COM:QUALTRICS
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- Stock
Last Close
18.14
27/06 19:59
Market Cap
11.01B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
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asset turnover | 0.30 - | 0.30 - | 0.29 3.49% | 0.27 - | 0.21 24.73% | 0.17 16.44% | 0.17 1.24% | 0.19 8.30% | 0.09 53.15% | 0.10 14.21% | 0.11 9.59% | 0.12 8.48% | 0.11 4.36% | 0.12 6.83% | ||||
cash conversion cycle | 43.22 - | 31.76 - | 47.27 48.83% | -12.96 - | 71.54 652.10% | 67.88 5.12% | 32.62 51.94% | 22.71 30.39% | 49.19 116.62% | 92.79 88.65% | 82.31 11.30% | 79.57 3.33% | 76.18 4.27% | 54.11 28.97% | ||||
cash per share | 0.22 - | 0.23 - | 0.08 63.21% | 0.17 - | 0.41 134.23% | 1.22 200.27% | 1.24 1.70% | 1.15 7.42% | 1.83 59.44% | 1.45 20.41% | 1.35 7.03% | 1.25 7.69% | 1.22 2.48% | 1.35 10.71% | ||||
company equity multiplier | -3.86 - | 5.59 244.87% | 17.00 203.89% | -1.12 106.57% | -1.78 - | -3.86 117.27% | -13.98 261.83% | 40.67 390.86% | 76.21 87.41% | 1.64 97.85% | 1.69 2.90% | 1.68 0.32% | 1.64 2.22% | 1.78 8.55% | 1.76 1.20% | |||
days of inventory outstanding | 58.82 - | 61.63 4.77% | 57.60 6.53% | 63.73 10.63% | 64.34 0.95% | |||||||||||||
days of payables outstanding | 45.54 - | 79.99 - | 53.60 32.98% | 88.31 - | 53.27 39.68% | 29.74 44.16% | 54.92 84.65% | 63.04 14.80% | 82.33 30.59% | 64.25 21.96% | 62.64 2.50% | 55.60 11.24% | 111.78 101.02% | 94.67 15.30% | ||||
days of sales outstanding | 360.01 - | 453.20 - | 409.11 9.73% | 305.59 - | 506.14 65.63% | 395.89 21.78% | 355.00 10.33% | 347.77 2.04% | 533.37 53.37% | 398.35 25.31% | 337.95 15.16% | 314.60 6.91% | 503.79 60.14% | 342.49 32.02% | ||||
dividend yield | ||||||||||||||||||
ebit per revenue | 0.02 - | -0.32 - | -0.84 166.02% | -0.21 75.00% | -0.69 229.53% | -0.43 38.49% | -0.05 87.90% | -0.82 1,500.71% | -1.10 33.24% | -1.02 6.93% | -0.97 5.17% | -0.87 10.64% | -0.76 11.83% | -0.64 16.75% | -0.63 0.25% | -0.62 2.26% | ||
ebt per ebit | 1.12 - | 1.00 - | 1.00 0.42% | 0.99 1.19% | 1.00 1.66% | 1.01 0.35% | 1.04 3.75% | 1.01 3.41% | 1.00 0.45% | 1.01 0.70% | 0.96 5.24% | 1.00 4.10% | 1.00 0.05% | 0.99 1.09% | 0.98 0.42% | 0.99 1.05% | ||
effective tax rate | 0.27 - | -0.09 - | -0.02 81.44% | -0.23 1,248.82% | -0.02 93.25% | -0.04 144.87% | -0.26 585.92% | -0.01 97.02% | 0.04 632.84% | -0.02 146.58% | -0.06 189.82% | -0.01 84.80% | -0.03 237.74% | 0.01 148.07% | -0.06 516.57% | -0.03 53.12% | ||
enterprise value multiple | 1.54K - | -254.17 - | -166.53 34.48% | -303.98 - | -6.39K 2,001.18% | -84.81 98.67% | -74.01 12.73% | -81.45 10.05% | -69.79 14.32% | -59.49 14.76% | -27.40 53.94% | -25.64 6.44% | -25.76 0.48% | -44.65 73.33% | ||||
fixed asset turnover | 2.96 - | 2.94 - | 0.73 75.10% | 0.71 - | 0.69 3.23% | 0.77 12.29% | 0.81 5.78% | 0.89 9.00% | 0.75 15.16% | 0.77 2.28% | 0.83 8.19% | 0.90 8.35% | 0.90 0.29% | 0.94 4.16% | ||||
free cash flow per share | -0.01 - | -0.04 - | -0.26 525.82% | -0.28 6.96% | -0.21 23.86% | -0.21 0.01% | -0.29 35.89% | -0.17 41.51% | 0.10 162.10% | -0.03 124.22% | -0.11 329.32% | 0.02 115.86% | -0.02 230.65% | -0.07 194.92% | 0.02 122.62% | 0.13 792.64% | ||
gross profit margin | 0.73 - | 0.77 - | 0.69 9.58% | 0.73 5.18% | 0.72 0.60% | 0.75 3.08% | 0.76 1.79% | 0.74 2.37% | 0.74 0.11% | 0.75 1.84% | 0.71 5.92% | 0.70 0.71% | 0.71 0.38% | 0.70 0.38% | 0.71 0.19% | 0.70 0.87% | ||
interest coverage | 76.15 - | -112.97 - | 24.02 - | 431.07 1,694.38% | 536.43 24.44% | 78.44 85.38% | 59.29 24.41% | 153.37 158.67% | ||||||||||
inventory turnover | 1.53 - | 1.46 4.56% | 1.56 6.98% | 1.41 9.61% | 1.40 0.94% | |||||||||||||
long term debt to capitalization | -0.51 - | -0.91 - | -7.08 676.62% | 1.16 116.35% | 0.95 17.58% | 0.97 2.17% | 0.11 88.97% | 0.12 13.35% | 0.12 0.13% | 0.12 2.76% | 0.12 1.67% | 0.12 0.22% | ||||||
net income per ebt | 0.73 - | 1.09 - | 1.02 6.86% | 1.23 20.95% | 1.02 17.45% | 1.04 2.22% | 1.26 21.48% | 1.01 20.08% | 0.96 4.88% | 1.02 6.33% | 1.06 3.59% | 1.01 4.49% | 1.03 2.00% | 0.99 4.13% | 1.06 7.22% | 1.03 2.88% | ||
net profit margin | 0.02 - | -0.35 - | -0.85 146.73% | -0.25 70.12% | -0.70 176.56% | -0.44 36.91% | -0.07 84.75% | -0.84 1,135.60% | -1.06 26.18% | -1.05 0.35% | -0.98 6.92% | -0.87 11.14% | -0.78 10.03% | -0.62 21.05% | -0.66 6.51% | -0.63 4.08% | ||
operating cash flow per share | 0.01 - | -0.03 - | -0.25 675.84% | -0.26 5.45% | -0.18 31.34% | -0.18 0.51% | -0.20 10.00% | -0.15 25.73% | 0.11 178.81% | 0.00 99.31% | 0.02 2,989.83% | 0.04 63.21% | 0.00 99.72% | -0.05 44,618.32% | 0.04 181.22% | 0.17 331.09% | ||
operating cycle | 88.77 - | 111.75 - | 100.88 9.73% | 75.35 - | 124.80 65.63% | 97.62 21.78% | 87.53 10.33% | 85.75 2.04% | 131.52 53.37% | 157.04 19.41% | 144.96 7.70% | 135.18 6.75% | 187.95 39.04% | 148.79 20.84% | ||||
operating profit margin | 0.02 - | -0.32 - | -0.84 166.02% | -0.21 75.00% | -0.69 229.53% | -0.43 38.49% | -0.05 87.90% | -0.82 1,500.71% | -1.10 33.24% | -1.02 6.93% | -0.97 5.17% | -0.87 10.64% | -0.76 11.83% | -0.64 16.75% | -0.63 0.25% | -0.62 2.26% | ||
payables turnover | 1.98 - | 1.13 - | 1.68 49.22% | 1.02 - | 1.69 65.79% | 3.03 79.10% | 1.64 45.84% | 1.43 12.89% | 1.09 23.42% | 1.40 28.14% | 1.44 2.56% | 1.62 12.66% | 0.81 50.25% | 0.95 18.07% | ||||
pretax profit margin | 0.03 - | -0.32 - | -0.84 164.90% | -0.21 75.30% | -0.69 235.02% | -0.43 38.28% | -0.05 87.44% | -0.83 1,446.08% | -1.10 32.65% | -1.03 6.28% | -0.93 10.14% | -0.86 6.97% | -0.76 11.79% | -0.63 17.65% | -0.62 0.66% | -0.62 1.23% | ||
price fair value | -112.01 - | 365.20 - | -42.59 111.66% | -57.98 - | -85.18 46.91% | -159.69 87.49% | 556.97 448.78% | 1.16K 108.87% | 9.00 99.23% | 8.32 7.54% | 3.79 54.40% | 3.11 17.89% | 3.23 3.63% | 5.62 74.26% | ||||
receivables turnover | 1.01 - | 0.81 - | 0.89 10.78% | 1.19 - | 0.72 39.62% | 0.92 27.85% | 1.03 11.52% | 1.05 2.08% | 0.68 34.80% | 0.92 33.90% | 1.08 17.87% | 1.16 7.42% | 0.72 37.55% | 1.07 47.10% | ||||
return on assets | 0.01 - | -0.10 - | -0.24 138.13% | -0.12 - | -0.01 88.52% | -0.14 932.43% | -0.18 27.75% | -0.20 7.92% | -0.09 56.39% | -0.09 1.49% | -0.09 1.40% | -0.07 14.36% | -0.08 1.87% | -0.08 2.47% | ||||
return on capital employed | 0.03 - | -0.93 - | 0.78 183.53% | 0.98 - | -0.15 115.63% | -0.30 93.62% | -0.35 17.65% | -0.36 3.41% | -0.12 66.96% | -0.12 2.78% | -0.12 3.24% | -0.11 10.85% | -0.11 4.66% | -0.11 2.97% | ||||
return on equity | -0.02 - | -1.74 - | 0.27 115.63% | 0.22 - | 0.05 75.05% | 2.01 3,635.62% | -7.47 471.56% | -15.11 102.25% | -0.14 99.06% | -0.15 4.43% | -0.15 1.71% | -0.12 16.26% | -0.13 10.58% | -0.14 1.24% | ||||
total debt to capitalization | -0.54 - | -1.00 - | -9.28 831.71% | 1.15 112.44% | 0.95 17.29% | 0.98 2.14% | 0.11 88.28% | 0.13 13.64% | 0.13 0.06% | 0.13 3.28% | 0.13 1.53% | 0.13 0.05% |
All numbers in USD (except ratios and percentages)