Q2 Inc. (QTWO)
81.37
1.36 (1.70%)
At close: Apr 01, 2025, 3:59 PM
80.83
-0.66%
After-hours: Apr 01, 2025, 04:25 PM EDT
Q2 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -156.98 | -38.74 | -14.13 | -39.73 | -47.83 | -52.85 | -59.91 | -58.05 | -31.46 | -39.22 |
| PEG Ratio | 3.66 | 0.94 | 2.83 | 1.62 | -0.65 | -0.63 | -1.89 | 1.84 | -0.84 | n/a |
| PS Ratio | 8.69 | 4.06 | 2.72 | 8.98 | 16.34 | 11.87 | 8.80 | 7.83 | 7.61 | 9.03 |
| PB Ratio | 11.68 | 5.65 | 3.67 | 7.86 | 10.23 | 9.87 | 13.35 | 14.25 | 11.41 | 8.33 |
| P/FCF Ratio | 46.87 | 63.89 | 236.72 | 844.32 | -238.85 | -272.26 | -242.74 | -398.34 | -81.88 | -481.36 |
| P/OCF Ratio | 44.56 | 36.04 | 42.12 | 144.86 | -2.28K | 6.61K | 461.50 | 160.36 | 337.03 | 182.06 |
| OCF/S Ratio | 0.19 | 0.11 | 0.06 | 0.06 | -0.01 | 0.00 | 0.02 | 0.05 | 0.02 | 0.05 |
| Debt / Equity Ratio | 1.05 | 1.22 | 1.74 | 1.09 | 0.93 | 1.24 | 1.15 | n/a | n/a | 0.00 |
| Quick Ratio | 1.40 | 2.23 | 2.60 | 2.89 | 4.01 | 1.22 | 2.74 | 1.70 | 1.90 | 2.69 |
| Current Ratio | 1.40 | 2.23 | 2.77 | 3.10 | 4.23 | 1.40 | 2.96 | 1.93 | 2.12 | 2.92 |
| Asset Turnover | 0.54 | 0.52 | 0.42 | 0.36 | 0.28 | 0.31 | 0.52 | 0.91 | 0.75 | 0.53 |
| Interest Coverage | -8.56 | -15.01 | -15.52 | -2.28 | -3.01 | -2.5 | -3.13 | -216.99 | -62.99 | -87.77 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 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 |
| Gross Profit Margin | 50.90% | 48.45% | 45.32% | 45.12% | 43.35% | 0.48% | 0.49% | 0.49% | 0.48% | 0.46% |
| Net Profit Margin | -5.53% | -10.47% | -19.27% | -22.61% | -34.17% | -0.22% | -0.15% | -0.13% | -0.24% | -0.23% |
| Pretax Profit Margin | -4.43% | -9.9% | -18.75% | -22.28% | -33.82% | -0.26% | -0.16% | -0.14% | -0.24% | -0.23% |
| Operating Profit Margin | -6.07% | -13.78% | -18.31% | -15.1% | -21.38% | -0.16% | -0.13% | -0.14% | -0.24% | -0.23% |
| FCF Margin | 18.53% | 6.35% | 1.15% | 1.06% | -6.84% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 6.16% | 4.65% | -6.67% | -4.65% | -13.83% | -0.09% | -0.05% | -0.06% | -0.15% | -0.16% |