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Qualys Inc, Common Stock

QLYS

NSQ

$127.915

-$0.95

(-0.74%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.67B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

27.7118

Volume

This is the total number of shares traded during the most recent trading day.

781.67K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.56

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$119.17 L

$174.2 H

$127.915

About Qualys Inc, Common Stock

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, SaaS Security Posture Management, Kubernetes, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. It also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications that enable clients to detect vulnerabilities, and measure and remediate cyber risk. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	QLYS	Sector	S&P500
1-Week Return	1.21%	-0.26%	0.52%
1-Month Return	-6.08%	-9.15%	-5.73%
3-Month Return	-8.07%	-10.37%	-4.95%
6-Month Return	0.71%	-3.92%	-0.96%
1-Year Return	-23.22%	1.69%	8.06%
3-Year Return	-5.74%	38.12%	26.89%
5-Year Return	63.87%	203.1%	154.63%
10-Year Return	183.19%	401.6%	170.17%

Time Frame	QLYS	Sector	S&P500
1-Week Return	87.23%	-12.69%	31.05%
1-Month Return	-53.38%	-68.89%	-51.22%
3-Month Return	-28.91%	-35.85%	-18.61%
6-Month Return	1.44%	-7.79%	-1.94%
1-Year Return	-23.22%	1.69%	8.06%
3-Year Return	-1.95%	11.37%	8.26%
5-Year Return	10.38%	24.83%	20.55%
10-Year Return	10.97%	17.50%	10.45%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	362.96M	411.17M	489.72M	554.46M	607.57M	[{"date":"2020-12-31","value":59.74,"profit":true},{"date":"2021-12-31","value":67.67,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	79.23M	89.44M	102.79M	107.48M	111.48M	[{"date":"2020-12-31","value":71.07,"profit":true},{"date":"2021-12-31","value":80.23,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	283.74M	321.73M	386.94M	446.97M	496.09M	[{"date":"2020-12-31","value":57.19,"profit":true},{"date":"2021-12-31","value":64.85,"profit":true},{"date":"2022-12-31","value":78,"profit":true},{"date":"2023-12-31","value":90.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	78.17%	78.25%	79.01%	80.61%	81.65%	[{"date":"2020-12-31","value":95.74,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	187.08M	234.05M	256.39M	176.42M	308.89M	[{"date":"2020-12-31","value":60.57,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":57.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	96.65M	87.68M	130.55M	163.07M	187.20M	[{"date":"2020-12-31","value":51.63,"profit":true},{"date":"2021-12-31","value":46.84,"profit":true},{"date":"2022-12-31","value":69.74,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	10.76M	4.00M	8.34M	29.19M	48.41M	[{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":8.26,"profit":true},{"date":"2022-12-31","value":17.24,"profit":true},{"date":"2023-12-31","value":60.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	102.04M	89.40M	133.70M	178.65M	209.82M	[{"date":"2020-12-31","value":48.63,"profit":true},{"date":"2021-12-31","value":42.61,"profit":true},{"date":"2022-12-31","value":63.72,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	10.46M	18.44M	25.71M	27.06M	36.14M	[{"date":"2020-12-31","value":28.96,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":74.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	91.57M	70.96M	107.99M	151.59M	173.68M	[{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	91.57M	70.96M	107.99M	139.33M	173.68M	[{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":80.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	91.57M	70.96M	107.99M	151.59M	173.68M	[{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.87	3.23	3.73	5.27	6.13	[{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":60.85,"profit":true},{"date":"2023-12-31","value":85.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.28%	19.10%	13.22%	9.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.19,"profit":true},{"date":"2024-12-31","value":50.14,"profit":true}]
Cost of Revenue	-	12.89%	14.93%	4.57%	3.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.62,"profit":true},{"date":"2024-12-31","value":24.92,"profit":true}]
Gross Profit	-	13.39%	20.27%	15.52%	10.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.56,"profit":true},{"date":"2024-12-31","value":54.22,"profit":true}]
Gross Margin	-	0.10%	0.98%	2.03%	1.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.75,"profit":true},{"date":"2022-12-31","value":48.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true}]

Operating Expenses	-	25.10%	9.54%	(31.19%)	75.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.43,"profit":true},{"date":"2022-12-31","value":12.71,"profit":true},{"date":"2023-12-31","value":-41.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(9.28%)	48.89%	24.91%	14.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-12-31","value":30.27,"profit":true}]
Total Non-Operating Income/Expense	-	(62.81%)	108.55%	249.83%	65.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.14,"profit":false},{"date":"2022-12-31","value":43.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.36,"profit":true}]
Pre-Tax Income	-	(12.39%)	49.56%	33.62%	17.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.84,"profit":true},{"date":"2024-12-31","value":35.21,"profit":true}]
Income Taxes	-	76.18%	39.44%	5.24%	33.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.77,"profit":true},{"date":"2023-12-31","value":6.88,"profit":true},{"date":"2024-12-31","value":44.08,"profit":true}]
Income After Taxes	-	(22.51%)	52.19%	40.38%	14.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":27.92,"profit":true}]

Income From Continuous Operations	-	(22.51%)	52.19%	29.02%	24.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.6,"profit":true},{"date":"2024-12-31","value":47.24,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(22.51%)	52.19%	40.38%	14.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":27.92,"profit":true}]

EPS (Diluted)	-	12.54%	15.48%	41.29%	16.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.38,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.53,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	144.57M	145.81M	149.08M	153.87M	159.19M	[{"date":"2023-12-31","value":90.82,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":93.65,"profit":true},{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	27.13M	27.20M	26.41M	28.83M	29.04M	[{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-03-31","value":93.67,"profit":true},{"date":"2024-06-30","value":90.94,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	117.44M	118.61M	122.68M	125.03M	130.15M	[{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-03-31","value":91.13,"profit":true},{"date":"2024-06-30","value":94.26,"profit":true},{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	81.23%	81.35%	82.29%	81.26%	81.76%	[{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true}]

Operating Expenses	75.95M	73.85M	74.19M	80.08M	80.74M	[{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":91.89,"profit":true},{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	41.49M	44.76M	48.48M	44.95M	49.41M	[{"date":"2023-12-31","value":83.97,"profit":true},{"date":"2024-03-31","value":90.59,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	11.69M	10.85M	12.82M	14.13M	10.61M	[{"date":"2023-12-31","value":82.69,"profit":true},{"date":"2024-03-31","value":76.75,"profit":true},{"date":"2024-06-30","value":90.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.08,"profit":true}]
Pre-Tax Income	47.59M	49.48M	54.18M	52.32M	53.83M	[{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true}]
Income Taxes	7.00M	9.75M	10.41M	6.11M	9.87M	[{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-03-31","value":93.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.69,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true}]
Income After Taxes	40.59M	39.73M	43.77M	46.21M	43.97M	[{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-03-31","value":85.98,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}]

Income From Continuous Operations	40.59M	39.73M	43.77M	46.21M	43.97M	[{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-03-31","value":85.98,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	40.59M	39.73M	43.77M	46.21M	43.97M	[{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-03-31","value":85.98,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}]

EPS (Diluted)	1.40	1.45	1.52	1.56	1.60	[{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":90.63,"profit":true},{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.85%	2.25%	3.21%	3.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.69,"profit":true},{"date":"2024-06-30","value":64.97,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	0.25%	(2.91%)	9.19%	0.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":-31.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.74,"profit":true}]
Gross Profit	-	0.99%	3.43%	1.92%	4.09%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.27,"profit":true},{"date":"2024-06-30","value":83.82,"profit":true},{"date":"2024-09-30","value":46.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.14%	1.16%	(1.25%)	0.61%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.74,"profit":false},{"date":"2024-12-31","value":52.95,"profit":true}]

Operating Expenses	-	(2.77%)	0.47%	7.93%	0.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.86,"profit":false},{"date":"2024-06-30","value":5.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.39,"profit":true}]
Operating Income	-	7.87%	8.31%	(7.28%)	9.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.38,"profit":true},{"date":"2024-06-30","value":83.81,"profit":true},{"date":"2024-09-30","value":-73.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(7.18%)	18.18%	10.25%	(24.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.38,"profit":true},{"date":"2024-12-31","value":-137.07,"profit":false}]
Pre-Tax Income	-	3.98%	9.50%	(3.43%)	2.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.17,"profit":false},{"date":"2024-12-31","value":30.33,"profit":true}]
Income Taxes	-	39.36%	6.75%	(41.31%)	61.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.08,"profit":true},{"date":"2024-06-30","value":10.98,"profit":true},{"date":"2024-09-30","value":-67.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(2.12%)	10.17%	5.57%	(4.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true},{"date":"2024-12-31","value":-47.81,"profit":false}]

Income From Continuous Operations	-	(2.12%)	10.17%	5.57%	(4.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true},{"date":"2024-12-31","value":-47.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(2.12%)	10.17%	5.57%	(4.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true},{"date":"2024-12-31","value":-47.81,"profit":false}]

EPS (Diluted)	-	3.57%	4.83%	2.63%	2.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.51,"profit":true},{"date":"2024-12-31","value":53.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	475.35M	546.40M	473.34M	600.00M	585.69M	[{"date":"2020-12-31","value":79.22,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]
Non-current Assets	261.47M	268.16M	227.60M	212.62M	387.85M	[{"date":"2020-12-31","value":67.42,"profit":true},{"date":"2021-12-31","value":69.14,"profit":true},{"date":"2022-12-31","value":58.68,"profit":true},{"date":"2023-12-31","value":54.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	736.82M	814.56M	700.94M	812.62M	973.54M	[{"date":"2020-12-31","value":75.68,"profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	255.73M	304.28M	352.19M	389.21M	428.39M	[{"date":"2020-12-31","value":59.7,"profit":true},{"date":"2021-12-31","value":71.03,"profit":true},{"date":"2022-12-31","value":82.21,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	76.61M	73.56M	59.62M	55.24M	68.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":72.1,"profit":true},{"date":"2024-12-31","value":88.81,"profit":true}]
Total Liabilities	332.34M	377.85M	411.81M	444.44M	496.42M	[{"date":"2020-12-31","value":66.95,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	39.00K	37.00K	37.00K	37.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}]
Retained Earnings	3.57M	(41.66M)	(221.45M)	(228.08M)	(189.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1167.46,"profit":false},{"date":"2022-12-31","value":-6206.47,"profit":false},{"date":"2023-12-31","value":-6392.38,"profit":false},{"date":"2024-12-31","value":-5303.17,"profit":false}]
Other Stockholders' Equity	401.36M	477.32M	512.49M	597.92M	664.88M	[{"date":"2020-12-31","value":60.37,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":77.08,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	404.48M	436.71M	289.13M	368.17M	477.12M	[{"date":"2020-12-31","value":84.78,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":60.6,"profit":true},{"date":"2023-12-31","value":77.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	736.82M	814.56M	700.94M	812.62M	973.54M	[{"date":"2020-12-31","value":75.68,"profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	14.95%	(13.37%)	26.76%	(2.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.86,"profit":true},{"date":"2022-12-31","value":-49.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.91,"profit":false}]
Non-current Assets	-	2.56%	(15.12%)	(6.58%)	82.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.1,"profit":true},{"date":"2022-12-31","value":-18.35,"profit":false},{"date":"2023-12-31","value":-7.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	10.55%	(13.95%)	15.93%	19.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":-70.44,"profit":false},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	18.98%	15.74%	10.51%	10.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":55.37,"profit":true},{"date":"2024-12-31","value":53.03,"profit":true}]
Non-current Liabilities	-	(3.97%)	(18.95%)	(7.36%)	23.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.14,"profit":false},{"date":"2022-12-31","value":-81.81,"profit":false},{"date":"2023-12-31","value":-31.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	13.69%	8.99%	7.92%	11.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.65,"profit":true},{"date":"2023-12-31","value":57.87,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(5.13%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1267.46%)	431.62%	3.00%	(17.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-293.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-12-31","value":-3.95,"profit":false}]
Other Stockholders' Equity	-	18.93%	7.37%	16.67%	11.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.92,"profit":true},{"date":"2023-12-31","value":88.08,"profit":true},{"date":"2024-12-31","value":59.17,"profit":true}]
Total Shareholders' equity	-	7.97%	(33.79%)	27.34%	29.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.93,"profit":true},{"date":"2022-12-31","value":-114.21,"profit":false},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.55%	(13.95%)	15.93%	19.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":-70.44,"profit":false},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	600.00M	605.41M	527.76M	536.62M	585.69M	[{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true}]
Non-current Assets	212.62M	256.37M	348.84M	371.71M	387.85M	[{"date":"2023-12-31","value":54.82,"profit":true},{"date":"2024-03-31","value":66.1,"profit":true},{"date":"2024-06-30","value":89.94,"profit":true},{"date":"2024-09-30","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	812.62M	861.78M	876.60M	908.32M	973.54M	[{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-03-31","value":88.52,"profit":true},{"date":"2024-06-30","value":90.04,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	389.21M	391.06M	371.83M	388.54M	428.39M	[{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-03-31","value":91.29,"profit":true},{"date":"2024-06-30","value":86.8,"profit":true},{"date":"2024-09-30","value":90.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	55.24M	66.52M	76.98M	70.19M	68.03M	[{"date":"2023-12-31","value":71.76,"profit":true},{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true},{"date":"2024-12-31","value":88.38,"profit":true}]
Total Liabilities	444.44M	457.58M	448.81M	458.73M	496.42M	[{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-03-31","value":92.18,"profit":true},{"date":"2024-06-30","value":90.41,"profit":true},{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	37.00K	37.00K	37.00K	37.00K	37.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(228.08M)	(205.75M)	(195.65M)	(192.58M)	(189.22M)	[{"date":"2023-12-31","value":-22808000000,"profit":false},{"date":"2024-03-31","value":-20575100000,"profit":false},{"date":"2024-06-30","value":-19564700000,"profit":false},{"date":"2024-09-30","value":-19258400000,"profit":false},{"date":"2024-12-31","value":-18921700000,"profit":false}]
Other Stockholders' Equity	597.92M	610.92M	623.94M	642.43M	664.88M	[{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	368.17M	404.20M	427.80M	449.60M	477.12M	[{"date":"2023-12-31","value":77.17,"profit":true},{"date":"2024-03-31","value":84.72,"profit":true},{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":94.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	812.62M	861.78M	876.60M	908.32M	973.54M	[{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-03-31","value":88.52,"profit":true},{"date":"2024-06-30","value":90.04,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.90%	(12.83%)	1.68%	9.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.87,"profit":true},{"date":"2024-06-30","value":-140.26,"profit":false},{"date":"2024-09-30","value":18.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	20.58%	36.07%	6.55%	4.34%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.17,"profit":true},{"date":"2024-12-31","value":12.04,"profit":true}]
Total Assets	-	6.05%	1.72%	3.62%	7.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.27,"profit":true},{"date":"2024-06-30","value":23.95,"profit":true},{"date":"2024-09-30","value":50.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.48%	(4.92%)	4.49%	10.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.65,"profit":true},{"date":"2024-06-30","value":-47.95,"profit":false},{"date":"2024-09-30","value":43.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	20.42%	15.73%	(8.81%)	(3.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.02,"profit":true},{"date":"2024-09-30","value":-43.16,"profit":false},{"date":"2024-12-31","value":-15.08,"profit":false}]
Total Liabilities	-	2.96%	(1.92%)	2.21%	8.22%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.97,"profit":true},{"date":"2024-06-30","value":-23.34,"profit":false},{"date":"2024-09-30","value":26.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(9.79%)	(4.91%)	(1.57%)	(1.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	2.17%	2.13%	2.96%	3.49%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.24,"profit":true},{"date":"2024-06-30","value":60.98,"profit":true},{"date":"2024-09-30","value":84.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.79%	5.84%	5.10%	6.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.65,"profit":true},{"date":"2024-09-30","value":52.08,"profit":true},{"date":"2024-12-31","value":62.55,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.05%	1.72%	3.62%	7.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.27,"profit":true},{"date":"2024-06-30","value":23.95,"profit":true},{"date":"2024-09-30","value":50.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	180.09M	200.62M	198.85M	244.60M	244.09M	[{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":81.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true}]

Investing Activities
Net Investing Cash Flow	(80.93M)	(29.53M)	145.07M	-	-	[{"date":"2020-12-31","value":-55.79,"profit":false},{"date":"2021-12-31","value":-20.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(112.58M)	(107.89M)	(306.03M)	(141.49M)	(145.65M)	[{"date":"2020-12-31","value":-11258100000,"profit":false},{"date":"2021-12-31","value":-10788800000,"profit":false},{"date":"2022-12-31","value":-30603100000,"profit":false},{"date":"2023-12-31","value":-14149300000,"profit":false},{"date":"2024-12-31","value":-14565000000,"profit":false}]

Net Change in Cash	(13.43M)	63.20M	37.89M	29.95M	27.02M	[{"date":"2020-12-31","value":-21.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.96,"profit":true},{"date":"2023-12-31","value":47.39,"profit":true},{"date":"2024-12-31","value":42.75,"profit":true}]

Free Cash Flow
Free Cash Flow	150.05M	174.96M	174.87M	235.82M	231.76M	[{"date":"2020-12-31","value":63.63,"profit":true},{"date":"2021-12-31","value":74.19,"profit":true},{"date":"2022-12-31","value":74.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	11.40%	(0.88%)	23.01%	(0.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.55,"profit":true},{"date":"2022-12-31","value":-3.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(63.51%)	(591.22%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(4.17%)	183.66%	(53.77%)	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.27,"profit":false},{"date":"2024-12-31","value":1.6,"profit":true}]

Net Change in Cash	-	(570.66%)	(40.04%)	(20.97%)	(9.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	16.60%	(0.05%)	34.85%	(1.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.64,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.94,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	33.84M	85.50M	49.82M	61.04M	47.72M	[{"date":"2023-12-31","value":39.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.27,"profit":true},{"date":"2024-09-30","value":71.39,"profit":true},{"date":"2024-12-31","value":55.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(13.23M)	(24.96M)	(37.69M)	(43.95M)	(39.05M)	[{"date":"2023-12-31","value":-1323100000,"profit":false},{"date":"2024-03-31","value":-2495900000,"profit":false},{"date":"2024-06-30","value":-3769100000,"profit":false},{"date":"2024-09-30","value":-4394800000,"profit":false},{"date":"2024-12-31","value":-3905200000,"profit":false}]

Net Change in Cash	(5.06M)	68.62M	7.42M	(44.58M)	(3.25M)	[{"date":"2023-12-31","value":-7.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.82,"profit":true},{"date":"2024-09-30","value":-64.96,"profit":false},{"date":"2024-12-31","value":-4.73,"profit":false}]

Free Cash Flow
Free Cash Flow	32.32M	83.45M	48.80M	57.62M	41.88M	[{"date":"2023-12-31","value":38.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.47,"profit":true},{"date":"2024-09-30","value":69.05,"profit":true},{"date":"2024-12-31","value":50.19,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	152.68%	(41.73%)	22.52%	(21.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.33,"profit":false},{"date":"2024-09-30","value":14.75,"profit":true},{"date":"2024-12-31","value":-14.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	88.64%	51.01%	16.60%	(11.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.55,"profit":true},{"date":"2024-09-30","value":18.73,"profit":true},{"date":"2024-12-31","value":-12.57,"profit":false}]

Net Change in Cash	-	(1456.36%)	(89.18%)	(700.58%)	(92.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	158.24%	(41.53%)	18.08%	(27.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.24,"profit":false},{"date":"2024-09-30","value":11.43,"profit":true},{"date":"2024-12-31","value":-17.26,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QLYS
Cash Ratio	0.89
Current Ratio	1.37

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	QLYS
ROA (LTM)	13.10%
ROE (LTM)	41.09%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	QLYS
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	QLYS
Trailing PE	27.45
Forward PE	21.93
P/S (TTM)	7.68
P/B	9.78
Price/FCF	111
EV/R	7.13
EV/Ebitda	21.06
PEG	4.63

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FAQs

What is Qualys Inc share price today?

Qualys Inc (QLYS) share price today is $127.915

Can Indians buy Qualys Inc shares?

Yes, Indians can buy shares of Qualys Inc (QLYS) on Vested. To buy Qualys Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QLYS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Qualys Inc be purchased?

Yes, you can purchase fractional shares of Qualys Inc (QLYS) via the Vested app. You can start investing in Qualys Inc (QLYS) with a minimum investment of $1.

How to invest in Qualys Inc shares from India?

You can invest in shares of Qualys Inc (QLYS) via Vested in three simple steps:

Click on Sign Up or Invest in QLYS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Qualys Inc shares

What is Qualys Inc 52-week high and low stock price?

The 52-week high price of Qualys Inc (QLYS) is $174.2. The 52-week low price of Qualys Inc (QLYS) is $119.17.

What is Qualys Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Qualys Inc (QLYS) is 27.7118

What is Qualys Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Qualys Inc (QLYS) is 9.78

What is the Market Cap of Qualys Inc?

The market capitalization of Qualys Inc (QLYS) is $4.67B

What is Qualys Inc’s stock symbol?

The stock symbol (or ticker) of Qualys Inc is QLYS