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COM:QUALYS

Qualys, Inc.

  • Stock

USD

Last Close

150.18

22/11 21:00

Market Cap

5.20B

Beta: -

Volume Today

303.88K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.56
-
0.51
8.35%
0.51
1.15%
0.49
4.24%
0.43
11.69%
0.48
10.89%
0.48
0.03%
0.49
3.48%
0.50
2.47%
0.70
38.41%
0.68
2.34%
cash conversion cycle
68.06
-
18.81
72.36%
68.53
264.31%
69.09
0.82%
93.76
35.70%
68.42
27.02%
84.11
22.93%
97.37
15.77%
91.47
6.06%
80.80
11.66%
92.91
14.98%
cash per share
3.05
-
3.86
26.66%
5.26
36.25%
6.92
31.63%
7.70
11.34%
7.44
3.43%
7.65
2.84%
9.09
18.84%
10.38
14.24%
8.36
19.53%
11.58
38.58%
company equity multiplier
1.87
-
1.71
8.31%
1.65
3.41%
1.58
4.79%
1.56
0.66%
1.64
4.56%
1.75
6.76%
1.82
4.29%
1.87
2.39%
2.42
29.98%
2.21
8.96%
days of inventory outstanding
days of payables outstanding
28.57
-
71.34
149.74%
25.51
64.25%
17.63
30.90%
8.10
54.07%
30.82
280.67%
4.45
85.55%
3.37
24.36%
5.29
57.05%
9.97
88.53%
3.35
66.38%
days of sales outstanding
96.63
-
90.15
6.70%
94.04
4.31%
86.72
7.78%
101.85
17.45%
99.24
2.57%
88.56
10.76%
100.74
13.75%
96.76
3.95%
90.78
6.18%
96.26
6.04%
dividend yield
ebit per revenue
0.02
-
0.07
223.68%
0.15
118.12%
0.15
0.74%
0.16
6.07%
0.18
11.92%
0.22
24.41%
0.27
18.53%
0.21
19.92%
0.27
25.00%
0.29
10.33%
ebt per ebit
0.92
-
0.93
1.26%
0.99
6.12%
1.01
2.25%
1.06
4.61%
1.10
4.17%
1.11
0.51%
1.06
4.63%
1.02
3.42%
1.02
0.45%
1.10
6.97%
effective tax rate
0.24
-
-2.51
1,166.86%
0.35
114.05%
0.37
4.32%
-0.03
107.32%
-0.03
22.73%
0.13
502.16%
0.10
22.95%
0.21
101.09%
0.19
6.77%
0.15
21.24%
enterprise value multiple
59.09
-
56.94
3.62%
26.62
53.26%
21.68
18.54%
35.58
64.11%
33.90
4.73%
28.95
14.60%
35.26
21.80%
42.04
19.21%
24.86
40.87%
37.16
49.48%
fixed asset turnover
4.68
-
5.02
7.26%
5.24
4.49%
5.02
4.20%
3.94
21.53%
4.54
15.15%
3.18
29.94%
3.31
4.05%
4.16
25.68%
6.03
45.06%
10.08
67.14%
free cash flow per share
0.36
-
0.83
130.56%
1.35
62.17%
1.27
5.39%
1.86
46.51%
2.64
41.64%
3.40
28.89%
3.83
12.53%
4.48
17.01%
4.55
1.45%
6.39
40.61%
gross profit margin
0.77
-
0.78
1.50%
0.79
1.35%
0.79
1.05%
0.78
1.13%
0.76
1.78%
0.78
2.77%
0.78
0.27%
0.78
0.10%
0.79
0.98%
0.81
2.01%
interest coverage
53.70
-
1.03K
1,813.39%
4.13K
302.39%
1.16K
71.99%
12.41K
972.09%
292.80
97.64%
681.63
132.80%
10.74K
1,475.53%
-41.40
-
inventory turnover
long term debt to capitalization
0.10
-
0.10
0.64%
0.08
25.15%
0.09
20.42%
0.04
52.08%
net income per ebt
0.76
-
3.51
359.25%
0.65
81.57%
0.63
2.36%
1.03
62.56%
1.03
0.60%
0.87
16.09%
0.90
3.52%
0.79
11.55%
0.81
1.76%
0.85
5.06%
net profit margin
0.02
-
0.23
1,405.17%
0.10
57.35%
0.10
0.58%
0.18
80.38%
0.21
17.28%
0.22
4.93%
0.25
17.02%
0.17
31.59%
0.22
27.78%
0.27
23.99%
operating cash flow per share
0.79
-
1.25
59.21%
1.94
54.42%
1.93
0.25%
2.87
48.78%
3.29
14.35%
4.11
25.03%
4.60
11.86%
5.14
11.79%
5.17
0.61%
6.63
28.26%
operating cycle
96.63
-
90.15
6.70%
94.04
4.31%
86.72
7.78%
101.85
17.45%
99.24
2.57%
88.56
10.76%
100.74
13.75%
96.76
3.95%
90.78
6.18%
96.26
6.04%
operating profit margin
0.02
-
0.07
223.68%
0.15
118.12%
0.15
0.74%
0.16
6.07%
0.18
11.92%
0.22
24.41%
0.27
18.53%
0.21
19.92%
0.27
25.00%
0.29
10.33%
payables turnover
12.78
-
5.12
59.96%
14.31
179.69%
20.71
44.72%
45.09
117.72%
11.84
73.73%
81.98
592.14%
108.38
32.21%
69.01
36.32%
36.61
46.96%
108.89
197.47%
pretax profit margin
0.02
-
0.06
227.74%
0.15
131.48%
0.15
3.01%
0.17
10.96%
0.20
16.59%
0.25
25.04%
0.28
13.04%
0.22
22.66%
0.27
25.57%
0.32
18.02%
price fair value
7.15
-
8.20
14.64%
5.76
29.74%
4.32
25.07%
6.47
49.84%
8.12
25.47%
8.42
3.77%
11.80
40.12%
12.26
3.92%
14.93
21.71%
19.66
31.72%
receivables turnover
3.78
-
4.05
7.18%
3.88
4.13%
4.21
8.44%
3.58
14.86%
3.68
2.64%
4.12
12.05%
3.62
12.09%
3.77
4.12%
4.02
6.59%
3.79
5.70%
return on assets
0.01
-
0.12
1,279.44%
0.05
57.84%
0.05
3.68%
0.08
59.28%
0.10
30.05%
0.10
4.89%
0.12
21.10%
0.09
29.90%
0.15
76.86%
0.19
21.08%
return on capital employed
0.02
-
0.06
178.67%
0.12
106.73%
0.11
7.29%
0.10
7.94%
0.13
29.30%
0.16
23.36%
0.20
25.72%
0.17
14.47%
0.37
117.84%
0.39
2.89%
return on equity
0.02
-
0.20
1,164.84%
0.08
59.28%
0.07
8.30%
0.12
58.23%
0.16
35.98%
0.18
11.98%
0.23
26.30%
0.16
28.23%
0.37
129.87%
0.41
10.24%
total debt to capitalization
0.01
-
0.00
-
0.12
2,607.73%
0.12
5.40%
0.10
19.50%
0.13
27.32%
0.07
43.12%

All numbers in USD (except ratios and percentages)