79 36.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.95 9.67 8.52 10.08 6.03
Asset Turnover
 0.66 0.61 0.62 0.68 0.70
Working Capital Turnover Ratio
 3.81 3.85 3.30 3.34 2.70
Cash Conversion Cycle
 68.86 89.45 94.70 92.91 80.80
Days of Sales Outstanding
 72.47 93.27 98.85 96.26 90.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.62 3.82 4.16 3.36 9.97
Operating Cycle
 72.47 93.27 98.85 96.26 90.78
Cash Flow Ratios
Operating Cash Flow Per Share
 9.09 8.56 6.63 6.63 5.17
Free Cash Flow Per Share
 8.89 8.42 6.30 6.39 4.55
CapEx Per Share
 0.20 0.14 0.34 0.24 0.62
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 45.90 62.00 19.79 27.84 8.29
Capital Expenditure Coverage Ratio
 45.90 62.00 19.79 27.84 8.29
Operating Cash Flow Coverage Ratio
 6.01 3.18 5.17 8.51 4.71
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.40 0.44 0.41
Free Cash Flow Yield
5.52%6.34%4.49%3.26%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.86 24.21 29.71 47.75 39.96
Price-to-Sales (P/S) Ratio
 8.08 7.18 8.49 13.06 8.81
Price-to-Book (P/B) Ratio
 10.14 8.56 10.81 19.66 14.93
Price-to-Free Cash Flow (P/FCF) Ratio
 18.12 15.78 22.26 30.70 24.68
Price-to-Operating Cash Flow Ratio
 17.77 15.52 21.14 29.59 21.70
Price-to-Earnings Growth (PEG) Ratio
 1.90 1.48 2.00 1.03 0.73
Price-to-Fair Value
 10.14 8.56 10.81 19.66 14.93
Enterprise Value Multiple
 20.26 17.80 21.79 37.17 25.33
Enterprise Value
 5.49B 4.65B 4.97B 7.06B 4.18B
EV to EBITDA
 20.26 17.80 21.79 37.17 25.33
EV to Sales
 7.80 6.95 8.19 12.74 8.54
EV to Free Cash Flow
 17.50 15.28 21.47 29.95 23.93
EV to Operating Cash Flow
 17.12 15.03 20.38 28.88 21.04
Tangible Book Value Per Share
 15.63 15.20 12.58 9.52 6.99
Shareholders’ Equity Per Share
 15.93 15.53 12.97 9.98 7.52
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.17 0.15 0.19
Revenue Per Share
 19.94 18.51 16.51 15.03 12.74
Net Income Per Share
 5.85 5.49 4.72 4.11 2.81
Tax Burden
 0.79 0.80 0.83 0.85 0.81
Interest Burden
 1.00 1.00 1.00 1.10 1.02
Research & Development to Revenue
 0.17 0.18 0.18 0.20 0.21
SG&A to Revenue
 0.32 0.32 0.32 0.11 0.12
Stock-Based Compensation to Revenue
 0.11 0.12 0.13 0.12 0.11
Income Quality
 1.55 1.56 1.41 1.61 1.84
Currency in USD