Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.00 | 1.03 | 0.73 | -3.40 |
| FCF Yield | 4.49% | 3.26% | 4.05% | 3.27% |
| EV / EBITDA | 24.18 | 37.17 | 24.86 | 42.04 |
| Quality | ||||
| ROIC | 27.93% | 31.79% | 28.13% | 13.00% |
| Gross Margin | 81.65% | 80.61% | 79.01% | 78.25% |
| Cash Conversion Ratio | 1.41 | 1.61 | 1.84 | 2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.45% | 10.48% | 10.50% | 8.53% |
| Free Cash Flow Growth | -1.72% | 34.85% | -0.05% | 16.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.92 | -0.78 | -0.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 94.70 | 92.91 | 80.80 | 91.47 |