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Quantum software S.A. (PL:QNT)
:QNT
Poland Market
QNT
Quantum software S.A.
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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 2026 was zł0.31. For the 2026 fiscal year, PL:QNT's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.75 2.90 3.27 2.57
Quick Ratio
 3.63 3.73 2.89 3.26 2.55
Cash Ratio
 1.14 1.19 1.02 1.05 0.94
Solvency Ratio
 0.78 0.71 0.49 0.48 0.30
Operating Cash Flow Ratio
 0.83 0.34 0.53 0.29 0.37
Short-Term Operating Cash Flow Coverage
 13.93 0.00 6.13 2.95 9.65
Net Current Asset Value
zł 18.46Mzł 20.19Mzł 16.81Mzł 15.10Mzł 12.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.03 0.07
Debt-to-Equity Ratio
 0.03 0.05 0.08 0.04 0.11
Debt-to-Capital Ratio
 0.03 0.05 0.07 0.04 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.41 1.57 1.44 1.62
Debt Service Coverage Ratio
 12.34 190.91 6.66 5.31 8.73
Interest Coverage Ratio
 57.33 156.24 735.17 486.83 172.06
Debt to Market Cap
 <0.01 0.00 0.03 0.02 <0.01
Interest Debt Per Share
 0.53 0.82 1.17 0.50 1.40
Net Debt to EBITDA
 -1.17 -1.24 -1.43 -1.80 -1.95
Profitability Margins
Gross Profit Margin
32.23%30.48%26.70%25.18%25.72%
EBIT Margin
9.83%10.01%8.99%5.55%5.51%
EBITDA Margin
11.12%11.44%10.47%7.13%7.25%
Operating Profit Margin
9.96%9.35%8.22%5.72%6.08%
Pretax Profit Margin
10.48%9.95%8.98%5.53%5.48%
Net Profit Margin
9.53%9.19%8.30%5.44%4.70%
Continuous Operations Profit Margin
10.60%9.94%8.81%5.53%5.03%
Net Income Per EBT
90.98%92.34%92.47%98.23%85.82%
EBT Per EBIT
105.15%106.44%109.25%96.82%90.19%
Return on Assets (ROA)
19.12%16.36%14.31%10.74%7.95%
Return on Equity (ROE)
27.00%23.09%22.46%15.49%12.88%
Return on Capital Employed (ROCE)
26.55%21.89%20.36%15.42%15.30%
Return on Invested Capital (ROIC)
26.04%21.19%18.57%14.33%13.16%
Return on Tangible Assets
19.20%16.42%14.36%10.81%8.00%
Earnings Yield
9.49%11.59%17.55%8.41%6.01%
Efficiency Ratios
Receivables Turnover
 4.93 4.30 4.38 5.28 4.46
Payables Turnover
 13.57 7.10 5.29 30.51 10.53
Inventory Turnover
 361.82 256.46 605.49 390.12 222.83
Fixed Asset Turnover
 24.79 19.03 16.54 18.20 12.21
Asset Turnover
 2.01 1.78 1.72 1.98 1.69
Working Capital Turnover Ratio
 2.99 2.91 3.18 3.46 2.99
Cash Conversion Cycle
 48.22 34.94 15.02 58.16 48.73
Days of Sales Outstanding
 74.10 84.90 83.42 69.19 81.76
Days of Inventory Outstanding
 1.01 1.42 0.60 0.94 1.64
Days of Payables Outstanding
 26.89 51.38 69.01 11.96 34.67
Operating Cycle
 75.11 86.33 84.03 70.12 83.40
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 1.89 3.71 1.47 2.38
Free Cash Flow Per Share
 3.86 1.28 3.57 0.86 1.68
CapEx Per Share
 0.60 0.61 0.14 0.61 0.71
Free Cash Flow to Operating Cash Flow
 0.87 0.68 0.96 0.59 0.70
Dividend Paid and CapEx Coverage Ratio
 1.19 0.96 1.94 1.17 0.64
Capital Expenditure Coverage Ratio
 7.44 3.08 27.20 2.41 3.37
Operating Cash Flow Coverage Ratio
 9.90 2.38 3.18 2.95 1.72
Operating Cash Flow to Sales Ratio
 0.10 0.05 0.09 0.04 0.07
Free Cash Flow Yield
8.85%3.88%19.20%3.55%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.51 8.62 5.71 11.89 16.65
Price-to-Sales (P/S) Ratio
 1.00 0.79 0.47 0.65 0.78
Price-to-Book (P/B) Ratio
 2.93 1.99 1.28 1.84 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.29 25.80 5.21 28.13 15.50
Price-to-Operating Cash Flow Ratio
 9.78 17.43 5.02 16.48 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.49 0.10 0.39 -0.57
Price-to-Fair Value
 2.93 1.99 1.28 1.84 2.14
Enterprise Value Multiple
 7.85 5.69 3.08 7.26 8.86
Enterprise Value
 51.78M 37.01M 17.32M 26.45M 29.10M
EV to EBITDA
 7.85 5.69 3.08 7.26 8.86
EV to Sales
 0.87 0.65 0.32 0.52 0.64
EV to Free Cash Flow
 9.83 21.20 3.55 22.53 12.71
EV to Operating Cash Flow
 8.51 14.32 3.42 13.20 8.95
Tangible Book Value Per Share
 15.52 17.10 14.90 13.31 12.31
Shareholders’ Equity Per Share
 14.90 16.56 14.54 13.14 12.12
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 0.02 <0.01 0.08
Revenue Per Share
 43.42 41.62 39.34 37.44 33.19
Net Income Per Share
 4.14 3.83 3.26 2.04 1.56
Tax Burden
 0.91 0.92 0.92 0.98 0.86
Interest Burden
 1.07 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.21 0.18 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 0.46 1.14 0.72 1.31
Currency in PLN