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
6.54%
operating margin TTM
5.2%
revenue TTM
663.57 Million
revenue per share TTM
10.63$
valuation ratios | |
|---|---|
| pe ratio | 57.93 |
| peg ratio | 1.22 |
| price to book ratio | 4.55 |
| price to sales ratio | 3.78 |
| enterprise value multiple | 30.79 |
| price fair value | 4.55 |
profitability ratios | |
|---|---|
| gross profit margin | 54.06% |
| operating profit margin | 5.2% |
| pretax profit margin | 6.89% |
| net profit margin | 6.54% |
| return on assets | 4.07% |
| return on equity | 8.62% |
| return on capital employed | 5.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.17 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 34.17 |
| receivables turnover | 10.68 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.34 |
| interest coverage | 7.64 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.94 |
| cash per share | 5.88 |
| operating cash flow per share | 3.22 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 0.65 |
| capital expenditure coverage ratio | 11.48 |
Frequently Asked Questions
When was the last time Q2 Holdings, Inc. (NYSE:QTWO) reported earnings?
Q2 Holdings, Inc. (QTWO) published its most recent earnings results on 05-11-2025.
What is Q2 Holdings, 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. Q2 Holdings, Inc. (NYSE:QTWO)'s trailing twelve months ROE is 8.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Q2 Holdings, Inc. (QTWO) currently has a ROA of 4.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QTWO's net profit margin stand at?
QTWO reported a profit margin of 6.54% 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 QTWO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.52.