Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.96%
operating margin TTM
32.55%
revenue TTM
546.68 Million
revenue per share TTM
15.05$
valuation ratios | |
|---|---|
| pe ratio | 27.20 |
| peg ratio | 9.83 |
| price to book ratio | 9.72 |
| price to sales ratio | 7.94 |
| enterprise value multiple | 22.96 |
| price fair value | 9.72 |
profitability ratios | |
|---|---|
| gross profit margin | 82.45% |
| operating profit margin | 32.55% |
| pretax profit margin | 36.17% |
| net profit margin | 28.96% |
| return on assets | 18.33% |
| return on equity | 37.59% |
| return on capital employed | 35.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.38 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 71.78 |
| days of payables outstanding | 5.80 |
| cash conversion cycle | 65.97 |
| receivables turnover | 5.09 |
| payables turnover | 62.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 5.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.53 |
| cash per share | 11.62 |
| operating cash flow per share | 7.81 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 5.15 |
| short term coverage ratios | 38.32 |
| capital expenditure coverage ratio | 27.86 |
Frequently Asked Questions
When was the last time Qualys, Inc. (NASDAQ:QLYS) reported earnings?
Qualys, Inc. (QLYS) published its most recent earnings results on 04-11-2025.
What is Qualys, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Qualys, Inc. (NASDAQ:QLYS)'s trailing twelve months ROE is 37.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Qualys, Inc. (QLYS) currently has a ROA of 18.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QLYS's net profit margin stand at?
QLYS reported a profit margin of 28.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is QLYS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 0.10.