Q2 Inc. (QTWO)
93.75
1.31 (1.42%)
At close: Jan 15, 2025, 11:07 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -38.74 | -14.13 | -39.73 | -47.83 | -52.85 | -59.91 | -58.05 | -31.46 | -39.22 | -28.07 | -27.11 | -19.6 | -59.11 |
| PS Ratio | 4.06 | 2.72 | 8.98 | 16.34 | 11.87 | 8.80 | 7.83 | 7.61 | 9.03 | 6.97 | 8.52 | 4.19 | 6.63 |
| PB Ratio | 5.65 | 3.67 | 7.86 | 10.23 | 9.87 | 13.35 | 14.25 | 11.41 | 8.33 | 6.98 | 84.50 | -9.07 | -15.9 |
| P/FCF Ratio | 63.89 | 236.72 | 844.32 | -238.85 | -272.26 | -242.74 | -398.34 | -81.88 | -481.36 | -53.4 | -37.95 | -32.86 | -71.77 |
| P/OCF Ratio | 36.04 | 42.12 | 144.86 | -2.28K | 6.61K | 461.50 | 160.36 | 337.03 | 182.06 | -104.28 | -321.62 | -57.2 | -159.75 |
| OCF/S Ratio | 0.11 | 0.06 | 0.06 | -0.01 | 0.00 | 0.02 | 0.05 | 0.02 | 0.05 | -0.07 | -0.03 | -0.07 | -0.04 |
| Debt / Equity Ratio | 1.22 | 1.74 | 1.09 | 0.93 | 1.24 | 1.15 | n/a | n/a | 0.00 | 0.01 | 1.32 | -0.19 | -0.27 |
| Quick Ratio | 2.23 | 2.60 | 2.89 | 4.01 | 1.22 | 2.74 | 1.70 | 1.90 | 2.69 | 2.94 | 1.16 | 1.00 | 1.81 |
| Current Ratio | 2.23 | 2.77 | 3.10 | 4.23 | 1.40 | 2.96 | 1.93 | 2.12 | 2.92 | 3.18 | 1.16 | 1.00 | 1.81 |
| 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 | -15.01 | -15.52 | -2.28 | -3.01 | -2.5 | -3.13 | -216.99 | -62.99 | -87.77 | -34.24 | -33.9 | -30.72 | -20.33 |
| Return on Equity (ROE) | -0.15 | -0.26 | -0.2 | -0.21 | -0.19 | -0.22 | -0.25 | -0.36 | -0.21 | -0.25 | -3.12 | 0.46 | 0.27 |
| Return on Assets (ROA) | -0.05 | -0.08 | -0.08 | -0.1 | -0.07 | -0.08 | -0.12 | -0.18 | -0.12 | -0.14 | -0.29 | -0.28 | -0.1 |
| Return on Capital (ROIC) | -0.09 | -0.09 | -0.06 | -0.07 | -0.06 | -0.08 | -0.19 | -0.25 | -0.16 | -0.18 | -0.54 | -0.57 | -0.09 |
| 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 |
| 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 |
| Gross Profit Margin | 48.45% | 45.32% | 45.12% | 43.35% | 48.50% | 49.46% | 48.71% | 48.46% | 45.69% | 41.80% | 36.24% | 38.76% | 45.17% |
| Net Profit Margin | -10.47% | -19.27% | -22.61% | -34.17% | -22.47% | -14.68% | -13.49% | -24.2% | -23.02% | -24.81% | -31.43% | -21.36% | -11.22% |
| Pretax Profit Margin | -9.9% | -18.75% | -22.28% | -33.82% | -26.42% | -16.26% | -13.65% | -23.92% | -22.82% | -24.72% | -30.98% | -17.9% | -6.53% |
| Operating Profit Margin | -13.78% | -18.31% | -15.1% | -21.38% | -16.08% | -13.21% | -13.87% | -23.78% | -22.82% | -24.1% | -30.11% | -17.34% | -6.25% |
| FCF Margin | 6.35% | 1.15% | 1.06% | -6.84% | -4.36% | -3.62% | -1.97% | -9.3% | -1.88% | -13.04% | -22.45% | -12.74% | -9.24% |
| EBITDA Margin | 4.65% | -6.67% | -4.65% | -13.83% | -8.53% | -5.08% | -5.88% | -15.42% | -16.27% | -18.86% | -24.87% | -13.2% | -2.47% |