Q2 Holdings Ratios (2013-2026) | QTWO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	44.78%	44.98%	45.10%	45.05%	44.82%	46.19%	45.18%	47.90%	47.78%	47.84%	50.21%	49.70%	50.22%	50.88%	52.63%	53.23%	53.58%	53.96%	55.37%	59.08%
EBT Margin (Quarter)	-24.24%	-24.45%	-18.69%	-16.55%	-17.73%	-18.88%	-21.62%	-0.33%	-14.98%	-14.30%	-9.88%	-7.42%	-6.35%	-5.45%	1.06%	2.76%	6.92%	7.54%	9.98%	13.74%
EBIT Margin (Quarter)	-16.14%	-18.13%	-13.32%	-15.96%	-16.95%	-18.72%	-22.17%	-13.85%	-15.32%	-14.95%	-11.11%	-8.57%	-7.93%	-7.31%	-0.86%	1.15%	5.04%	5.46%	8.10%	12.79%
EBITDA Margin (Quarter)	-24.42%	-24.80%	-19.42%	-18.44%	-18.88%	-19.92%	-21.69%	0.33%	-15.28%	-14.98%	-10.61%	-8.48%	-7.50%	-6.39%	-0.61%	2.59%	6.17%	7.25%	9.77%	11.99%
Operating Margin (Quarter)	-16.14%	-18.13%	-13.32%	-15.96%	-16.95%	-18.72%	-22.17%	-13.85%	-15.32%	-14.95%	-11.11%	-8.57%	-7.93%	-7.31%	-0.86%	1.15%	5.04%	5.46%	8.10%	12.79%
Net Margin (Quarter)	-24.38%	-24.92%	-19.24%	-17.57%	-17.98%	-19.20%	-22.12%	-0.34%	-15.29%	-14.95%	-11.15%	-8.36%	-7.55%	-6.74%	0.09%	2.51%	6.03%	7.46%	9.82%	12.30%
FCF Margin (Quarter)	-1.68%	-3.10%	17.92%	-3.60%	-13.17%	4.88%	28.42%	-1.41%	10.24%	9.99%	9.98%	7.27%	21.35%	24.48%	20.36%	22.53%	19.92%	27.57%	27.58%	25.58%
Efficiency
Assets Average (Quarter)	1,402.05M	1,381.62M	1,382.35M	1,374.57M	1,353.90M	1,338.55M	1,341.56M	1,267.06M	1,178.54M	1,175.97M	1,190.34M	1,214.91M	1,238.71M	1,260.92M	1,283.81M	1,322.33M	1,367.63M	1,406.06M	1,351.49M	1,261.31M
Equity Average (Quarter)	615.23M	589.61M	576.01M	508.24M	443.56M	435.64M	424.68M	429.06M	440.25M	441.22M	444.75M	456.73M	472.82M	487.89M	506.46M	531.63M	564.90M	603.61M	642.35M	636.74M
Invested Capital (Quarter)	597.50M	581.73M	570.30M	457.04M	451.81M	441.23M	429.93M	439.10M	441.41M	441.03M	448.48M	464.97M	480.67M	495.12M	708.13M	735.97M	1,077.77M	1,116.82M	965.18M	915.36M
Asset Utilization Ratio (Quarter)	0.32	0.34	0.36	0.38	0.39	0.41	0.42	0.46	0.51	0.52	0.52	0.52	0.53	0.54	0.54	0.55	0.54	0.55	0.59	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.29	-2.82	-2.19	-12.51	-14.31	-16.41	-19.67	-14.68	-14.97	-17.59	-12.96	-10.98	-12.23	-9.45	-1.34	1.43	7.31	8.58	13.55	22.98
Debt to Equity (Quarter)				0.02	0.02	0.03	0.03								0.37	0.35	0.84	0.79	0.46	0.50
Debt Ratio (Quarter)				0.01	0.01	0.01	0.01								0.15	0.14	0.36	0.35	0.24	0.24
Equity Ratio (Quarter)	0.43	0.42	0.41	0.33	0.33	0.32	0.31	0.37	0.38	0.37	0.37	0.38	0.38	0.39	0.40	0.40	0.42	0.44	0.52	0.49
Times Interest Earned (Quarter)	-2.29	-2.82	-2.19	-12.51	-14.31	-16.41	-19.67	-14.68	-14.97	-17.59	-12.96	-10.98	-12.23	-9.45	-1.34	1.43	7.31	8.58	13.55	22.98
Valuation
Enterprise Value (Quarter)	-411.29M	-394.58M	-427.73M	-413.69M	-399.35M	-395.69M	-433.35M	-271.73M	-280.01M	-290.78M	-324.01M	-338.46M	-372.05M	-407.85M	-152.26M	-486.05M	-532.07M	-157.61M	-432.69M	-160.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-6.23%	-6.64%	-6.42%	-6.81%	-7.18%	-7.66%	-9.11%	-9.59%	-10.34%	-10.05%	-8.62%	-7.73%	-6.66%	-5.59%	-4.78%	-2.91%	-0.37%	3.18%	4.94%	9.36%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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