Qualys Inc.
135.83
0.26 (0.19%)
At close: Jan 15, 2025, 1:49 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 47.75 39.96 75.47 52.13 46.98 54.55 54.95 58.03 71.02 41.16 454.15 77.14 39.07 90.14 373.25
PS Ratio 13.06 8.81 13.03 13.15 10.13 11.21 9.63 5.64 6.86 9.32 6.83 1.92 1.00 1.17 5.58
PB Ratio 19.66 14.93 12.26 11.80 8.42 8.73 6.47 4.32 5.76 8.20 7.15 1.92 -1.19 -1.1 n/a
P/FCF Ratio 30.70 24.68 30.61 31.81 24.49 30.44 31.82 24.86 24.60 45.50 64.23 16.41 7.88 9.10 89.51
P/OCF Ratio 29.59 21.70 26.70 26.51 20.28 24.46 20.64 16.38 17.08 30.09 29.33 8.01 4.44 7.72 42.92
OCF/S Ratio 0.44 0.41 0.49 0.50 0.50 0.46 0.47 0.34 0.40 0.31 0.23 0.24 0.23 0.15 0.13
Debt / Equity Ratio 0.08 0.15 0.11 0.14 0.13 0.00 n/a n/a n/a n/a 0.01 0.02 -0.07 -0.04 n/a
Quick Ratio 1.54 1.34 1.80 1.86 1.77 1.92 2.23 2.31 2.04 1.80 1.65 2.18 0.83 0.70 n/a
Current Ratio 1.54 1.34 1.80 1.86 1.77 1.92 2.23 2.31 2.04 1.80 1.65 2.18 0.83 0.70 n/a
Asset Turnover 0.68 0.70 0.50 0.49 0.48 0.48 0.43 0.49 0.51 0.51 0.56 0.54 1.11 1.48 n/a
Interest Coverage n/a n/a n/a 10.74K 681.63 292.80 12.41K 1.16K 4.13K 1.03K 53.70 15.65 14.25 6.50 6.22
Return on Equity (ROE) 0.41 0.37 0.16 0.23 0.18 0.16 0.12 0.07 0.08 0.20 0.02 0.02 -0.03 -0.01 n/a
Return on Assets (ROA) 0.19 0.15 0.09 0.12 0.10 0.10 0.08 0.05 0.05 0.12 0.01 0.01 0.03 0.02 n/a
Return on Capital (ROIC) 0.39 0.37 0.17 0.20 0.16 0.13 0.10 0.11 0.12 0.06 0.02 0.03 0.31 -3.49 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 80.61% 79.01% 78.25% 78.17% 78.38% 76.27% 77.65% 78.54% 79.37% 78.32% 77.16% 79.87% 82.62% 82.88% 81.38%
Net Profit Margin 27.34% 22.05% 17.26% 25.23% 21.56% 20.55% 17.52% 9.71% 9.66% 22.64% 1.50% 2.49% 2.56% 1.29% 1.50%
Pretax Profit Margin 32.22% 27.30% 21.74% 28.11% 24.87% 19.89% 17.06% 15.37% 14.93% 6.45% 1.97% 2.89% 3.11% 0.98% 1.88%
Operating Profit Margin 29.41% 26.66% 21.33% 26.63% 22.47% 18.06% 16.13% 15.21% 15.10% 6.92% 2.14% 3.29% 3.81% 1.85% 1.95%
FCF Margin 42.53% 35.71% 42.55% 41.34% 41.37% 36.82% 30.25% 22.67% 27.88% 20.48% 10.64% 11.72% 12.72% 12.82% 6.24%
EBITDA Margin 34.28% 34.37% 30.47% 37.16% 34.60% 28.42% 25.07% 23.80% 23.84% 15.36% 11.04% 11.13% 10.43% 8.25% 9.02%

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