Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.65
-0.15 (-0.20%)
At close: Aug 15, 2025, 3:44 PM
Q2 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 | 124.01 | 257.65 | 9.28K | -101.95 | -69.32 | -54.3 | -35.26 | -20.37 | -19.06 | -690.47 | -11.93 | -16.62 | -21.88 | -37.3 | -44.48 | -35.87 | -47.98 | -54.48 |
PEG Ratio | 0.90 | 8.45 | -71.05 | 11.21 | 15.94 | 2.10 | 1.57 | 8.35 | -0.00 | 7.02 | -0.72 | -1.83 | -2.99 | 4.20 | 2.26 | -6.34 | -3.15 | 1.63 |
PS Ratio | 29.90 | 25.82 | 33.27 | 27.49 | 20.94 | 18.17 | 15.73 | 12.18 | 11.65 | 9.31 | 10.56 | 12.76 | 15.73 | 26.22 | 34.24 | 35.76 | 46.79 | 47.98 |
PB Ratio | 9.99 | 8.98 | 11.76 | 9.72 | 7.53 | 6.47 | 5.69 | 4.28 | 4.08 | 3.25 | 3.69 | 4.29 | 5.01 | 7.88 | 7.92 | 7.79 | 9.68 | 8.83 |
P/FCF Ratio | 111.70 | 129.48 | 165.26 | 91.31 | 125.94 | 499.38 | 85.50 | 203.31 | 483.11 | -447.17 | 39.32 | -478.02 | -136.27 | -275.08 | 134.16 | -256.36 | 3.33K | -450.48 |
P/OCF Ratio | 119.97 | 112.53 | 141.49 | 111.24 | 100.50 | 223.79 | 69.72 | 112.67 | 137.82 | 365.98 | 34.53 | 300.38 | -225.86 | -760.65 | 114.87 | -314.8 | 503.30 | -1.02K |
OCF/S Ratio | 0.25 | 0.23 | 0.24 | 0.25 | 0.21 | 0.08 | 0.23 | 0.11 | 0.08 | 0.03 | 0.31 | 0.04 | -0.07 | -0.03 | 0.30 | -0.11 | 0.09 | -0.05 |
Debt / Equity Ratio | 0.92 | 0.99 | 1.05 | 1.09 | 1.13 | 1.17 | 1.22 | 1.24 | 1.24 | 1.25 | 1.74 | 1.70 | 1.66 | 1.65 | 1.09 | 1.06 | 1.02 | 0.96 |
Quick Ratio | 0.90 | 1.43 | 1.40 | 2.50 | 2.26 | 2.19 | 2.02 | 2.05 | 2.02 | 1.90 | 2.60 | 3.00 | 3.10 | 2.98 | 2.89 | 2.87 | 3.01 | 3.80 |
Current Ratio | 0.90 | 1.43 | 1.40 | 2.50 | 2.26 | 2.19 | 2.23 | 2.25 | 2.25 | 2.12 | 2.77 | 3.00 | 3.10 | 2.98 | 3.10 | 3.07 | 3.24 | 4.02 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 7.31 | 1.43 | -1.34 | -9.45 | -11.37 | -10.11 | -12.96 | -17.59 | -14.97 | -14.67 | -19.49 | -16.2 | -13.99 | -12.5 | -2.19 | -2.82 | -2.29 | -2.14 |
Return on Equity | 0.02 | 0.01 | n/a | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | n/a | -0.08 | -0.06 | -0.06 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 |
Return on Assets | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | n/a | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Return on Invested Capital | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
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 | 0.54 | 0.53 | 0.53 | 0.51 | 0.47 | 0.47 | 0.50 | 0.48 | 0.48 | 0.48 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 |
Net Profit Margin | 0.06 | 0.03 | 0.00 | -0.07 | -0.08 | -0.08 | -0.11 | -0.15 | -0.15 | -0.00 | -0.22 | -0.19 | -0.18 | -0.18 | -0.19 | -0.25 | -0.24 | -0.22 |
Pretax Profit Margin | 0.07 | 0.03 | 0.01 | -0.05 | -0.06 | -0.07 | -0.1 | -0.14 | -0.15 | -0.00 | -0.22 | -0.19 | -0.18 | -0.17 | -0.19 | -0.24 | -0.24 | -0.22 |
Operating Profit Margin | 0.05 | 0.01 | -0.01 | -0.07 | -0.07 | -0.08 | -0.11 | -0.15 | -0.15 | -0.14 | -0.22 | -0.18 | -0.17 | -0.16 | -0.13 | -0.18 | -0.16 | -0.15 |
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 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | -0.02 | 0.02 | 0.16 | -0.07 | -0.07 | -0.06 | -0.04 | -0.01 | -0.07 | -0.06 | -0.04 |