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STOCKS

Qualys Inc (QLYS)

:QLYS

QLYS

Qualys

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Qualys (QLYS) Ratios

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Qualys Ratios

QLYS's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, QLYS's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.54	1.34	1.80	1.86
Quick Ratio	1.34	1.54	1.34	1.80	1.86
Cash Ratio	0.49	0.52	0.49	0.45	0.29
Solvency Ratio	0.35	0.40	0.35	0.28	0.37
Operating Cash Flow Ratio	0.56	0.63	0.56	0.66	0.70
Short-Term Operating Cash Flow Coverage	15.23	0.00	15.23	15.91	0.00
Net Current Asset Value	$ 155.55M	$ 155.55M	$ 61.53M	$ 168.55M	$ 143.01M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.06	0.08
Debt-to-Equity Ratio	0.15	0.08	0.15	0.11	0.14
Debt-to-Capital Ratio	0.13	0.07	0.13	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.42	2.21	2.42	1.87	1.82
Debt Service Coverage Ratio	10.92	0.00	10.92	8.48	13.83K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	10.74K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	1.10	0.78	1.10	1.24	1.47
Net Debt to EBITDA	-0.92	-0.92	-0.78	-0.71	-0.12
Profitability Margins
Gross Profit Margin	79.01%	80.61%	79.01%	78.25%	78.17%
EBIT Margin	26.66%	29.41%	26.66%	21.33%	26.63%
EBITDA Margin	34.37%	34.28%	34.37%	30.47%	37.16%
Operating Profit Margin	26.66%	29.41%	26.66%	21.33%	26.63%
Pretax Profit Margin	27.30%	32.22%	27.30%	21.74%	28.11%
Net Profit Margin	22.05%	27.34%	22.05%	17.26%	25.23%
Continuous Operations Profit Margin	22.05%	27.34%	22.05%	17.26%	25.23%
Net Income Per EBT	80.77%	84.86%	80.77%	79.38%	89.74%
EBT Per EBIT	102.42%	109.56%	102.42%	101.95%	105.57%
Return on Assets (ROA)	18.66%	18.66%	15.41%	8.71%	12.43%
Return on Equity (ROE)	41.17%	41.17%	37.35%	16.25%	22.64%
Return on Capital Employed (ROCE)	38.51%	38.51%	37.43%	17.18%	20.09%
Return on Invested Capital (ROIC)	31.79%	31.79%	28.13%	13.00%	17.60%
Return on Tangible Assets	19.06%	19.06%	15.87%	8.86%	12.77%
Earnings Yield	2.09%	2.09%	2.50%	1.32%	1.92%
Efficiency Ratios
Receivables Turnover	4.02	3.79	4.02	3.77	3.62
Payables Turnover	36.61	108.79	36.61	69.01	108.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.03	10.08	6.03	4.16	3.31
Asset Turnover	0.70	0.68	0.70	0.50	0.49
Working Capital Turnover Ratio	2.70	3.34	2.70	1.78	1.85
Cash Conversion Cycle	92.91	92.91	80.80	91.47	97.37
Days of Sales Outstanding	96.26	96.26	90.78	96.76	100.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.36	3.36	9.97	5.29	3.37
Operating Cycle	96.26	96.26	90.78	96.76	100.74
Cash Flow Ratios
Operating Cash Flow Per Share	5.17	6.63	5.17	5.14	4.60
Free Cash Flow Per Share	4.55	6.39	4.55	4.48	3.83
CapEx Per Share	0.62	0.24	0.62	0.66	0.77
Free Cash Flow to Operating Cash Flow	0.88	0.96	0.88	0.87	0.83
Dividend Paid and CapEx Coverage Ratio	8.29	27.84	8.29	7.82	6.00
Capital Expenditure Coverage Ratio	8.29	27.84	8.29	7.82	6.00
Operating Cash Flow Coverage Ratio	4.71	8.51	4.71	4.13	3.14
Operating Cash Flow to Sales Ratio	0.41	0.44	0.41	0.49	0.50
Free Cash Flow Yield	3.26%	3.26%	4.05%	3.27%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.96	47.75	39.96	75.47	52.13
Price-to-Sales (P/S) Ratio	8.81	13.06	8.81	13.03	13.15
Price-to-Book (P/B) Ratio	14.93	19.66	14.93	12.26	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	24.68	30.70	24.68	30.61	31.81
Price-to-Operating Cash Flow Ratio	21.70	29.59	21.70	26.70	26.51
Price-to-Earnings Growth (PEG) Ratio	0.73	1.03	0.73	-3.40	1.62
Price-to-Fair Value	14.93	19.66	14.93	12.26	11.80
Enterprise Value Multiple	24.86	37.17	24.86	42.04	35.26
Enterprise Value	7.06B	7.06B	4.18B	5.27B	4.76B
EV to EBITDA	37.17	37.17	24.86	42.04	35.26
EV to Sales	12.74	12.74	8.54	12.81	13.10
EV to Free Cash Flow	29.95	29.95	23.93	30.10	31.70
EV to Operating Cash Flow	28.88	28.88	21.04	26.25	26.41
Tangible Book Value Per Share	6.99	9.52	6.99	10.83	9.83
Shareholders’ Equity Per Share	7.52	9.98	7.52	11.19	10.33
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.19	0.21	0.10
Revenue Per Share	12.74	15.03	12.74	10.53	9.27
Net Income Per Share	2.81	4.11	2.81	1.82	2.34
Tax Burden	0.85	0.85	0.81	0.79	0.90
Interest Burden	1.10	1.10	1.02	1.02	1.06
Research & Development to Revenue	0.20	0.20	0.21	0.20	0.20
SG&A to Revenue	0.11	0.11	0.12	0.19	0.13
Stock-Based Compensation to Revenue	0.12	0.12	0.11	0.16	0.11
Income Quality	1.61	1.61	1.84	2.83	1.97

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