What is Qualys, Inc.'s current ratio?

Qualys, Inc. (QLYS) reported current ratio of 1.4× in Q1 2026.

How has Qualys, Inc.'s current ratio changed year-over-year?

Qualys, Inc.'s current ratio increased by 2.6% year-over-year, from 1.4× to 1.4×.

What is the long-term trend for Qualys, Inc.'s current ratio?

Over 5 years (2020 to 2025), Qualys, Inc.'s current ratio has grown at a -5.4% compound annual growth rate (CAGR), from 1.9× to 1.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Qualys, Inc. QLYS Current ratio

Current ratio at other companies

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9.2×+2.4×

MYR GroupMYRG

1.3×0.0×

Dave, Inc.DAVE

3.9×-4.7×

Envista Holdings CorporationNVST

2.4×+0.3×

VontierVNT

1.2×-0.4×

Liberty Broadband CorporationLBRDK

1.1×-0.3×

Other financials

Income statement

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Revenue$175.6M+9.8%

Gross profit$145.6M+11.2%

Operating income$60.9M+17.6%

Net income$50.6M+6.5%

EPS (diluted)$1.42+10.1%

Balance sheet

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Cash & equivalents$247.1M+4.7%

Total debt$52.2M+7.4%

Total equity$569.9M+14.4%

Total assets$1.1B+9.9%

Cash flow

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Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

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Market cap$3.92B-31.8%

Enterprise value$3.72B-33.3%

P/E19.5×-12.2×

P/S5.7×-3.5×

Profitability

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Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

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Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Qualys, Inc.’s reported figures.

total current assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s current ratio?: Qualys, Inc. (QLYS) reported current ratio of 1.4× in Q1 2026.
How has Qualys, Inc.'s current ratio changed year-over-year?: Qualys, Inc.'s current ratio increased by 2.6% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Qualys, Inc.'s current ratio?: Over 5 years (2020 to 2025), Qualys, Inc.'s current ratio has grown at a -5.4% compound annual growth rate (CAGR), from 1.9× to 1.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.