Qualys, Inc. (QLYS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Qualys, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
24.21
Strong
WeakModerateStrong
P/B Ratio
8.56
Weak
WeakModerateStrong
Earnings Yield
4.13%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
35.34%
Strong
WeakModerateStrong
Operating Margin
33.17%
Strong
WeakModerateStrong
Net Profit Margin
29.64%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
10.13%
Strong
WeakModerateStrong
Net Income Growth
14.19%
Moderate
WeakModerateStrong
EPS Growth
16.31%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.41
Moderate
WeakModerateStrong
Quick Ratio
1.41
Moderate
WeakModerateStrong
Asset Turnover
0.61x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.34%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.28x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.59x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.112
Strong
WeakModerateStrong
Return on Invested Capital
28.08%
Strong
WeakModerateStrong
Cash Conversion Cycle
89.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for QLYS.
View Financial Statements