Q2 Holdings Financial Ratios for Analysis 2011-2024 | QTWO

Fifteen years of historical annual and quarterly financial ratios and margins for Q2 Holdings (QTWO).

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
2023202220212020201920182017201620152014201320122011
2.232.773.104.231.402.961.932.122.923.231.161.00-
0.520.610.490.460.530.53---0.000.540.15-
1.091.600.970.871.121.15--0.000.011.321.29-
48.4545.3245.1243.3548.5049.4648.7148.4645.6941.8036.2438.7645.17
-13.78-18.52-15.64-24.79-21.16-13.21-13.87-23.78-22.82-24.10-30.11-17.34-6.25
-13.78-18.52-15.64-24.79-21.16-13.21-13.87-23.78-22.82-24.10-30.11-17.34-6.25
1.67-3.086.08-0.35-2.470.78-2.14-10.79-11.55-13.19-19.77-8.671.89
-9.90-18.75-22.28-33.82-26.42-16.26-13.65-23.92-22.82-24.72-30.98-17.90-6.53
-10.47-19.27-22.61-34.17-22.47-14.68-13.49-24.20-23.02-24.81-31.43-21.36-11.22
0.520.420.360.280.310.520.910.750.530.580.931.30-
-------------
14.5612.1010.6211.0614.0612.2614.6912.2712.0815.806.287.02-
25.0730.1634.3833.0225.9629.7824.8429.7430.2023.1058.1752.01-
-14.58-26.01-19.77-21.39-18.68-22.28-24.54-36.27-21.24-24.8746.4536.29-
35.1645.501073,65123.13288-32.02-50.39-28.51-24.87-308.16-273.55-
-5.44-8.07-8.14-9.71-7.02-7.63-12.29-18.09-12.26-14.35-28.93-23.74-
-6.96-10.12-10.05-11.46-8.81-10.36-24.54-36.27-21.24-24.82-140.30-233.25-
7.607.2610.0211.587.843.652.542.483.032.280.690.24-
1.200.640.55-0.060.010.110.230.090.14-0.18-0.13-0.27-0.10
0.680.110.10-0.53-0.29-0.20-0.09-0.34-0.05-0.35-1.07-0.42-0.19

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
2.502.442.382.232.252.252.122.773.003.102.983.103.073.244.024.233.313.881.271.405.936.722.082.965.626.005.351.931.962.162.122.122.112.372.642.923.594.173.873.233.774.574.101.16-----
0.500.510.510.520.530.530.530.610.600.600.600.490.480.470.470.460.410.400.540.530.520.520.550.530.530.530.53----------0.000.000.000.000.030.080.54-----
0.991.021.061.091.111.111.111.601.551.511.490.970.940.900.890.870.690.671.191.121.101.071.221.151.131.121.13-------0.000.000.000.000.000.010.010.030.101.32-----
50.8850.2249.7050.2147.8447.7847.9045.1846.1944.8245.0545.1044.9844.7845.6640.8444.7445.4842.5148.4149.2548.4247.8547.2550.2249.9750.7848.6148.4948.9248.8749.8448.8347.5947.2345.4745.9846.2145.0641.9042.1543.4739.3430.7036.0140.1339.17--
-7.31-7.93-8.57-11.11-14.95-15.32-13.85-22.17-18.72-16.95-15.96-13.32-18.13-16.14-15.03-18.79-19.12-33.11-29.45-25.17-16.81-18.48-24.04-18.90-12.01-11.40-9.51-12.24-11.83-16.20-15.58-17.42-24.33-26.72-27.95-27.37-24.81-18.95-18.98-21.02-21.56-23.74-31.73-40.41-34.87-25.48-17.41--
-7.31-7.93-8.57-11.11-14.95-15.32-13.85-22.17-18.72-16.95-15.96-13.32-18.13-16.14-15.03-18.79-19.12-33.11-29.45-25.17-16.81-18.48-24.04-18.90-12.01-11.40-9.51-12.24-11.83-16.20-15.58-17.42-24.33-26.72-27.95-27.37-24.81-18.95-18.98-21.02-21.56-23.74-31.73-40.41-34.87-25.48-17.41--
-------------------------------------------------
-5.45-6.35-7.42-9.88-14.30-14.98-0.33-21.62-18.88-17.73-16.55-18.69-24.45-24.24-21.90-33.97-25.63-39.87-36.45-32.07-23.34-22.63-27.14-22.39-15.11-14.99-11.38-11.97-11.53-15.97-15.50-17.59-24.50-26.95-27.91-27.37-24.76-18.91-19.10-21.40-21.95-24.37-32.96-41.34-36.06-26.30-17.80--
-6.74-7.55-8.36-11.15-14.95-15.29-0.34-22.12-19.20-17.98-17.57-19.24-24.92-24.38-22.02-34.70-25.74-39.94-36.92-18.04-23.30-22.32-27.09-17.66-14.63-14.73-11.03-10.68-11.54-16.42-15.81-17.82-24.75-26.96-28.59-27.69-25.04-18.95-19.23-21.49-22.04-24.44-33.06-41.48-36.15-26.40-19.39--
0.140.140.130.130.130.130.130.110.110.100.100.100.090.090.080.080.080.080.090.090.080.080.150.140.140.140.130.240.240.250.230.210.190.180.170.150.140.150.140.160.160.140.130.26-----
-------------------------------------------------
3.022.913.053.783.494.003.843.142.753.053.662.812.373.193.232.992.462.913.483.873.272.923.653.422.622.173.243.923.183.175.273.442.363.403.863.383.123.763.344.423.233.502.941.73-----
29.7930.9429.5223.8225.8222.5223.4228.7032.7029.5524.5732.0637.9928.1827.8630.0836.5230.9825.9023.2627.5030.8224.6826.3534.3741.4827.7522.9828.3228.3717.0726.1338.1726.4423.2926.6628.8723.9226.9220.3527.8925.6930.6652.06-----
-2.38-2.72-2.98-4.03-5.25-5.35-0.12-7.73-6.46-5.72-5.28-4.45-5.43-5.04-4.05-5.88-4.19-6.02-9.45-4.13-4.86-4.49-12.67-7.47-5.54-5.45-3.91-5.18-5.63-7.79-7.01-7.50-9.25-9.09-8.64-7.14-5.69-4.69-4.25-6.03-5.69-5.52-7.4617.08-----
9.929.298.499.7211.5711.460.2413.5312.1511.3210.5724.1630.9331.664911,00313820810.825.11-8.45-7.8512396.42-6.36-6.33-4.60-6.76-7.58-10.75-9.83-10.41-12.81-12.46-11.73-9.58-6.79-4.69-4.25-6.03-5.69-5.52-7.46-113.30-----
-0.93-1.05-1.13-1.50-1.96-2.01-0.04-2.40-2.08-1.88-1.73-1.83-2.29-2.18-1.81-2.67-2.07-3.04-3.40-1.55-1.90-1.82-3.94-2.56-2.04-2.06-1.43-2.59-2.81-4.04-3.67-3.74-4.62-4.85-4.74-4.12-3.53-2.94-2.72-3.48-3.47-3.51-4.43-10.64-----
-1.20-1.34-1.45-1.93-2.49-2.54-0.06-3.01-2.56-2.30-2.14-2.26-2.80-2.65-2.14-3.15-2.48-3.60-4.31-1.95-2.32-2.17-5.72-3.47-2.60-2.57-1.83-5.18-5.63-7.79-7.01-7.50-9.25-9.09-8.64-7.14-5.69-4.69-4.25-6.02-5.67-5.37-6.84-51.58-----
8.207.977.747.607.527.557.557.267.487.697.8010.0210.2410.5811.2511.5811.8312.127.377.847.948.113.453.653.693.693.652.542.462.432.452.482.562.692.853.033.192.852.942.282.382.492.270.69-----
1.540.820.231.200.580.290.070.64-0.13-0.24-0.080.55-0.150.11-0.10-0.06-0.41-0.53-0.330.01-0.03-0.42-0.250.11-0.09-0.50-0.170.230.03-0.25-0.260.09-0.03-0.060.000.140.010.01-0.07-0.18-0.12-0.12-0.32-0.12-0.020.10-0.140.000.00
1.160.580.100.680.170.01-0.060.11-0.56-0.50-0.220.10-0.50-0.19-0.22-0.53-0.73-0.83-0.43-0.29-0.29-0.66-0.38-0.20-0.37-0.76-0.30-0.09-0.27-0.45-0.41-0.34-0.42-0.31-0.10-0.05-0.09-0.05-0.09-0.35-0.24-0.19-0.45-1.05-0.85-0.53-0.37--