Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
129.15
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
131.71
1.98%
After-hours: Aug 15, 2025, 04:18 PM EDT
Qualys Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.38 | 24.15 | 29.16 | 25.55 | 30.00 | 38.90 | 44.54 | 30.14 | 33.63 | 41.40 | 37.42 | 48.27 | 45.93 | 54.63 | 61.14 | 39.00 | 46.55 | 4.5K |
PEG Ratio | n/a | 2.90 | -6.12 | 4.34 | 2.95 | -21.39 | -3.33 | 0.93 | 1.56 | 7.76 | 8.98 | 11.10 | 7.46 | 3.40 | -2.89 | 1.24 | 0.01 | -45.8 |
PS Ratio | 31.57 | 28.72 | 32.21 | 30.69 | 35.23 | 42.40 | 50.02 | 39.50 | 34.68 | 36.88 | 32.40 | 42.54 | 40.76 | 48.96 | 48.61 | 41.28 | 39.49 | 42.46 |
PB Ratio | 10.19 | 9.22 | 10.75 | 10.50 | 12.28 | 15.29 | 19.64 | 17.37 | 17.18 | 18.00 | 14.67 | 15.04 | 12.31 | 13.02 | 12.22 | 10.75 | 10.02 | 10.35 |
P/FCF Ratio | 159.64 | 42.70 | 122.42 | 81.95 | 107.63 | 74.07 | 223.79 | 61.89 | 94.99 | 76.77 | 130.97 | 130.91 | 161.27 | 77.77 | 150.79 | 107.65 | 82.48 | 79.63 |
P/OCF Ratio | 153.37 | 41.90 | 107.45 | 77.36 | 105.42 | 72.30 | 213.72 | 60.67 | 92.38 | 72.14 | 96.71 | 126.69 | 144.52 | 70.25 | 133.83 | 89.32 | 72.39 | 71.01 |
OCF/S Ratio | 0.21 | 0.69 | 0.30 | 0.40 | 0.33 | 0.59 | 0.23 | 0.65 | 0.38 | 0.51 | 0.34 | 0.34 | 0.28 | 0.70 | 0.36 | 0.46 | 0.55 | 0.60 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.13 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 |
Quick Ratio | 1.30 | 1.39 | 1.37 | 1.38 | 1.42 | 1.55 | 1.54 | 1.51 | 1.38 | 1.32 | 1.34 | 1.56 | 1.69 | 1.80 | 1.80 | 1.59 | 1.72 | 1.79 |
Current Ratio | 1.30 | 1.39 | 1.37 | 1.38 | 1.42 | 1.55 | 1.54 | 1.52 | 1.38 | 1.32 | 1.34 | 1.56 | 1.69 | 1.80 | 1.80 | 1.59 | 1.72 | 1.79 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 |
Interest Coverage | 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 | n/a | -676.25 |
Return on Equity | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | n/a |
Return on Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | n/a |
Return on Invested Capital | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 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 | 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 | n/a | n/a |
Gross Profit Margin | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.79 | 0.78 | 0.78 |
Net Profit Margin | 0.29 | 0.30 | 0.28 | 0.30 | 0.29 | 0.27 | 0.28 | 0.33 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.26 | 0.21 | 0.00 |
Pretax Profit Margin | 0.36 | 0.36 | 0.34 | 0.34 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.29 | 0.26 | 0.27 | 0.27 | 0.29 | 0.27 | 0.31 | 0.30 | -0.02 |
Operating Profit Margin | 0.31 | 0.32 | 0.31 | 0.29 | 0.33 | 0.31 | 0.29 | 0.31 | 0.31 | 0.27 | 0.23 | 0.27 | 0.28 | 0.30 | 0.26 | 0.30 | 0.29 | -0.03 |
FCF Margin | 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 | n/a | n/a |
EBITDA Margin | 0.34 | 0.35 | 0.34 | 0.32 | 0.35 | 0.34 | 0.33 | 0.35 | 0.36 | 0.33 | 0.30 | 0.33 | 0.28 | 0.37 | 0.35 | 0.39 | 0.38 | 0.07 |