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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 Q1 2026 was zł0.24. For the 2026 fiscal year, PL:QNT's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.19 3.75 2.90 3.27 2.57
Quick Ratio
 4.13 3.73 2.89 3.26 2.55
Cash Ratio
 1.44 1.19 1.02 1.05 0.94
Solvency Ratio
 0.69 0.71 0.49 0.48 0.30
Operating Cash Flow Ratio
 0.63 0.34 0.53 0.29 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.13 2.95 9.65
Net Current Asset Value
zł 19.59Mzł 20.19Mzł 16.81Mzł 15.10Mzł 12.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.03 0.07
Debt-to-Equity Ratio
 0.04 0.05 0.08 0.04 0.11
Debt-to-Capital Ratio
 0.04 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
 1.37 1.41 1.57 1.44 1.62
Debt Service Coverage Ratio
 54.31 190.91 6.66 5.31 8.73
Interest Coverage Ratio
 41.59 156.24 735.17 486.83 172.06
Debt to Market Cap
 0.00 0.00 0.03 0.02 <0.01
Interest Debt Per Share
 0.70 0.82 1.17 0.50 1.40
Net Debt to EBITDA
 -1.65 -1.24 -1.43 -1.80 -1.95
Profitability Margins
Gross Profit Margin
29.54%30.48%26.70%25.18%25.72%
EBIT Margin
7.59%10.01%8.99%5.55%5.51%
EBITDA Margin
9.05%11.44%10.47%7.13%7.25%
Operating Profit Margin
7.05%9.35%8.22%5.72%6.08%
Pretax Profit Margin
7.98%9.95%8.98%5.53%5.48%
Net Profit Margin
7.42%9.19%8.30%5.44%4.70%
Continuous Operations Profit Margin
8.14%9.94%8.81%5.53%5.03%
Net Income Per EBT
92.99%92.34%92.47%98.23%85.82%
EBT Per EBIT
113.12%106.44%109.25%96.82%90.19%
Return on Assets (ROA)
13.75%16.36%14.31%10.74%7.95%
Return on Equity (ROE)
20.74%23.09%22.46%15.49%12.88%
Return on Capital Employed (ROCE)
16.61%21.89%20.36%15.42%15.30%
Return on Invested Capital (ROIC)
16.19%21.19%18.57%14.33%13.16%
Return on Tangible Assets
13.82%16.42%14.36%10.81%8.00%
Earnings Yield
8.01%11.59%17.55%8.41%6.01%
Efficiency Ratios
Receivables Turnover
 4.83 4.30 4.38 5.28 4.46
Payables Turnover
 8.75 7.10 5.29 30.51 10.53
Inventory Turnover
 98.62 256.46 605.49 390.12 222.83
Fixed Asset Turnover
 20.45 19.03 16.54 18.20 12.21
Asset Turnover
 1.85 1.78 1.72 1.98 1.69
Working Capital Turnover Ratio
 2.68 2.91 3.18 3.46 2.99
Cash Conversion Cycle
 37.59 34.94 15.02 58.16 48.73
Days of Sales Outstanding
 75.60 84.90 83.42 69.19 81.76
Days of Inventory Outstanding
 3.70 1.42 0.60 0.94 1.64
Days of Payables Outstanding
 41.71 51.38 69.01 11.96 34.67
Operating Cycle
 79.30 86.33 84.03 70.12 83.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 1.89 3.71 1.47 2.38
Free Cash Flow Per Share
 2.27 1.28 3.57 0.86 1.68
CapEx Per Share
 0.68 0.61 0.14 0.61 0.71
Free Cash Flow to Operating Cash Flow
 0.77 0.68 0.96 0.59 0.70
Dividend Paid and CapEx Coverage Ratio
 1.46 0.96 1.94 1.17 0.64
Capital Expenditure Coverage Ratio
 4.34 3.08 27.20 2.41 3.37
Operating Cash Flow Coverage Ratio
 4.68 2.38 3.18 2.95 1.72
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.09 0.04 0.07
Free Cash Flow Yield
6.05%3.88%19.20%3.55%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 8.62 5.71 11.89 16.65
Price-to-Sales (P/S) Ratio
 0.93 0.79 0.47 0.65 0.78
Price-to-Book (P/B) Ratio
 2.35 1.99 1.28 1.84 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 25.80 5.21 28.13 15.50
Price-to-Operating Cash Flow Ratio
 12.72 17.43 5.02 16.48 10.91
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.49 0.10 0.39 -0.57
Price-to-Fair Value
 2.35 1.99 1.28 1.84 2.14
Enterprise Value Multiple
 8.58 5.69 3.08 7.26 8.86
Enterprise Value
 43.03M 37.01M 17.32M 26.45M 29.10M
EV to EBITDA
 8.58 5.69 3.08 7.26 8.86
EV to Sales
 0.78 0.65 0.32 0.52 0.64
EV to Free Cash Flow
 13.86 21.20 3.55 22.53 12.71
EV to Operating Cash Flow
 10.67 14.32 3.42 13.20 8.95
Tangible Book Value Per Share
 16.60 17.10 14.90 13.31 12.31
Shareholders’ Equity Per Share
 16.02 16.56 14.54 13.14 12.12
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 0.02 <0.01 0.08
Revenue Per Share
 40.61 41.62 39.34 37.44 33.19
Net Income Per Share
 3.01 3.83 3.26 2.04 1.56
Tax Burden
 0.93 0.92 0.92 0.98 0.86
Interest Burden
 1.05 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
 0.23 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
 0.96 0.46 1.14 0.72 1.31
Currency in PLN