Qualys (QLYS) Ratios
Qualys Ratios
MX:QLYS's free cash flow for Q2 2026 was $55.91M. For the 2026 fiscal year, MX:QLYS's free cash flow was decreased by $-3.70M and operating cash flow was $59.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.37 | 1.54 | 1.34 | 1.80 |
| Quick Ratio | 1.41 | 1.37 | 1.54 | 1.34 | 1.80 |
| Cash Ratio | 0.54 | 0.54 | 0.52 | 0.49 | 0.45 |
| Solvency Ratio | 0.40 | 0.39 | 0.40 | 0.35 | 0.28 |
| Operating Cash Flow Ratio | 0.66 | 0.57 | 0.63 | 0.56 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 42.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 123.69M | $ 89.27M | $ 155.55M | $ 61.53M | $ 168.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.08 | 0.15 | 0.11 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.07 | 0.13 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 2.04 | 2.21 | 2.42 | 1.87 |
| Debt Service Coverage Ratio | 29.09 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.69 | 1.28 | 0.78 | 1.10 | 1.24 |
| Net Debt to EBITDA | -0.59 | -0.81 | -0.92 | -0.80 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.85% | 81.65% | 80.61% | 79.01% | 78.25% |
| EBIT Margin | 36.89% | 34.53% | 29.41% | 26.66% | 21.33% |
| EBITDA Margin | 39.05% | 37.58% | 34.28% | 33.73% | 30.06% |
| Operating Profit Margin | 33.17% | 30.81% | 29.41% | 26.66% | 21.33% |
| Pretax Profit Margin | 36.89% | 34.53% | 32.22% | 27.30% | 21.74% |
| Net Profit Margin | 29.64% | 28.59% | 27.34% | 22.05% | 17.26% |
| Continuous Operations Profit Margin | 29.64% | 28.59% | 27.34% | 22.05% | 17.26% |
| Net Income Per EBT | 80.35% | 82.77% | 84.86% | 80.77% | 79.38% |
| EBT Per EBIT | 111.21% | 112.09% | 109.56% | 102.42% | 101.95% |
| Return on Assets (ROA) | 18.11% | 17.84% | 18.66% | 15.41% | 8.71% |
| Return on Equity (ROE) | 35.34% | 36.40% | 41.17% | 37.35% | 16.25% |
| Return on Capital Employed (ROCE) | 35.36% | 34.34% | 38.51% | 37.43% | 17.18% |
| Return on Invested Capital (ROIC) | 28.08% | 27.93% | 31.79% | 29.14% | 13.31% |
| Return on Tangible Assets | 18.31% | 18.11% | 19.06% | 15.87% | 8.86% |
| Earnings Yield | 4.13% | 3.37% | 2.09% | 2.50% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.69 | 3.79 | 4.02 | 3.77 |
| Payables Turnover | 95.48 | 87.78 | 108.79 | 36.61 | 69.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.67 | 8.52 | 10.08 | 6.03 | 4.16 |
| Asset Turnover | 0.61 | 0.62 | 0.68 | 0.70 | 0.50 |
| Working Capital Turnover Ratio | 3.85 | 3.30 | 3.34 | 2.70 | 1.78 |
| Cash Conversion Cycle | 89.45 | 94.70 | 92.91 | 80.80 | 91.47 |
| Days of Sales Outstanding | 93.27 | 98.85 | 96.26 | 90.78 | 96.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.82 | 4.16 | 3.36 | 9.97 | 5.29 |
| Operating Cycle | 93.27 | 98.85 | 96.26 | 90.78 | 96.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.56 | 6.63 | 6.63 | 5.17 | 5.14 |
| Free Cash Flow Per Share | 8.42 | 6.30 | 6.39 | 4.55 | 4.48 |
| Dividend Paid and CapEx Coverage Ratio | 62.00 | 19.79 | 27.84 | 8.29 | 7.82 |
| Capital Expenditure Coverage Ratio | 62.00 | 19.79 | 27.84 | 8.29 | 7.82 |
| Operating Cash Flow Coverage Ratio | 3.18 | 5.17 | 8.51 | 4.71 | 4.13 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.40 | 0.44 | 0.41 | 0.49 |
| Free Cash Flow Yield | 6.34% | 4.49% | 3.26% | 4.05% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 29.71 | 47.75 | 39.96 | 75.47 |
| Price-to-Sales (P/S) Ratio | 7.18 | 8.49 | 13.06 | 8.81 | 13.03 |
| Price-to-Book (P/B) Ratio | 8.56 | 10.81 | 19.66 | 14.93 | 12.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.78 | 22.26 | 30.70 | 24.68 | 30.61 |
| Price-to-Operating Cash Flow Ratio | 15.52 | 21.14 | 29.59 | 21.70 | 26.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | 2.00 | 1.03 | 0.73 | -3.40 |
| Enterprise Value Multiple | 17.80 | 21.79 | 37.17 | 25.33 | 42.62 |
| Enterprise Value | 4.65B | 4.97B | 7.06B | 4.18B | 5.27B |
| EV to EBITDA | 17.80 | 21.79 | 37.17 | 25.33 | 42.62 |
| EV to Sales | 6.95 | 8.19 | 12.74 | 8.54 | 12.81 |
| EV to Free Cash Flow | 15.28 | 21.47 | 29.95 | 23.93 | 30.10 |
| EV to Operating Cash Flow | 15.03 | 20.38 | 28.88 | 21.04 | 26.25 |
| Tangible Book Value Per Share | 15.20 | 12.58 | 9.52 | 6.99 | 10.83 |
| Shareholders’ Equity Per Share | 15.53 | 12.97 | 9.98 | 7.52 | 11.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.15 | 0.19 | 0.21 |
| Revenue Per Share | 18.51 | 16.51 | 15.03 | 12.74 | 10.53 |
| Net Income Per Share | 5.49 | 4.72 | 4.11 | 2.81 | 1.82 |
| Tax Burden | 0.80 | 0.83 | 0.85 | 0.81 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.10 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.20 | 0.21 | 0.20 |
| SG&A to Revenue | 0.32 | 0.32 | 0.11 | 0.12 | 0.19 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.16 |
| Income Quality | 1.56 | 1.41 | 1.61 | 1.84 | 2.83 |
Currency in USD