Qualys Inc.
(QLYS)
undefined
undefined%
At close: undefined
147.54
-0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
PE Ratio | 11.94 | 9.99 | 18.87 | 13.03 | 11.75 | 13.64 | 13.74 | 14.51 | 17.75 | 10.29 | 113.54 | 19.28 | 9.77 | 22.54 | 93.31 |
PS Ratio | 3.26 | 2.20 | 3.26 | 3.29 | 2.53 | 2.80 | 2.41 | 1.41 | 1.71 | 2.33 | 1.71 | 0.48 | 0.25 | 0.29 | 1.40 |
PB Ratio | 4.92 | 3.73 | 3.07 | 2.95 | 2.11 | 2.18 | 1.62 | 1.08 | 1.44 | 2.05 | 1.79 | 0.48 | -0.30 | -0.28 | 0.00 |
P/FCF Ratio | 7.67 | 6.17 | 7.65 | 7.95 | 6.12 | 7.61 | 7.96 | 6.22 | 6.15 | 11.38 | 16.06 | 4.10 | 1.97 | 2.28 | 22.38 |
P/OCF Ratio | 7.40 | 5.43 | 6.67 | 6.63 | 5.07 | 6.12 | 5.16 | 4.09 | 4.27 | 7.52 | 7.33 | 2.00 | 1.11 | 1.93 | 10.73 |
OCF/S Ratio | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.39 | 0.34 | 0.45 | 0.46 | 0.44 | 0.48 | 0.56 | 0.58 | 0.51 | 0.45 | 0.41 | 0.55 | 0.21 | 0.18 | 0.00 |
Current Ratio | 0.39 | 0.34 | 0.45 | 0.46 | 0.44 | 0.48 | 0.56 | 0.58 | 0.51 | 0.45 | 0.41 | 0.55 | 0.21 | 0.18 | 0.00 |
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 | 0.00 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 2684.83 | 170.41 | 73.20 | 3103.58 | 289.49 | 1033.58 | 256.86 | 13.42 | 3.91 | 3.56 | 1.63 | 1.55 |
Return on Equity (ROE) | 41.17% | 37.35% | 16.25% | 22.64% | 17.93% | 16.01% | 11.77% | 7.44% | 8.11% | 19.92% | 1.57% | 2.49% | -3.03% | -1.22% | 0.00% |
Return on Assets (ROA) | 18.66% | 15.41% | 8.71% | 12.43% | 10.26% | 9.78% | 7.52% | 4.72% | 4.90% | 11.63% | 0.84% | 1.34% | 2.84% | 1.91% | 0.00% |
Return on Capital (ROIC) | 38.51% | 37.43% | 17.18% | 20.09% | 15.98% | 12.95% | 10.02% | 10.88% | 11.74% | 5.68% | 2.04% | 2.92% | 31.04% | -349.42% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 20.15% | 19.75% | 19.56% | 19.54% | 19.60% | 19.07% | 19.41% | 19.64% | 19.84% | 19.58% | 19.29% | 19.97% | 20.65% | 20.72% | 20.35% |
Net Profit Margin | 6.84% | 5.51% | 4.31% | 6.31% | 5.39% | 5.14% | 4.38% | 2.43% | 2.41% | 5.66% | 0.38% | 0.62% | 0.64% | 0.32% | 0.37% |