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Quantum software S.A. (PL:QNT)
:QNT
Poland Market
QNT
Quantum software S.A.
RESEARCH TOOLSreports
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Quantum software S.A. (QNT) Ratios

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Quantum software S.A. Ratios

PL:QNT's free cash flow for Q2 2025 was zł0.18. For the 2025 fiscal year, PL:QNT's free cash flow was decreased by zł and operating cash flow was zł-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.34 3.27 2.57 4.91 2.85
Quick Ratio
 2.33 3.26 2.55 4.89 2.85
Cash Ratio
 0.77 1.05 0.94 2.10 1.23
Solvency Ratio
 0.51 0.48 0.30 0.73 0.61
Operating Cash Flow Ratio
 0.34 0.29 0.37 0.87 0.82
Short-Term Operating Cash Flow Coverage
 4.00 0.00 9.65 12.93 21.47
Net Current Asset Value
zł 13.25Mzł 15.10Mzł 12.81Mzł 16.69Mzł 14.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.07 0.02 0.06
Debt-to-Equity Ratio
 0.09 0.04 0.11 0.03 0.10
Debt-to-Capital Ratio
 0.08 0.04 0.10 0.03 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
 1.76 1.44 1.62 1.30 1.65
Debt Service Coverage Ratio
 5.67 607.00 8.73 4.66 19.75
Interest Coverage Ratio
 22.27 486.83 172.06 5.31 1.71K
Debt to Market Cap
 0.03 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
 1.20 0.50 1.40 0.96 1.35
Net Debt to EBITDA
 -1.02 -1.80 -1.95 -1.75 -1.22
Profitability Margins
Gross Profit Margin
28.29%25.18%25.72%29.20%32.03%
EBIT Margin
10.21%5.55%5.51%9.21%18.13%
EBITDA Margin
11.69%7.13%7.25%12.80%19.95%
Operating Profit Margin
9.14%5.72%6.08%9.59%17.68%
Pretax Profit Margin
9.80%5.53%5.48%9.13%18.11%
Net Profit Margin
8.82%5.44%4.70%7.76%15.57%
Continuous Operations Profit Margin
9.53%5.53%5.03%8.31%16.16%
Net Income Per EBT
89.96%98.23%85.82%85.04%85.92%
EBT Per EBIT
107.18%96.82%90.19%95.15%102.47%
Return on Assets (ROA)
17.71%10.74%7.95%12.32%21.14%
Return on Equity (ROE)
28.04%15.49%12.88%16.00%34.94%
Return on Capital Employed (ROCE)
29.45%15.42%15.30%18.60%35.26%
Return on Invested Capital (ROIC)
27.23%14.83%13.16%15.90%30.33%
Return on Tangible Assets
17.80%10.81%8.00%12.34%21.16%
Earnings Yield
16.44%8.41%6.01%6.32%19.88%
Efficiency Ratios
Receivables Turnover
 5.12 5.28 4.46 5.70 4.30
Payables Turnover
 14.40 30.51 10.53 21.91 6.91
Inventory Turnover
 361.75 390.12 222.83 382.53 625.14
Fixed Asset Turnover
 19.39 18.20 12.21 17.93 18.29
Asset Turnover
 2.01 1.98 1.69 1.59 1.36
Working Capital Turnover Ratio
 3.48 3.46 2.90 2.28 2.77
Cash Conversion Cycle
 47.01 58.16 48.73 48.35 32.59
Days of Sales Outstanding
 71.35 69.19 81.76 64.05 84.81
Days of Inventory Outstanding
 1.01 0.94 1.64 0.95 0.58
Days of Payables Outstanding
 25.35 11.96 34.67 16.66 52.80
Operating Cycle
 72.36 70.12 83.40 65.01 85.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 1.47 2.38 2.82 5.68
Free Cash Flow Per Share
 2.47 0.86 1.68 2.22 5.31
CapEx Per Share
 0.18 0.61 0.71 0.61 0.37
Free Cash Flow to Operating Cash Flow
 0.93 0.59 0.70 0.79 0.93
Dividend Paid and CapEx Coverage Ratio
 1.36 1.17 0.64 0.77 5.33
Capital Expenditure Coverage Ratio
 14.55 2.41 3.37 4.66 15.24
Operating Cash Flow Coverage Ratio
 2.57 2.95 1.72 6.35 4.22
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.07 0.10 0.19
Free Cash Flow Yield
11.13%3.55%6.45%6.33%23.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.08 11.89 16.65 15.82 5.03
Price-to-Sales (P/S) Ratio
 0.54 0.65 0.78 1.23 0.78
Price-to-Book (P/B) Ratio
 1.90 1.84 2.14 2.53 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 8.98 28.13 15.50 15.79 4.33
Price-to-Operating Cash Flow Ratio
 8.37 16.48 10.91 12.40 4.05
Price-to-Earnings Growth (PEG) Ratio
 -1.00 0.39 -0.57 -0.31 0.04
Price-to-Fair Value
 1.90 1.84 2.14 2.53 1.76
Enterprise Value Multiple
 3.57 7.26 8.86 7.84 2.71
Enterprise Value
 23.57M 26.45M 29.10M 39.05M 20.87M
EV to EBITDA
 3.57 7.26 8.86 7.84 2.71
EV to Sales
 0.42 0.52 0.64 1.00 0.54
EV to Free Cash Flow
 6.99 22.53 12.71 12.90 2.99
EV to Operating Cash Flow
 6.51 13.20 8.95 10.13 2.79
Tangible Book Value Per Share
 12.07 13.31 12.31 14.17 13.26
Shareholders’ Equity Per Share
 11.69 13.14 12.12 13.83 13.09
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.08 0.09 0.11
Revenue Per Share
 41.40 37.44 33.19 28.50 29.38
Net Income Per Share
 3.65 2.04 1.56 2.21 4.57
Tax Burden
 0.90 0.98 0.86 0.85 0.86
Interest Burden
 0.96 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.15 0.16 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.72 1.31 1.09 1.07
Currency in PLN

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