Qualys Inc (QLYS)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 81.65% | 80.61% | 79.01% | 78.25% | 78.17% |
| Operating profit margin | 30.81% | 29.41% | 26.66% | 21.33% | 26.63% |
| Pretax margin | 34.53% | 32.22% | 27.30% | 21.74% | 28.11% |
| Net profit margin | 28.59% | 27.34% | 22.05% | 17.26% | 25.23% |
Qualys Inc has demonstrated a consistent improvement in its profitability ratios over the years, as indicated by its gross profit margin increasing from 78.17% in 2020 to 81.65% in 2024. This signifies the company's ability to efficiently manage costs related to production and sale of goods.
Similarly, the operating profit margin also showcases positive trends, with an initial dip in 2021 followed by an upward trajectory from 2022 onwards, reaching 30.81% in 2024. This suggests improvements in the company's cost management and operational efficiency.
The pretax margin has shown significant growth from 28.11% in 2020 to 34.53% in 2024, reflecting Qualys Inc's ability to generate higher earnings before taxes relative to its revenue. This indicates effective tax planning and overall financial management.
Furthermore, the net profit margin has increased steadily from 25.23% in 2020 to 28.59% in 2024, demonstrating the company's ability to translate its revenues into net income efficiently. This shows that Qualys Inc is not only generating higher profits but also effectively managing its expenses to enhance bottom-line results.
Overall, the consistent improvement in profitability margins reflects Qualys Inc's strong financial performance and efficient operational management over the years.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 19.23% | 20.07% | 18.62% | 10.76% | 13.12% |
| Return on assets (ROA) | 17.84% | 18.66% | 15.41% | 8.71% | 12.43% |
| Return on total capital | 0.00% | 44.29% | 46.24% | 20.47% | 25.23% |
| Return on equity (ROE) | 36.40% | 41.17% | 37.35% | 16.25% | 22.64% |
Qualys Inc's profitability ratios show a generally positive trend over the years, indicating efficient management of resources to generate returns.
- Operating return on assets (Operating ROA) decreased from 13.12% in 2020 to 10.76% in 2021, but then steadily increased to 20.07% in 2023 before slightly dipping to 19.23% in 2024, reflecting operational efficiency and effectiveness in utilizing assets to generate operating profits.
- Return on assets (ROA) declined from 12.43% in 2020 to 8.71% in 2021, then showed a significant improvement to 18.66% in 2023 before settling at 17.84% in 2024, indicating the company's ability to generate profits from its total assets.
- Return on total capital peaked at 46.24% in 2022, demonstrating the company's strong performance in generating returns on both equity and debt capital. However, there was a notable drop to 0.00% in 2024, which could be a result of changes in the capital structure or efficiency in capital utilization.
- Return on equity (ROE) exhibited a similar trend to ROA, starting at 22.64% in 2020, dropping to 16.25% in 2021, and then steadily increasing to 41.17% in 2023 before settling at 36.40% in 2024, indicating the company's ability to generate returns for its shareholders.
Overall, Qualys Inc's profitability ratios suggest a strong performance in terms of generating profits relative to assets, capital, and equity, highlighting effective management and operational efficiency. Despite slight fluctuations, the company's ability to maintain positive returns bodes well for its financial health and shareholder value.