Qualitech Public Company Limited.(TH:QLT)
฿1.660.00 (0.00%)
TH:QLT
Qualitech Public Company Limited. financials statements
฿1.66
At close:0.00 (0.00%)
Qualitech Public Company Limited. (QLT) Ratios
Qualitech Public Company Limited. Ratios
TH:QLT's free cash flow for Q2 2026 was ฿8.81M. For the 2026 fiscal year, TH:QLT's free cash flow was decreased by ฿-2.67M and operating cash flow was ฿11.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 4.90 | 3.21 | 3.72 | 7.57 |
| Quick Ratio | 3.88 | 4.80 | 2.95 | 3.58 | 7.32 |
| Cash Ratio | 1.31 | 1.42 | 0.51 | 0.65 | 0.97 |
| Solvency Ratio | 0.29 | 0.19 | -1.20 | 0.50 | 0.48 |
| Operating Cash Flow Ratio | 0.79 | 1.29 | 0.24 | 0.75 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.04 | 5.27 | 0.00 |
| Net Current Asset Value | ฿ 96.23M | ฿ 103.68M | ฿ 106.61M | ฿ 120.86M | ฿ 250.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.08 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.29 | 1.32 | 1.20 | 1.17 |
| Debt Service Coverage Ratio | 12.80 | 8.81 | -7.34 | 4.89 | 48.51 |
| Interest Coverage Ratio | 1.97 | -3.94 | -131.91 | 33.24 | 10.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.25 | 0.25 | 0.15 | 0.07 |
| Net Debt to EBITDA | -1.53 | -1.75 | 0.07 | -0.49 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.92% | 28.34% | 25.88% | 29.21% | 21.48% |
| EBIT Margin | 1.09% | -1.92% | -33.30% | 4.41% | 1.84% |
| EBITDA Margin | 6.94% | 4.31% | -27.08% | 9.40% | 8.65% |
| Operating Profit Margin | 1.09% | -1.92% | -33.30% | 5.32% | 1.83% |
| Pretax Profit Margin | 0.72% | -2.40% | -33.55% | 4.25% | 1.65% |
| Net Profit Margin | 0.87% | -2.43% | -33.05% | 3.92% | 1.70% |
| Continuous Operations Profit Margin | 0.87% | -2.43% | -33.01% | 3.95% | 1.68% |
| Net Income Per EBT | 121.47% | 101.18% | 98.52% | 92.18% | 102.80% |
| EBT Per EBIT | 65.70% | 125.41% | 100.76% | 80.01% | 90.21% |
| Return on Assets (ROA) | 0.88% | -2.81% | -36.08% | 3.41% | 1.30% |
| Return on Equity (ROE) | 1.16% | -3.63% | -47.77% | 4.08% | 1.52% |
| Return on Capital Employed (ROCE) | 1.26% | -2.47% | -43.33% | 5.16% | 1.53% |
| Return on Invested Capital (ROIC) | 1.24% | -2.43% | -40.44% | 4.68% | 1.52% |
| Return on Tangible Assets | 0.92% | -2.86% | -36.87% | 3.45% | 1.32% |
| Earnings Yield | 2.06% | -4.35% | -49.44% | 3.21% | 1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 3.30 | 2.93 | 2.87 | 2.71 |
| Payables Turnover | 19.92 | 27.83 | 12.88 | 20.16 | 19.45 |
| Inventory Turnover | 37.36 | 82.66 | 19.74 | 41.67 | 29.04 |
| Fixed Asset Turnover | 2.48 | 2.74 | 2.91 | 2.85 | 2.25 |
| Asset Turnover | 1.01 | 1.16 | 1.09 | 0.87 | 0.77 |
| Working Capital Turnover Ratio | 2.60 | 2.94 | 2.98 | 2.14 | 1.41 |
| Cash Conversion Cycle | 98.65 | 101.86 | 114.76 | 117.71 | 128.59 |
| Days of Sales Outstanding | 107.20 | 110.56 | 124.61 | 127.05 | 134.79 |
| Days of Inventory Outstanding | 9.77 | 4.42 | 18.49 | 8.76 | 12.57 |
| Days of Payables Outstanding | 18.32 | 13.12 | 28.34 | 18.10 | 18.76 |
| Operating Cycle | 116.97 | 114.98 | 143.10 | 135.81 | 147.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.50 | 0.15 | 0.41 | 0.57 |
| Free Cash Flow Per Share | 0.16 | 0.30 | -0.01 | 0.27 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 2.50 | 0.92 | 1.21 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.76 | 2.50 | 0.92 | 2.93 | 7.23 |
| Operating Cash Flow Coverage Ratio | 1.83 | 2.22 | 0.62 | 2.84 | 8.37 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.03 | 0.09 | 0.14 |
| Free Cash Flow Yield | 9.85% | 12.51% | -0.44% | 4.82% | 8.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.48 | -24.00 | -2.03 | 31.39 | 84.33 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.56 | 0.67 | 1.22 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.84 | 0.97 | 1.27 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | 7.99 | -225.53 | 20.75 | 11.57 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 4.79 | 19.11 | 13.66 | 9.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.26 | 0.00 | 0.19 | -1.07 |
| Enterprise Value Multiple | 4.56 | 11.21 | -2.40 | 12.52 | 15.50 |
| Enterprise Value | 118.12M | 204.62M | 277.84M | 536.03M | 522.70M |
| EV to EBITDA | 4.56 | 11.21 | -2.40 | 12.52 | 15.50 |
| EV to Sales | 0.32 | 0.48 | 0.65 | 1.18 | 1.34 |
| EV to Free Cash Flow | 7.60 | 6.92 | -219.21 | 19.97 | 10.86 |
| EV to Operating Cash Flow | 3.28 | 4.14 | 18.57 | 13.15 | 9.36 |
| Tangible Book Value Per Share | 2.69 | 2.81 | 2.92 | 4.43 | 4.37 |
| Shareholders’ Equity Per Share | 2.85 | 2.87 | 3.00 | 4.44 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.01 | 0.02 | 0.07 | -0.02 |
| Revenue Per Share | 3.79 | 4.29 | 4.34 | 4.62 | 3.95 |
| Net Income Per Share | 0.03 | -0.10 | -1.43 | 0.18 | 0.07 |
| Tax Burden | 1.21 | 1.01 | 0.99 | 0.92 | 1.03 |
| Interest Burden | 0.66 | 1.25 | 1.01 | 0.96 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.31 | 0.58 | 0.26 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.06 | -4.80 | -0.11 | 2.27 | 8.55 |
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