Q2 Inc.
(QTWO)
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At close: undefined
105.10
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | -9.69 | -3.53 | -9.93 | -11.96 | -13.21 | -14.98 | -14.51 | -7.87 | -9.80 | -7.02 | -6.78 | -4.90 | -14.78 |
PS Ratio | 1.01 | 0.68 | 2.25 | 4.09 | 2.97 | 2.20 | 1.96 | 1.90 | 2.26 | 1.74 | 2.13 | 1.05 | 1.66 |
PB Ratio | 1.41 | 0.92 | 1.96 | 2.56 | 2.47 | 3.34 | 3.56 | 2.85 | 2.08 | 1.75 | 21.12 | -2.27 | -3.98 |
P/FCF Ratio | 15.97 | 59.18 | 211.08 | -59.71 | -68.06 | -60.69 | -99.59 | -20.47 | -120.34 | -13.35 | -9.49 | -8.21 | -17.94 |
P/OCF Ratio | 9.01 | 10.53 | 36.22 | -569.37 | 1651.56 | 115.37 | 40.09 | 84.26 | 45.51 | -26.07 | -80.40 | -14.30 | -39.94 |
OCF/S Ratio | 0.03 | 0.02 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
Debt / Equity Ratio | 0.28 | 0.40 | 0.25 | 0.22 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | -0.03 | -0.06 |
Quick Ratio | 0.56 | 0.65 | 0.72 | 1.00 | 0.30 | 0.68 | 0.43 | 0.48 | 0.67 | 0.73 | 0.29 | 0.25 | 0.45 |
Current Ratio | 0.56 | 0.69 | 0.78 | 1.06 | 0.35 | 0.74 | 0.48 | 0.53 | 0.73 | 0.79 | 0.29 | 0.25 | 0.45 |
Asset Turnover | 0.52 | 0.42 | 0.36 | 0.28 | 0.31 | 0.52 | 0.91 | 0.75 | 0.53 | 0.58 | 0.93 | 1.30 | 0.85 |
Interest Coverage | -3.75 | -3.88 | -0.57 | -0.75 | -0.62 | -0.78 | -54.25 | -15.75 | -21.94 | -8.56 | -8.48 | -7.68 | -5.08 |
Return on Equity (ROE) | -14.58% | -26.01% | -19.77% | -21.39% | -18.68% | -22.28% | -24.54% | -36.27% | -21.24% | -24.87% | -311.63% | 46.25% | 26.91% |
Return on Assets (ROA) | -5.44% | -8.07% | -8.14% | -9.71% | -7.02% | -7.63% | -12.29% | -18.09% | -12.26% | -14.35% | -29.25% | -27.71% | -9.54% |
Return on Capital (ROIC) | -8.52% | -8.95% | -6.19% | -6.78% | -5.79% | -8.17% | -18.59% | -25.19% | -15.64% | -18.35% | -53.65% | -56.60% | -8.80% |
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% |
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% |
Gross Profit Margin | 12.11% | 11.33% | 11.28% | 10.84% | 12.12% | 12.36% | 12.18% | 12.11% | 11.42% | 10.45% | 9.06% | 9.69% | 11.29% |
Net Profit Margin | -2.62% | -4.82% | -5.65% | -8.54% | -5.62% | -3.67% | -3.37% | -6.05% | -5.76% | -6.20% | -7.86% | -5.34% | -2.80% |