Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.08 | 0.00 | 2.90 | -6.12 |
| FCF Yield | 1.88% | 0.63% | 2.34% | 0.82% |
| EV / EBITDA | 67.15 | 91.01 | 77.78 | 92.36 |
| Quality | ||||
| ROIC | 7.61% | 7.01% | 7.33% | 7.27% |
| Gross Margin | 83.64% | 82.40% | 81.91% | 81.76% |
| Cash Conversion Ratio | 1.80 | 0.71 | 2.31 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.49% | 6.71% | 7.03% | 7.45% |
| Free Cash Flow Growth | 175.80% | -69.83% | 156.77% | -27.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -2.50 | -4.33 | -3.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.13 | 64.43 | 64.40 | 89.09 |