Qualys Ratios (2010-2025) | QLYS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	77.59%	78.38%	78.58%	78.39%	78.84%	79.11%	79.30%	78.79%	79.37%	80.57%	81.17%	81.23%	81.35%	82.24%	81.26%	81.76%	81.91%	82.40%	83.64%	83.36%
EBT Margin (Quarter)	-2.28%	29.94%	30.54%	27.06%	29.40%	26.79%	26.95%	26.29%	28.59%	33.29%	33.82%	32.92%	33.94%	36.44%	34.01%	33.81%	36.46%	35.85%	38.43%	36.76%
EBIT Margin (Quarter)	-2.80%	29.45%	30.47%	26.46%	29.57%	27.52%	26.56%	23.44%	26.92%	31.21%	30.70%	28.68%	30.70%	32.32%	29.22%	31.04%	32.37%	31.33%	35.29%	33.57%
EBITDA Margin (Quarter)	-2.80%	29.45%	30.47%	26.46%	29.57%	27.52%	26.56%	23.44%	26.92%	31.21%	30.70%	28.68%	30.70%	32.32%	29.22%	31.04%	32.37%	31.33%	35.29%	33.57%
Operating Margin (Quarter)	-2.80%	29.45%	30.47%	26.46%	29.57%	27.52%	26.56%	23.44%	26.92%	31.21%	30.70%	28.68%	30.70%	32.32%	29.22%	31.04%	32.37%	31.33%	35.29%	33.57%
Net Margin (Quarter)	0.24%	21.21%	26.46%	19.92%	22.43%	22.20%	22.03%	21.65%	22.24%	25.79%	32.76%	28.08%	27.25%	29.44%	30.03%	27.62%	29.71%	28.84%	29.66%	30.32%
FCF Margin (Quarter)	53.32%	47.88%	39.38%	32.37%	62.95%	25.27%	32.59%	42.62%	48.04%	36.51%	63.83%	28.33%	57.24%	32.81%	37.45%	26.31%	67.26%	19.78%	52.67%	45.29%
Efficiency
Assets Average (Quarter)	733.38M	733.62M	746.74M	785.37M	814.55M	801.78M	768.32M	724.29M	688.35M	692.67M	730.72M	782.24M	837.20M	869.19M	892.46M	940.93M	985.00M	997.99M	1,015.75M	1,063.54M
Equity Average (Quarter)	400.80M	395.05M	397.99M	419.85M	431.67M	411.74M	376.01M	322.16M	278.48M	272.42M	299.97M	345.55M	386.19M	416.00M	438.69M	463.36M	487.58M	503.10M	518.78M	545.28M
Invested Capital (Quarter)	397.11M	393.00M	402.99M	436.71M	426.63M	396.84M	355.19M	289.13M	267.82M	277.02M	322.92M	368.17M	404.20M	427.80M	449.60M	477.12M	498.04M	508.17M	529.40M	561.15M
Asset Utilization Ratio (Quarter)	0.51	0.52	0.53	0.52	0.53	0.56	0.61	0.68	0.74	0.76	0.74	0.71	0.68	0.67	0.66	0.65	0.63	0.64	0.64	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-676.25			-0.01M
Equity Ratio (Quarter)	0.54	0.53	0.53	0.54	0.52	0.50	0.48	0.41	0.40	0.39	0.43	0.45	0.47	0.49	0.49	0.49	0.50	0.51	0.51	0.51
Times Interest Earned (Quarter)	-676.25			-0.01M
Valuation
Enterprise Value (Quarter)	-356.74M	-360.22M	-345.69M	-405.29M	-457.14M	-419.09M	-385.28M	-321.33M	-333.78M	-227.09M	-427.41M	-425.56M	-273.78M	-281.20M	-386.34M	-381.42M	-440.88M	-370.03M	-418.57M	-445.94M
Return Ratios
Return on Sales (Quarter)	0.00%	0.21%	0.26%	0.20%	0.22%	0.22%	0.22%	0.22%	0.22%	0.26%	0.33%	0.28%	0.27%	0.29%	0.30%	0.28%	0.30%	0.29%	0.30%	0.30%
Return on Capital Employed (Quarter)	0.16%	0.17%	0.18%	0.18%	0.25%	0.27%	0.30%	0.35%	0.39%	0.44%	0.42%	0.41%	0.39%	0.36%	0.36%	0.37%	0.35%	0.34%	0.36%	0.37%
Return on Invested Capital (Quarter)	0.18%	0.17%	0.19%	0.17%	0.22%	0.25%	0.27%	0.33%	0.38%	0.42%	0.43%	0.40%	0.38%	0.37%	0.34%	0.33%	0.33%	0.33%	0.33%	0.33%
Return on Assets (Quarter)	0.10%	0.10%	0.10%	0.09%	0.12%	0.13%	0.13%	0.15%	0.16%	0.17%	0.19%	0.19%	0.19%	0.20%	0.19%	0.18%	0.18%	0.19%	0.19%	0.19%
Return on Equity (Quarter)	0.19%	0.18%	0.19%	0.17%	0.22%	0.25%	0.27%	0.34%	0.40%	0.44%	0.46%	0.44%	0.42%	0.41%	0.39%	0.37%	0.37%	0.37%	0.36%	0.36%

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Qualys Ratios (2010-2025) | QLYS

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