Qualtrics International Inc.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. The company offers The Qualtrics Experience Management Platform, a system of action that guides users with spe…
Software - Application
US, Provo [HQ]
Ratios
7 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 68.01 | 72.72 | 74.44 | 68.62 | 74.00 | 73.48 | 70.52 | |
| Profit Margin | -6.31 | 0.88 | -9.28 | -170.45 | -35.69 | -98.46 | -72.77 | |
| Operating Margin | -5.51 | 1.07 | -8.24 | -168.17 | -33.40 | -97.97 | -71.92 | |
|
EPS Growth
|
- - | 121.43 | -1,545.10 | -2,600.14 | 72.86 | -279.63 | 11.22 | |
| EPS USD | -2.38 | 0.51 | -7.37 | -199.00 | -54.00 | -205.00 | -182.00 | |
| Return on Assets (ROA) | -6.66 | 0.91 | -9.86 | -167.02 | -26.23 | -29.57 | -31.26 | |
| Return on Equity (ROE) | 14.55 | -3.52 | -167.56 | 186.42 | 101.34 | -48.44 | -55.75 | |
| Return on Invested Capital (ROIC) | 13.89 | -2.44 | -11.74 | 628.73 | -125.34 | -38.74 | -43.49 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 78.50 | 31.52 | 23.36 | 7.88 | 8.19 | |
| Debt/Equity | - - | - - | 1,334.38 | -35.18 | -90.27 | 12.91 | 14.61 | |
| Debt/EBITDA | 4,027.34 | -817.26 | 629.67 | -15.16 | -17.00 | 72.66 | 46.43 | |
|
Debt/Capitalization
|
- - | - - | 93.03 | -54.28 | -928.03 | 11.43 | 12.75 | |
| Long-Term Debt/Capitalization | - - | - - | 93.03 | -50.88 | -707.95 | 10.75 | 12.06 | |
| Interest Debt per Share USD | - - | - - | 0.59 | 0.38 | 0.48 | 0.55 | 0.46 | |
| Debt Growth | - - | - - | - - | - - | 27.65 | 16.26 | -1.43 | |
| Liquidity | ||||||||
| Current Ratio | 88.62 | 103.85 | 84.92 | 37.43 | 61.14 | 156.96 | 119.80 | |
| Quick Ratio | 77.40 | 90.99 | 74.86 | 29.92 | 51.68 | 144.31 | 107.07 | |
| Cash Ratio | 39.13 | 52.89 | 33.90 | 5.38 | 21.07 | 99.17 | 61.32 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 819.62 | 732.19 | 695.71 | 836.75 | 457.04 | 471.88 | 529.95 | |
| Receivables Turnover | 314.97 | 354.88 | 288.13 | 305.20 | 257.82 | 232.91 | 271.61 | |
| Payables Turnover | 641.15 | 695.24 | 438.18 | 585.02 | 651.80 | 339.40 | 302.16 | |
|
Asset Turnover
|
105.48 | 103.41 | 106.18 | 97.99 | 73.48 | 30.03 | 42.95 | |
| Fixed Turnover | 957.76 | 1,034.37 | 1,052.61 | 250.59 | 245.12 | 256.33 | 337.52 | |
| Coverage | ||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | 12,490.77 | |
| Asset Coverage | - - | - - | - - | - - | - - | 800 | 700 | |
| Cash Flow Coverage (CFGR) | - - | - - | 12.25 | -195.04 | -169.20 | 0.99 | 6.44 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | 11,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.09 | - - | |
| Earnings Yield | -0.15 | 0.03 | -0.46 | -4.38 | -1.19 | -5.79 | -17.50 | |
|
Price/Earnings (P/E)
|
-66,930.03 | 318,134.82 | -21,795.66 | -2,284.89 | -8,405.08 | -1,727.54 | -571.36 | |
| Price/Earnings Growth (PEG) | - - | -2,619.93 | 14.11 | -0.88 | 115.35 | -6.18 | 50.93 | |
|
Price/Book (P/B)
|
-9,738.31 | -11,200.91 | 36,519.92 | -4,259.47 | -8,517.60 | 836.75 | 318.53 | |
| Price/Tangible Book (P/TB) | -9,738.31 | -11,200.91 | 36,519.92 | -4,259.47 | -8,517.60 | 836.75 | 318.53 | |
| Price/Sales (P/S) | 4,225.73 | 2,804.91 | 2,023.23 | 3,894.63 | 2,999.78 | 1,701.01 | 415.79 | |
|
Price/Cash Flow (P/CF)
|
45,233.97 | 20,524.83 | 22,336.90 | -6,207.35 | -5,576.52 | 653,237.54 | 33,876.36 | |
| Price/Free CF (P/FCF) | 234,547.47 | 38,093.91 | 59,865.46 | -5,697.64 | -4,578.60 | -18,112.08 | -18,214.51 | |
| Price/Operating CF (P/OCF) | 45,233.97 | 20,524.83 | 22,336.90 | -6,207.35 | -5,576.52 | 653,237.54 | 33,876.36 |