Qualys Inc. (QLYS)

AI Score

Unlock

127.15

-2.98 (-2.29%)

At close: Mar 28, 2025, 3:59 PM

127.18

0.02%

After-hours: Mar 28, 2025, 04:05 PM EDT

Qualys Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
PE Ratio	29.71	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
PEG Ratio	2.00	1.03	0.73	-3.4	1.62	1.61	2.03	0.57	3.41	-1.45	0.02	-10.22	6.86	0.27	-7.27	n/a
PS Ratio	8.49	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	10.81	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	22.26	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	21.14	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	0.40	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	0.10	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	1.37	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	1.37	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	0.62	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	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)	0.36	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)	0.18	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)	0.34	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	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	n/a
Gross Profit Margin	81.65%	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	28.59%	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	34.53%	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	30.81%	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	38.15%	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	30.81%	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%