Qualys Financial Ratios for Analysis 2009-2024 | QLYS

Fifteen years of historical annual and quarterly financial ratios and margins for Qualys (QLYS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.541.341.801.861.771.922.232.312.041.721.652.180.830.70-
-----------0.011.30-0.37-
----------0.010.02-7.97-0.54-
80.6179.0178.2578.1778.3876.2777.6578.2179.1178.3277.1679.8782.6282.8881.38
29.4126.6621.3326.6322.4718.0616.1315.2115.106.922.143.293.811.851.95
29.4126.6621.3326.6322.4718.0616.1315.2115.106.922.143.293.811.851.95
33.2533.9031.0035.9131.6728.0125.6524.3024.2016.2511.3011.3210.868.838.78
32.2227.3021.7428.1124.8719.8917.0615.3714.936.451.892.823.110.981.88
27.3422.0517.2625.2321.5620.5517.529.719.6622.641.431.150.570.270.30
0.680.700.500.490.480.480.430.490.510.510.560.541.111.48-
---------------
3.794.023.773.624.123.683.584.213.884.053.783.723.674.58-
96.2690.7896.7610188.5699.2410286.7294.0490.1596.6398.0099.3879.73-
41.1737.3516.2522.6417.9316.0111.777.448.1119.921.492.43-3.03-1.22-
43.1940.1616.7923.7819.1217.4312.277.488.1820.231.532.51-48.33-8.87-
18.6615.418.7112.4310.269.787.524.724.9011.630.801.302.841.91-
41.1737.3516.2522.6417.9316.0111.777.448.1119.921.492.40105-20.56-
9.987.7411.1710.309.889.188.907.215.684.523.192.91-0.10-1.16-
6.515.055.004.423.892.992.691.811.731.110.700.770.710.420.33
6.274.664.393.693.222.451.741.201.200.740.320.380.400.360.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
1.381.441.551.541.521.381.321.341.561.691.801.801.591.721.791.861.701.911.821.771.781.831.841.922.192.172.302.232.482.452.152.312.062.082.182.042.142.071.951.721.751.741.601.651.831.821.662.180.870.82------
---------------------------------------------0.000.010.010.180.47------
----------------------0.00------------------0.000.010.010.010.010.020.020.541.94------
81.2682.2481.3581.2381.1780.5779.3778.7979.3079.1178.8478.3978.5878.3877.5977.6277.8578.7378.5679.7379.3177.7876.5076.3876.9676.1675.4977.1078.6078.0276.8677.3177.5178.8379.3578.7579.3779.5478.7679.4478.3977.7977.4577.5376.8877.4776.7179.8080.1879.1480.37-83.35---
29.2232.3230.7028.6830.7031.2126.9223.4426.5627.5229.5726.4630.4729.45-2.8025.7528.2628.7223.6823.0927.2820.4118.6517.4425.2815.9912.9615.4618.2416.2914.4116.8715.6611.7916.4317.3216.2013.3213.1211.5110.215.54-0.860.775.393.28-1.106.607.36-0.96-0.61-5.13---
29.2232.3230.7028.6830.7031.2126.9223.4426.5627.5229.5726.4630.4729.45-2.8025.7528.2628.7223.6823.0927.2820.4118.6517.4425.2815.9912.9615.4618.2416.2914.4116.8715.6611.7916.4317.3216.2013.3213.1211.5110.215.54-0.860.775.393.28-1.106.607.36-0.96-0.61-5.13---
--------------------------------------------------------
34.0136.4433.9432.9233.8233.2928.5926.2926.9526.7929.4027.0630.5429.94-2.2826.4729.6930.5025.7625.1629.4423.4521.0219.9526.8417.2814.8816.5019.3616.9415.2716.6516.1211.8716.7916.9015.8313.6412.929.969.865.67-0.820.315.473.67-2.145.677.46-1.60-0.98-2.75---
30.0329.4327.2528.0832.7625.7922.2721.6522.0322.1822.4019.8826.4621.210.2425.1224.4429.6321.6724.4123.1920.5717.6119.4132.7515.1014.094.5414.2113.0241.2811.319.807.3010.3412.209.718.328.0170.859.045.13-1.42-0.144.723.32-2.424.851.77-1.25-1.34-0.53---
0.170.170.170.180.190.190.190.190.170.150.140.130.140.140.130.130.130.130.130.130.130.120.120.130.120.120.110.120.120.120.120.130.130.130.140.140.140.140.140.140.160.160.150.150.150.150.140.140.300.30------
--------------------------------------------------------
1.341.361.260.991.371.101.281.071.271.231.271.011.251.161.140.951.451.171.191.091.351.251.110.981.221.301.300.981.281.191.281.111.221.201.091.051.121.150.971.111.131.151.391.021.111.151.311.001.001.21------
67.2566.3271.3791.0365.5581.9370.1083.7770.7673.3370.8689.3672.2777.6779.2795.1162.1776.9475.8582.9566.7572.0581.0691.9773.6169.3869.1992.1470.1375.4570.5581.0473.9875.0082.5485.7180.2777.9892.9781.1979.3478.1964.8988.5881.1678.4968.8489.5990.2774.40------
10.2810.239.8311.0314.4012.7710.879.807.796.705.965.006.895.380.065.895.686.454.835.345.314.233.554.026.272.822.500.832.582.357.712.292.071.562.272.772.271.931.8517.072.591.48-0.41-0.041.300.91-0.651.22-2.830.44------
10.6310.6210.2411.5615.2513.7011.7210.538.006.896.135.167.175.610.066.196.006.815.145.705.724.553.854.386.552.952.590.872.632.367.742.302.081.572.292.802.291.951.8817.332.651.51-0.42-0.041.340.94-0.671.2699.1116.55------
5.094.994.615.006.194.994.314.043.703.373.122.683.672.870.033.233.223.722.733.063.062.512.092.464.001.801.620.531.691.534.971.451.300.961.401.681.381.181.109.971.440.81-0.22-0.020.720.48-0.350.662.14-0.37------
10.2810.239.8311.0314.4012.7710.879.807.796.705.965.006.895.380.065.895.686.454.835.345.314.233.554.026.272.822.500.832.582.357.712.292.071.562.272.772.271.931.8517.072.591.48-0.41-0.041.300.90-0.651.2128.05-9.17------
12.2711.6110.949.988.787.547.257.749.3210.3010.9711.1710.3710.0810.1310.3010.2310.379.919.889.329.789.549.189.519.379.408.908.658.167.687.216.776.436.035.685.325.054.784.523.603.403.253.193.123.012.932.910.820.28------
5.293.612.276.515.633.161.775.053.952.841.985.004.022.801.434.423.472.001.283.893.081.961.072.992.341.591.032.692.031.240.831.811.410.900.451.731.100.660.261.110.670.410.460.700.420.360.320.770.401.821.830.000.460.000.000.00
5.113.532.216.275.433.021.674.663.642.561.794.393.522.481.283.692.911.711.113.222.611.620.862.451.881.280.881.741.370.900.721.200.930.670.341.200.700.390.100.740.400.240.350.320.130.190.200.380.100.731.27-0.29---