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Qualys, Inc. QLYS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin82.8%+1.2pp81.7%+1.0pp80.6%+1.6pp79%+0.8pp
Operating margin33.2%+2.4pp30.8%+1.4pp29.4%+2.8pp26.7%+5.3pp
Net margin29.6%+1.1pp28.6%+1.2pp27.3%+5.3pp22.1%+4.8pp
Returns
Return on equity38.2%-2.9pp41.1%-5.0pp46.1%+16.4pp29.8%+12.9pp
Return on invested capital49.3%-4.5pp53.8%+0.3pp53.4%+19.3pp34.1%+15.2pp
Efficiency
Asset turnover0.6×0.0×0.7×-0.1×0.7×+0.1×0.6×+0.1×
Liquidity
Current ratio1.4×0.0×1.4×-0.2×1.5×+0.2×1.3×-0.5×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×
Net debt / EBITDA-0.7×0.0×-0.7×-0.1×-0.6×-0.5×-0.1×+0.6×
Per Share
Book value per share$15.39+20.5%$12.77+30.5%$9.79+33.2%$7.35-32.5%
Valuation
Market capitalization$4.77B-7.1%$5.13B-29.1%$7.23B+70.6%$4.24B-20.8%
Price / earnings24×-5.5×29.5×-18.2×47.7×+8.4×39.3×-36.1×
Price / sales7.1×-1.3×8.4×-4.6×13×+4.4×8.7×-4.4×
Price / book8.5×-2.3×10.8×-8.9×19.6×+5.0×14.7×+2.4×
EV / EBITDA19.5×-4.8×24.2×-13.2×37.4×+11.9×25.6×-17.0×

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Questions, answered.

What are Qualys, Inc.'s profit margins?
Qualys, Inc. (QLYS) runs a 83.1% gross margin and a 33.7% operating margin, with a 29.4% net margin.
Where do Qualys, Inc.'s ratios come from?
Every ratio is computed from Qualys, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.