Latest QLYS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Qualys QLYS
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Qualys Financial Ratios 2011-2024 | QLYS

Annual Financial Ratios Qualys

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 39.4 42.9 68.9 41.6 48.9 56.9 58.1 66.7 55.8 41.5 544.5 71.9 -

P/S

 10.8 9.5 11.9 10.5 10.5 11.7 10.2 6.5 5.4 9.4 8.2 1.8 -

EPS

 4.1 2.8 1.8 2.3 1.8 1.5 1.1 0.6 0.6 0.9 0.1 0.1 0.1

EV (Enterprise Value)

 6.21 B 4.87 B 5.13 B 4.06 B 3.59 B 3.45 B 2.46 B 1.34 B 921 M 1.29 B 931 M 208 M 109 M

EBITDA per Share

 5.15 4.3 3.17 3.31 2.65 2.04 1.55 1.34 1.15 0.641 0.374 0.87 -

EV/EBITDA

 41.4 41.8 31.9 40.6 39.1 25.4 20.3 55.7 70.6 12.5 -

PEG

 1.86 1.81 3.51 1.75 2.4 1.58 0.6 3.92 -1.14 0.02 -12.53 12.33 -

P/B

 16.2 16.0 11.2 9.4 8.8 9.1 6.8 5.0 4.5 8.3 8.6 1.8 -

P/CF

 24.4 23.3 24.4 21.1 25.5 31.8 33.7 28.6 19.3 45.7 77.0 15.3 -

ROE %

 41.17 37.35 16.25 22.64 17.93 16.01 11.77 7.44 8.11 19.92 1.57 2.49 -

ROA %

 18.66 15.41 8.71 12.43 10.26 9.78 7.52 4.72 4.90 11.63 0.84 1.34 -

ROCE %

 44.29 45.15 20.08 23.90 15.98 12.95 10.02 10.88 11.74 5.68 2.04 2.92 -

Current Ratio

 1.8 1.7 2.2 2.2 1.8 1.9 2.2 2.3 2.0 1.8 1.6 2.2 -

DSO

 88.2 86.0 92.9 89.6 88.6 99.2 101.9 86.7 94.0 90.2 96.6 98.0 -

DIO

 - - - - - - - - - - - - -

DPO

 6.4 7.3 4.1 3.6 4.5 30.8 8.1 17.6 25.5 71.3 28.6 40.3 -

Operating Cycle

 88.2 86.0 92.8 89.6 88.6 99.2 101.9 86.7 94.0 90.2 96.6 98.0 -

Cash Conversion Cycle

 81.8 78.7 88.7 86.0 84.1 68.4 93.8 69.1 68.5 18.8 68.1 57.7 -

All numbers in USD currency

Quarterly Financial Ratios Qualys

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.08 - 1.27 0.96 0.79 - 0.72 0.69 0.65 - 0.71 0.54 0.01 0.61 0.58 0.67 0.48 0.53 0.49 0.41 0.34 0.37 0.6 0.75 0.24 0.07 0.22 0.19 0.6 0.17 0.14 0.1 0.14 0.16 0.12 0.1 0.09 0.77 0.09 0.05 -0.01 - 0.04 0.03 -0.02 0.04 0.07 -0.05 -0.05 -0.13 0.02 0.05 0.05

EBITDA per Share

 1.35 - 1.21 1.18 1.15 - 0.9 0.89 1.09 - 1.51 1.21 0.16 0.62 1.28 1.05 0.72 0.5 1.18 0.81 0.56 0.34 1 0.64 0.4 0.25 0.69 0.5 0.34 0.25 0.57 0.39 0.33 0.22 0.51 0.35 0.24 0.13 0.37 0.23 0.08 0.01 0.27 0.17 0.06 0.05 1.22 0.6 0.31 -0.01 0.93 - -

ROE %

 51.41 38.04 45.83 39.21 33.14 20.45 27.34 26.44 25.12 12.33 18.22 16.95 18.08 22.64 22.09 21.43 19.12 17.93 16.61 18.20 22.25 21.37 18.18 14.09 7.94 11.77 13.23 12.70 11.97 7.44 7.93 8.10 8.43 8.11 22.41 22.34 21.74 19.92 2.89 2.10 1.81 1.49 2.74 3.31 2.21 2.49 2.22 -0.30 -0.00 1.01 -0.70 - -

ROA %

 21.97 15.48 19.18 16.69 15.08 10.19 13.86 13.83 13.33 6.57 9.80 9.22 9.92 12.43 12.25 12.01 10.84 10.26 9.66 10.83 13.47 13.06 11.14 8.70 5.00 7.52 8.44 8.10 7.63 4.72 4.95 5.00 5.15 4.90 13.19 13.11 12.72 11.63 1.68 1.16 0.95 0.80 1.47 1.78 1.19 1.34 -0.30 -0.62 -0.46 -0.95 0.66 - -

ROCE %

 53.53 42.10 51.48 47.37 40.23 25.56 33.50 32.04 31.20 14.73 20.76 19.33 18.16 23.90 22.91 22.24 20.10 18.68 17.24 16.47 15.35 14.07 13.28 11.38 10.96 10.84 11.42 11.35 10.94 11.65 12.18 12.60 13.11 12.68 11.52 10.32 8.78 6.09 3.53 2.67 2.33 2.24 3.80 4.23 3.16 3.28 1.57 -1.85 -1.62 0.07 -1.54 - -

Current Ratio

 1.9 1.8 1.8 1.6 1.7 1.7 1.9 2.0 2.1 2.2 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 1.0 1.0 - -

DSO

 81.9 - 73.4 75.4 78.1 - 71.4 71.2 79.8 - 74.0 78.4 87.4 96.4 98.2 102.9 94.3 84.1 86.1 90.2 93.2 93.2 96.6 101.5 98.6 93.4 98.8 106.3 95.7 82.2 84.2 88.5 88.2 86.9 90.9 96.8 91.7 82.3 87.7 93.2 92.5 89.8 94.0 99.2 97.4 90.8 95.8 100.9 97.5 91.7 48.9 - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 2.7 - 5.7 6.7 7.7 - 6.0 8.4 7.2 - 5.5 5.8 4.0 - 3.2 3.5 3.9 - 4.5 4.4 16.6 - 30.9 31.4 19.3 - 8.2 8.6 11.9 16.0 16.3 18.2 21.1 24.0 24.7 26.5 46.0 68.7 69.6 72.0 50.6 27.0 27.4 29.7 31.2 37.2 40.0 40.0 47.0 49.9 31.9 - -

Operating Cycle

 81.9 - 73.4 75.4 78.1 - 71.4 71.2 79.8 - 74.0 78.4 87.4 96.4 98.2 102.9 94.3 84.1 86.1 90.2 93.2 93.2 96.6 101.5 98.6 93.4 98.8 106.3 95.7 82.2 84.2 88.5 88.2 86.9 90.9 96.8 91.7 82.3 87.7 93.2 92.5 89.8 94.0 99.2 97.4 90.8 95.8 100.9 97.5 91.7 48.9 - -

Cash Conversion Cycle

 79.2 - 67.7 68.7 70.4 - 65.3 62.8 72.6 - 68.6 72.5 83.4 96.4 95.0 99.4 90.4 84.1 81.6 85.8 76.6 93.2 65.7 70.1 79.3 93.4 90.6 97.7 83.8 66.1 67.8 70.3 67.0 62.9 66.3 70.4 45.6 13.6 18.0 21.2 42.0 62.8 66.5 69.5 66.2 53.6 55.8 60.9 50.5 41.8 17.0 - -

All numbers in USD currency