Qualys (QLYS) Interest Coverage Ratio (2011 - 2021)
Qualys' (QLYS) quarterly Interest Coverage Ratio came in at 7262.25 in Q4 2021, down 248.74% on a YoY basis from 4882.4 in Q4 2020, and down 973.9% quarter-over-quarter from 676.25 in Q1 2021.
Analysis
Qualys (QLYS) Interest Coverage Ratio (2011 - 2021) Analysis & Trends
Qualys (QLYS) has reported Interest Coverage Ratio for 11 consecutive years, with 7262.25 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Interest Coverage Ratio fell 248.74% year-over-year to 7262.25; the trailing twelve-month figure through Sep 2022 stood at 32230.75 (down 449.3% YoY), and the FY2020 full-year result was 10739.33, up 1475.53% from the prior year.
- Interest Coverage Ratio eased to 7262.25 in Q4 2021 per QLYS's latest filing, from 676.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 26303.0 in Q3 2020 and bottomed at 7262.25 in Q4 2021.
- Historically, Interest Coverage Ratio has averaged 3219.1 across 5 years, with a median of 575.29 in 2019.
- The sharpest annual moves came in 2020 and 2021: Interest Coverage Ratio jumped 3166.15% in 2020, then plunged 248.74% in 2021.
- Over 5 years, Interest Coverage Ratio stood at 9009.0 in 2017, then tumbled by 97.61% to 215.72 in 2018, then surged by 1032.56% to 2443.12 in 2019, then soared by 99.84% to 4882.4 in 2020, then slumped by 248.74% to 7262.25 in 2021.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7262.25, 676.25, and 4882.4 for Q4 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -5.50 |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 215.41 |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 1.66 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -65.13 |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 3.57 |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Qualys | 5.95 Bn | 5.52 Bn | 151.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -7,262.25 |
| Mar 31, 2021 | -676.25 |
| Dec 31, 2020 | 4,882.40 |
| Sep 30, 2020 | 26,303.00 |
| Mar 31, 2020 | 6,810.33 |
| Dec 31, 2019 | 2,443.13 |
| Sep 30, 2019 | 805.32 |
| Jun 30, 2019 | 575.29 |
| Mar 31, 2019 | 334.55 |
| Dec 31, 2018 | 215.72 |
| Sep 30, 2018 | 517.63 |
| Jun 30, 2018 | 279.36 |
| Mar 31, 2018 | 221.21 |
| Jun 30, 2017 | 9,009.00 |
| Mar 31, 2017 | 3,828.00 |
| Dec 31, 2016 | 2,937.00 |
| Sep 30, 2016 | 887.44 |
| Jun 30, 2016 | 5,712.00 |
| Mar 31, 2016 | 584.38 |
| Dec 31, 2015 | 3,848.00 |