Qualys Inc (QLYS)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Inventory turnover | — | — | — | — | — |
| Receivables turnover | — | — | — | — | — |
| Payables turnover | — | — | — | — | — |
| Working capital turnover | 3.86 | 2.63 | 4.04 | 1.70 | 1.65 |
Qualys Inc's inventory turnover and receivables turnover ratios were not available for the years provided. This means that we do not have specific information on how quickly the company is selling its inventory or collecting on its receivables during those periods.
The payables turnover ratio, which measures how quickly a company pays its suppliers, was also unavailable for analysis in the given data.
However, in terms of working capital turnover, it increased over the years from 1.65 in 2020 to 3.86 in 2024. This indicates that the company generated more revenue relative to its working capital employed. A higher working capital turnover ratio suggests that the company is efficiently utilizing its working capital to generate sales.
Overall, while the specific details for inventory turnover, receivables turnover, and payables turnover are missing, the trend in the working capital turnover ratio shows an improvement in Qualys Inc's efficiency in generating revenue from its working capital over the years provided.
Average number of days
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
The data provided for Qualys Inc's activity ratios shows that there are no specific figures available for Days of Inventory on Hand (DOH), Days of Sales Outstanding (DSO), and Number of Days of Payables for the years 2020 to 2024. This lack of data makes it challenging to analyze the company's efficiency in managing inventory, collecting receivables, and paying its payables within a specific timeframe. Without specific figures for these activity ratios, it is difficult to assess Qualys Inc's operational performance and efficiency in managing its working capital. It is recommended to obtain additional information or updated financial statements to conduct a more thorough analysis of the company's activity ratios.
Long-term
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | 10.33 | 4.16 | 5.60 |
| Total asset turnover | 0.62 | 0.68 | 0.70 | 0.50 | 0.49 |
Qualys Inc's fixed asset turnover ratio declined from 5.60 in December 2020 to 4.16 in December 2021, indicating that the company generated less revenue relative to its investment in fixed assets during that period. However, the ratio significantly improved to 10.33 in December 2022, suggesting a more efficient utilization of fixed assets to generate revenue. Unfortunately, there is no data available for December 2023 and December 2024.
The total asset turnover ratio remained relatively stable over the years, increasing slightly from 0.49 in December 2020 to 0.62 in December 2024. This ratio reflects the company's ability to generate sales in relation to its total assets. Overall, while the fixed asset turnover ratio showed fluctuations, the total asset turnover ratio demonstrated a modest improvement, indicating a stable performance in terms of assets utilization for revenue generation.