Qualys Net Debt To E B I T D A from 2010 to 2024

QLYS Stock  USD 153.37  3.19  2.12%   
Qualys Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA will likely drop to -0.97 in 2024. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(0.92)
Current Value
(0.97)
Quarterly Volatility
1.19177167
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 3.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0 or PTB Ratio of 20.64. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
Check out the analysis of Qualys Correlation against competitors.

Latest Qualys' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Qualys Inc over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Qualys' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Qualys Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(1.68)
Coefficient Of Variation(70.93)
Mean Deviation1.02
Median(1.50)
Standard Deviation1.19
Sample Variance1.42
Range3.6042
R-Value0.78
Mean Square Error0.61
R-Squared0.60
Significance0.0007
Slope0.21
Total Sum of Squares19.88

Qualys Net Debt To E B I T D A History

2024 -0.97
2023 -0.92
2022 -0.78
2021 -0.71
2020 -0.12
2019 -0.32
2018 -0.5

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA(0.92)(0.97)

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.