Qualys, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Qualys, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 30.6 times. Higher than 96% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Lower than 57% of Technology companies in United States.
Self-Funding Ratio
30.6×Over the last 3 years its own operating cash covered its investment spending (capex) 30.6 times.
Higher than 96% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$50Sales grew 37% in 3 years; of every extra $100 of sales, $50 became extra profit.
Higher than 72% of Technology companies in United States.
Asset Productivity Ratio
+37% / +56%In 3 years sales changed by +37% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
42.3×Debt due within a year is covered 42.3 times by its yearly operating cash.
Higher than 87% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 65% of Technology companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Technology companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Qualys, Inc. owes $0.48 for every $1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
36.1Investors pay $36.1 for every $1 of Qualys, Inc.'s yearly profit, higher than 55% of Technology companies in United States.
P/B ratio
12.81The share price is 12.81 times Qualys, Inc.'s book value per share, higher than 88% of Technology companies in United States.
Market cap
$7.2 BThe total market value of all of Qualys, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$562 MWhat Qualys, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.25Net worth divided by the number of shares. The share price of $208.20 is 12.8 times this, which is the P/B above.
Return on equity (ROE)
38.6%Qualys, Inc. earned 38.6% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
Owes vs Owns
0.48×Qualys, Inc. owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.
Dividend yield
NoneQualys, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit margin
29.6%Qualys, Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Qualys, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashQualys, Inc. held $394 M more cash than debt (net cash) at Dec 2025.
Questions
What is Qualys, Inc.'s P/E ratio?
Investors pay $36.1 for every $1 of Qualys, Inc.'s yearly profit, higher than 55% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Qualys, Inc.: $7.2 B ÷ $562 M (30 Jun 2026) = 12.8.
What is Qualys, Inc.'s return on equity?
Qualys, Inc. earned 38.6% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
How much does Qualys, Inc. owe compared with what it owns?
Qualys, Inc. owes $0.48 for every $1 it owns (low), higher than 51% of Technology companies in United States.
Does Qualys, Inc. pay a dividend?
No. Qualys, Inc. does not currently pay a dividend.
Is Qualys, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.