QLYS
Qualys, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$171.65
−1.55%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.20x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.38x
- Cash ratio
- 0.95x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $171.7M
Cash & dividend
- FCF / debt
- 5.88x
- Cash flow / debt
- 6.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026