Qualitau Ltd
QLTU.TA
TLV
38790
ILA+250.00(+0.65%)
As of today
Qualitau Ltd Ratios
| Dividend Yield (TTM) | 0.12 |
| Dividend Yield Percentage (TTM) | 12.12 |
| Price-to-Earnings Ratio (TTM) | 26.96 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.29 |
| Payout Ratio (TTM) | 0.31 |
| Current Ratio (TTM) | 9.31 |
| Quick Ratio (TTM) | 6.83 |
| Cash Ratio (TTM) | 5.30 |
| Days of Sales Outstanding (TTM) | 56.51 |
| Days of Inventory Outstanding (TTM) | 334.39 |
| Operating Cycle (TTM) | 390.90 |
| Days of Payables Outstanding (TTM) | 24.50 |
| Cash Conversion Cycle (TTM) | 366.40 |
| Gross Profit Margin (TTM) | 0.69 |
| Operating Profit Margin (TTM) | 0.40 |
| Pre-tax Profit Margin (TTM) | 0.42 |
| Net Profit Margin (TTM) | 0.37 |
| Effective Tax Rate (TTM) | 0.13 |
| Return on Assets (TTM) | 0.31 |
| Return on Equity (TTM) | 0.40 |
| Return on Capital Employed (TTM) | 0.37 |
| Net Income per Earnings Before Tax (TTM) | 0.87 |
| Earnings Before Tax per EBIT (TTM) | 1.05 |
| EBIT per Revenue (TTM) | 0.40 |
| Debt Ratio (TTM) | 0.05 |
| Debt-to-Equity Ratio (TTM) | 0.06 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.06 |
| Interest Coverage Ratio (TTM) | 129.84 |
| Cash Flow to Debt Ratio (TTM) | 4.38 |
| Equity Multiplier (TTM) | 1.16 |
| Receivables Turnover Ratio (TTM) | 6.46 |
| Payables Turnover Ratio (TTM) | 14.90 |
| Inventory Turnover Ratio (TTM) | 1.09 |
| Fixed Asset Turnover Ratio (TTM) | 12.37 |
| Asset Turnover Ratio (TTM) | 0.83 |
| Operating Cash Flow per Share (TTM) | 3.36 |
| Free Cash Flow per Share (TTM) | 3.34 |
| Cash per Share (TTM) | 7.32 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.28 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.99 |
| Cash Flow Coverage Ratio (TTM) | 4.38 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 129.47 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.38 |
| Price-to-Book Value Ratio (TTM) | 9.57 |
| Price-to-Book Ratio (TTM) | 9.57 |
| Price-to-Sales Ratio (TTM) | 10.18 |
| Price-to-Earnings Ratio (TTM) | 26.96 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.73 |
| Price-to-Operating Cash Flow Ratio (TTM) | 35.71 |
| Price-to-Cash Flow Ratio (TTM) | 35.71 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.29 |
| Price-to-Sales Ratio (TTM) | 10.18 |
| Enterprise Value Multiple (TTM) | 22.11 |
| Price-to-Fair Value Ratio (TTM) | 9.57 |
| Dividend per Share (TTM) | 14.56 |