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Qnity Electronics, Inc. (Q) Ratios
Qnity Electronics, Inc. Ratios
Q's free cash flow for Q2 2026 was $151.00M. For the 2026 fiscal year, Q's free cash flow was decreased by $-90.00M and operating cash flow was $241.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.95 | 1.77 | 2.01 |
| Quick Ratio | 1.46 | 1.06 | 1.23 |
| Cash Ratio | 0.67 | 0.20 | 0.21 |
| Solvency Ratio | 0.16 | 0.79 | 0.68 |
| Operating Cash Flow Ratio | 0.94 | 1.26 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 19.00 | 17.39 | 16.64 |
| Net Current Asset Value | $ -4.07B | $ 106.00M | $ 32.00M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.35 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.70 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.41 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.15 | 1.14 |
| Debt Service Coverage Ratio | 8.86 | 3.27 | 18.13 |
| Interest Coverage Ratio | 15.60 | 3.02 | 0.00 |
| Debt to Market Cap | 0.26 | 0.00 | 0.00 |
| Interest Debt Per Share | 24.08 | 2.25 | 1.06 |
| Net Debt to EBITDA | 2.90 | 0.02 | 0.08 |
| Profitability Margins | |||
| Gross Profit Margin | 41.82% | 46.11% | 43.49% |
| EBIT Margin | 21.60% | 20.72% | 16.28% |
| EBITDA Margin | 29.51% | 29.80% | 26.27% |
| Operating Profit Margin | 21.33% | 19.54% | 16.28% |
| Pretax Profit Margin | 20.24% | 20.78% | 15.66% |
| Net Profit Margin | 14.56% | 15.99% | 12.57% |
| Continuous Operations Profit Margin | 15.33% | 16.70% | 13.21% |
| Net Income Per EBT | 71.93% | 76.91% | 80.22% |
| EBT Per EBIT | 94.87% | 106.38% | 96.19% |
| Return on Assets (ROA) | 4.92% | 5.65% | 4.05% |
| Return on Equity (ROE) | 9.75% | 6.51% | 4.64% |
| Return on Capital Employed (ROCE) | 7.98% | 7.41% | 5.55% |
| Return on Invested Capital (ROIC) | 6.01% | 5.92% | 4.66% |
| Return on Tangible Assets | 12.73% | 19.21% | 14.39% |
| Earnings Yield | 4.05% | 3.47% | 2.54% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.79 | 6.36 | 6.14 |
| Payables Turnover | 4.07 | 5.19 | 5.92 |
| Inventory Turnover | 4.18 | 3.91 | 4.27 |
| Fixed Asset Turnover | 1.51 | 2.59 | 2.37 |
| Asset Turnover | 0.34 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 4.94 | 6.51 | 0.00 |
| Cash Conversion Cycle | 73.66 | 80.39 | 83.28 |
| Days of Sales Outstanding | 76.16 | 57.42 | 59.43 |
| Days of Inventory Outstanding | 87.23 | 93.28 | 85.49 |
| Days of Payables Outstanding | 89.73 | 70.31 | 61.63 |
| Operating Cycle | 163.39 | 150.70 | 144.92 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 6.08 | 5.07 | 4.21 |
| Free Cash Flow Per Share | 4.72 | 4.11 | 3.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 5.30 | 3.82 |
| Capital Expenditure Coverage Ratio | 4.47 | 5.30 | 3.82 |
| Operating Cash Flow Coverage Ratio | 0.26 | 5.55 | 3.97 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.22 |
| Free Cash Flow Yield | 5.78% | 4.31% | 3.26% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 24.74 | 28.80 | 39.37 |
| Price-to-Sales (P/S) Ratio | 3.60 | 4.60 | 4.95 |
| Price-to-Book (P/B) Ratio | 2.41 | 1.88 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.31 | 23.18 | 30.66 |
| Price-to-Operating Cash Flow Ratio | 13.44 | 18.81 | 22.63 |
| Price-to-Earnings Growth (PEG) Ratio | -91.99 | 0.79 | -1.14 |
| Enterprise Value Multiple | 15.09 | 15.47 | 18.91 |
| Enterprise Value | 21.17B | 19.98B | 20.04B |
| EV to EBITDA | 15.09 | 15.47 | 18.91 |
| EV to Sales | 4.45 | 4.61 | 4.97 |
| EV to Free Cash Flow | 21.43 | 23.21 | 30.79 |
| EV to Operating Cash Flow | 16.63 | 18.84 | 22.72 |
| Tangible Book Value Per Share | -6.05 | 10.65 | 10.47 |
| Shareholders’ Equity Per Share | 33.87 | 50.82 | 52.23 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.24 | 0.20 | 0.16 |
| Revenue Per Share | 22.69 | 20.70 | 19.27 |
| Net Income Per Share | 3.30 | 3.31 | 2.42 |
| Tax Burden | 0.72 | 0.77 | 0.80 |
| Interest Burden | 0.94 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.47 | 1.65 |
Currency in USD
