Qualys, Inc. cash flow to debt ratio of 318.20% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Qualys, Inc.'s free cash flow has increased 31.35% from $231.76M last year to $304.41M, signaling increasing performance

Qualys, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Qualys, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.10 today, signaling weakened financials

Qualys, Inc. has a net cash position, so leverage is healthy.

Qualys, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Qualys, Inc.'s profit margin has increased (2.64%) in the last year from 28.59% to 29.34%, signaling increasing performance

Qualys, Inc.'s short-term assets of $657.62M exceed its short-term liabilities of $467.34M

Qualys, Inc.'s return on assets of 19.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Qualys, Inc.'s return on equity of 37.17%, is higher than 15.00%, indicating good performance

Qualys, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Qualys, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Qualys, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Qualys, Inc. has a free cash flow yield of 4.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Qualys, Inc.'s yearly earnings has increased 14.19% since last year from $173.68M to $198.32M, signaling increasing performance

Qualys, Inc.'s yearly revenue has increased 10.13% since last year from $607.57M to $669.12M, signaling increasing performance

ROIC 30.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Qualys, Inc.'s 3-year revenue CAGR of 10.96% is positive, indicating growing revenue over the past 3 years

Qualys, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Qualys, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Qualys, Inc. is overvalued relative to its fair value price of 154.96 based on Discounted Cash Flow model

Qualys, Inc. has an earnings yield of 3.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Qualys, Inc. is overvalued relative to its fair value price of 55.29 based on EBITDA multiple model

Qualys, Inc. has an EV/EBITDA ratio of 23.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Qualys, Inc. is overvalued relative to its fair value price of 106.22 based on Earnings Fair Value model

Qualys, Inc. has a PEG-ratio over 1 which is considered overvalued

Qualys, Inc. has a price-to-book ratio of 11.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Qualys, Inc. has a price-to-sales ratio of 9.32x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue