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TelegramQuarterly report 2026-Q1
added 04-29-2026
Q2 Holdings Financial Ratios 2011-2026 | QTWO
Annual Financial Ratios Q2 Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -142.0 | -37.1 | -16.8 | -32.5 | -46.1 | -58.6 | -69.8 | -65.2 | -35.2 | -32.2 | -26.6 | - | - | - |
P/S |
- | 7.9 | 3.9 | 3.2 | 7.4 | 15.7 | 13.2 | 10.2 | 8.8 | 8.5 | 7.4 | 6.6 | - | - | - |
EPS |
0.8 | -0.6 | -1.1 | -1.9 | -2 | -2.6 | -1.5 | -0.8 | -0.6 | -0.9 | -0.7 | -0.7 | -1.5 | -0.8 | - |
EV (Enterprise Value) |
247 M | 5.89 B | 2.95 B | 2.55 B | 4.16 B | 6.7 B | 4.68 B | 2.67 B | 1.75 B | 1.32 B | 827 M | 513 M | 36.7 M | 41.5 M | 43 M |
EBITDA per Share |
1.5 | 0.44 | -0.25 | -0.75 | -0.41 | -0.92 | -0.961 | -0.604 | -0.587 | -0.705 | -0.584 | -0.512 | - | - | - |
EV/EBITDA |
-179.5 | -99.7 | -100.8 | -98.4 | -68.1 | -43.8 | -34.0 | -30.4 | - | - | - | ||||
PEG |
- | 2.22 | -11.91 | -0.98 | 11.26 | -3.74 | 0.69 | 2.2 | -2.07 | 0.94 | 16.94 | 1.35 | - | - | - |
P/B |
- | 10.6 | 5.4 | 4.4 | 6.4 | 9.9 | 10.9 | 15.5 | 16.0 | 12.8 | 6.8 | 6.6 | - | - | - |
P/CF |
- | 40.3 | 34.5 | 49.9 | 118.0 | -2158.0 | -301.6 | -282.8 | -447.5 | -91.5 | -395.4 | -50.7 | - | - | - |
ROE % |
7.86 | -7.44 | -14.58 | -26.01 | -19.77 | -21.39 | -18.68 | -22.28 | -24.54 | -36.27 | -21.24 | -24.87 | - | - | - |
ROA % |
4.07 | -2.98 | -5.44 | -8.07 | -8.14 | -9.71 | -7.02 | -7.63 | -12.29 | -18.09 | -12.26 | -14.35 | - | - | - |
ROCE % |
6.03 | -8.16 | -19.19 | -25.00 | -13.68 | -15.52 | -5.79 | -7.10 | -17.74 | -20.75 | -14.07 | -18.35 | - | - | - |
Current Ratio |
2.1 | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.4 | 3.0 | 1.9 | 2.1 | 2.9 | 3.2 | - | - | - |
DSO |
21.5 | 22.3 | 26.2 | 30.2 | 30.5 | 26.7 | 27.0 | 30.7 | 24.8 | 29.7 | 30.2 | 23.1 | - | - | - |
DPO |
14.9 | 15.3 | 16.7 | 12.2 | 12.3 | 15.1 | 24.6 | 27.5 | 28.0 | 19.9 | 21.3 | 15.7 | - | - | - |
Operating Cycle |
21.5 | 22.3 | 26.2 | 30.2 | 30.5 | 26.7 | 27.0 | 30.7 | 24.8 | 29.7 | 30.2 | 23.1 | - | - | - |
Cash Conversion Cycle |
6.6 | 7.0 | 9.5 | 18.1 | 18.2 | 11.6 | 2.3 | 3.2 | -3.1 | 9.8 | 8.9 | 7.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Q2 Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
0.43 | - | 0.24 | 0.19 | 0.08 | - | -0.2 | -0.22 | -0.23 | - | -0.4 | -0.41 | -0.01 | - | -0.48 | -0.44 | -0.41 | - | -0.56 | -0.53 | -0.46 | -0.69 | -0.5 | -0.76 | -0.7 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.2 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | - | -0.24 | -0.25 | -0.25 | - | -0.19 | -0.13 | -0.13 | - | -0.14 | -0.14 | -0.39 | - | -0.43 | -0.31 | -0.22 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.63 | - | - | - | 0.26 | - | -0.13 | -0.15 | 0.06 | - | -0.31 | -0.32 | -0.06 | - | -0.4 | -0.34 | -0.11 | - | 0.31 | -0.27 | -0.08 | -0.29 | 0.36 | -0.12 | -0.29 | -0.38 | 0.09 | -0.06 | -0.26 | -0.27 | 0.1 | 0.03 | -0.03 | -0.14 | 0.12 | -0.01 | -0.08 | -0.17 | -0.01 | -0.1 | -0.17 | -0.21 | -0.07 | -0.07 | -0.09 | -0.11 | -0.1 | -0.1 | -0.31 | -0.65 | -0.35 | -0.25 | -0.14 | - | - | - | - | - | - | - | - |
ROE % |
11.20 | 5.30 | 2.92 | -1.88 | -6.61 | -8.08 | -13.33 | -16.20 | -18.83 | -10.72 | -17.18 | -18.38 | -18.75 | -17.46 | -22.89 | -21.86 | -21.18 | -14.52 | -20.40 | -19.13 | -20.14 | -21.39 | -19.64 | -20.38 | -18.89 | -18.68 | -22.02 | -22.70 | -23.56 | -22.28 | -19.99 | -19.84 | -21.74 | -24.54 | -26.86 | -30.89 | -33.24 | -36.27 | -35.91 | -32.40 | -26.94 | -21.24 | -20.14 | -20.05 | -21.76 | -24.87 | -0.95 | 19.17 | 35.32 | 49.22 | 31.33 | 17.06 | 6.85 | - | - | - | - | - | - | - | - |
ROA % |
5.10 | 2.26 | 1.33 | -0.65 | -2.55 | -3.10 | -5.06 | -6.10 | -7.07 | -4.02 | -6.11 | -6.23 | -5.94 | -5.54 | -7.83 | -6.31 | -8.48 | -6.27 | -8.94 | -8.54 | -9.11 | -9.71 | -8.60 | -8.55 | -7.52 | -7.02 | -8.03 | -8.10 | -8.24 | -7.63 | -7.67 | -8.48 | -10.29 | -12.29 | -13.44 | -15.44 | -16.59 | -18.09 | -18.47 | -17.18 | -14.79 | -12.26 | -11.62 | -11.57 | -12.55 | -14.35 | -21.51 | -26.60 | -29.25 | -29.25 | -18.62 | -10.14 | -4.07 | - | - | - | - | - | - | - | - |
ROCE % |
9.74 | 3.85 | 1.27 | -3.09 | -7.62 | -8.49 | -13.74 | -16.41 | -18.92 | -15.44 | -21.74 | -22.78 | -22.81 | -16.49 | -20.43 | -18.09 | -16.03 | -10.05 | -13.24 | -12.37 | -14.06 | -15.52 | -18.10 | -18.54 | -17.30 | -17.59 | -19.82 | -20.86 | -21.28 | -20.04 | -17.99 | -18.98 | -22.01 | -25.24 | -26.63 | -30.36 | -32.73 | -35.63 | -35.36 | -31.96 | -26.58 | -21.06 | -19.90 | -19.74 | -21.28 | -24.16 | -0.87 | 18.61 | 34.23 | 47.15 | 29.76 | 16.00 | 6.15 | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.1 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | - | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - |
DSO |
26.5 | - | 29.4 | 28.7 | 25.2 | - | 30.6 | 30.0 | 26.8 | - | 24.5 | 23.2 | 25.8 | - | 16.6 | 11.9 | 28.4 | - | 33.2 | 27.6 | 28.4 | 30.5 | 32.0 | 34.1 | 29.1 | 23.6 | 25.7 | 26.4 | 26.9 | 26.7 | 29.6 | 30.6 | 27.4 | 23.3 | 24.0 | 25.3 | 26.1 | 26.5 | 29.2 | 31.0 | 28.7 | 27.0 | 29.3 | 31.3 | 26.5 | 20.6 | 21.8 | 23.9 | 38.1 | 52.8 | 57.7 | 58.9 | 32.2 | - | - | - | - | - | - | - | - |
DPO |
15.8 | - | 7.0 | 10.4 | 12.3 | - | 14.6 | 14.2 | 17.5 | - | 16.5 | 15.9 | 13.7 | - | 6.8 | 7.9 | 14.9 | - | 11.0 | 17.1 | 16.0 | 11.2 | 12.6 | 13.5 | 16.2 | 22.3 | 24.7 | 25.0 | 24.7 | 23.6 | 27.8 | 28.6 | 28.4 | 26.2 | 26.9 | 28.6 | 23.8 | 18.3 | 19.7 | 20.5 | 19.7 | 19.0 | 20.8 | 22.3 | 18.7 | 14.1 | 14.9 | 16.7 | 27.1 | 34.3 | 40.7 | 44.3 | 23.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
26.5 | - | 29.4 | 28.7 | 25.2 | - | 30.6 | 30.0 | 26.8 | - | 24.5 | 23.2 | 25.8 | - | 16.6 | 11.9 | 28.4 | - | 33.2 | 27.6 | 28.4 | 30.5 | 32.0 | 34.1 | 29.1 | 23.6 | 25.7 | 26.4 | 26.9 | 26.7 | 29.6 | 30.6 | 27.4 | 23.3 | 24.0 | 25.3 | 26.1 | 26.5 | 29.2 | 31.0 | 28.7 | 27.0 | 29.3 | 31.3 | 26.5 | 20.6 | 21.8 | 23.9 | 38.1 | 52.8 | 57.7 | 58.9 | 32.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
10.7 | - | 22.4 | 18.3 | 12.9 | - | 16.0 | 15.8 | 9.3 | - | 8.0 | 7.3 | 12.1 | - | 9.8 | 4.0 | 13.6 | - | 22.2 | 10.5 | 12.4 | 19.3 | 19.5 | 20.5 | 12.9 | 1.2 | 0.9 | 1.4 | 2.2 | 3.1 | 1.9 | 2.1 | -1.0 | -2.9 | -2.9 | -3.3 | 2.3 | 8.2 | 9.5 | 10.6 | 9.1 | 8.1 | 8.5 | 9.0 | 7.8 | 6.5 | 6.8 | 7.1 | 11.0 | 18.5 | 17.1 | 14.6 | 8.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Q2 Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
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Lightspeed POS
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Materialise NV
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NetScout Systems
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Net Element, Inc.
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ANSYS
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Cerence
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|
$ 10.21 | 3.55 % | $ 441 M | USA |
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Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
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Auddia
AUUD
|
$ 1.67 | -1.76 % | $ 2.29 M | USA |
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Altair Engineering
ALTR
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- | - | $ 9.4 B | USA |
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Avalara
AVLR
|
- | - | $ 8.28 B | USA |
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Aspen Technology
AZPN
|
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Bandwidth
BAND
|
$ 46.68 | -1.37 % | $ 1.4 B | USA |
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Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
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American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
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Agora
API
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$ 4.01 | 2.96 % | $ 1.48 B | China |
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Brightcove
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- | - | $ 192 K | USA |
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Dropbox
DBX
|
$ 24.67 | -2.93 % | $ 6.62 B | USA |
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SAP SE
SAP
|
$ 173.12 | 0.42 % | $ 160 B |  Germany |
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Black Knight
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|
- | -0.02 % | $ 11.7 B | USA |
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Zix Corporation
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|
- | 0.12 % | $ 482 M | USA |
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|
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Synopsys
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Calix
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|
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SOS Limited
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|
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SS&C Technologies Holdings
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|
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Ceridian HCM Holding
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|
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|
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|
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|
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|
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Creative Realities
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