Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.8% |
| EBIT Margin |
36.9% |
| EBITDA Margin |
39.1% |
| Operating Margin |
33.2% |
| Pretax Margin |
36.9% |
| Cont. Ops Margin |
29.6% |
| Net Margin |
29.6% |
| Bottom Line Margin |
29.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.41 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.399 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.48 |
| Forward PEG |
1.48 |
| Price/Book |
8.56 |
| Price/Sales |
7.18 |
| Price/FCF |
15.78 |
| Price/Op Cash Flow |
15.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0888 |
| Debt/Equity |
0.1733 |
| Debt/Capital |
0.1477 |
| Long-Term Debt/Capital |
0.0742 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.85 |
| Operating Cash Flow Ratio |
0.662 |
| Operating Cash Flow/Sales |
46.2% |
| Free Cash Flow/Operating Cash Flow |
98.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
29.09 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
42.30 |
| Operating Cash Flow Coverage |
3.18 |
| Capital Expenditure Coverage |
62.00 |
| Dividend + Capital Expenditure Coverage |
62.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.51 |
| EPS |
5.487 |
| Debt/Share |
2.6903 |
| Cash/Share |
12.34 |
| Book Value/Share |
15.53 |
| Tangible BV/Share |
15.20 |
| Equity/Share |
15.53 |
| Operating Cash Flow/Share |
8.561 |
| Capital Expenditure/Share |
0.138 |
| FCF/Share |
8.423 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.803 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
8.56 |
| Debt/Market Cap |
0.0109 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
17.80 |
QLYS - Qualys, Inc.