Qualtrics International
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-669.303.18K-217.95-22.84-84.05-17.27-5.71-9.99-120.40
Price/Sales ratio
42.2528.0420.2338.9429.9917.014.157.2734.47
Price/Book Value ratio
-97.38-112.00365.19-42.59-85.178.363.185.57161.30
Price/Cash Flow ratio
452.33205.24223.36-62.07-55.766.53K338.76592.6280.64
Price/Free Cash Flow ratio
2.34K380.93598.65-56.97-45.78-181.12-182.14-318.64-51.38
Price/Earnings Growth ratio
N/A-26.190.14-0.001.15-0.060.5044.480.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
68.00%72.72%74.44%68.62%74.00%73.47%70.52%70.52%69.57%
Operating Profit Margin
-5.51%1.06%-8.24%-168.17%-33.40%-97.97%-71.91%-71.91%-120.04%
Pretax Profit Margin
-5.77%1.53%-8.19%-168.25%-33.53%-97.35%-71.33%-71.33%-119.79%
Net Profit Margin
-6.31%0.88%-9.28%-170.45%-35.69%-98.46%-72.77%-72.77%-121.61%
Effective Tax Rate
-9.31%42.72%-13.21%-1.30%-6.43%-1.14%-2.00%-2.00%-3.87%
Return on Assets
-6.65%0.91%-9.85%-167.02%-26.22%-29.56%-31.25%-31.25%-99.14%
Return On Equity
14.54%-3.52%-167.55%186.41%101.33%-48.43%-55.74%-55.00%143.87%
Return on Capital Employed
-46.49%4.69%-87.25%534.66%-356.67%-41.17%-47.20%-47.20%88.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.61N/AN/A1.190.30
Quick Ratio
0.830.980.800.340.561.511.121.070.57
Cash ratio
0.390.520.330.050.210.990.610.610.19
Days of Sales Outstanding
115.88102.85126.68119.59141.57156.71134.38134.38123.13
Days of Inventory outstanding
44.5349.8552.4643.6279.8677.3568.87N/A61.74
Operating Cycle
160.41152.70179.14163.21221.43234.06203.2533.13192.32
Days of Payables Outstanding
56.9252.4983.2962.3955.99107.54120.79120.7972.84
Cash Conversion Cycle
103.48100.2095.84100.82165.43126.5182.4613.58133.12
Debt Ratios
Debt Ratio
N/AN/AN/A0.310.230.070.080.430.37
Debt Equity Ratio
N/AN/AN/A-0.35-0.900.120.140.780.21
Long-term Debt to Capitalization
N/AN/AN/A-0.50-7.070.100.120.12-0.19
Total Debt to Capitalization
N/AN/AN/A-0.54-9.280.110.120.12-0.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-1.95-1.690.000.060.06-0.94
Company Equity Multiplier
-2.18-3.8616.99-1.11-3.861.631.781.787.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.130.09-0.62-0.530.000.010.01-0.30
Free Cash Flow / Operating Cash Flow Ratio
0.190.530.371.081.21-36.06-1.85-1.851.15
Cash Flow Coverage Ratio
N/AN/AN/A-1.95-1.690.000.060.06-0.94
Short Term Coverage Ratio
N/AN/AN/A-46.99-57.640.141.041.04-22.97
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A