Qualys Gross Profit vs Cost Of Revenue Analysis

QLYS Stock

USD 131.46 0.34 0.26%

Qualys financial indicator trend analysis is much more than just breaking down Qualys Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qualys Inc is a good investment. Please check the relationship between Qualys Gross Profit and its Cost Of Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualys Inc Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Qualys' Gross Profit and Cost Of Revenue is 0.87. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Qualys Inc, assuming nothing else is changed. The correlation between historical values of Qualys' Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Qualys Inc are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., Qualys' Gross Profit and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Gross Profit

Gross profit is a required income statement account that reflects total revenue of Qualys Inc minus its cost of goods sold. It is profit before Qualys operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Qualys Inc income statement and represents the costs associated with goods and services Qualys provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Qualys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qualys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Qualys' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2025, whereas Selling General Administrative is likely to drop slightly above 38.5 M in 2025.

	2022	2024	2025 (projected)
Interest Expense	3.2M	3.6M	3.8M
Depreciation And Amortization	34.6M	31.0M	32.6M

Interest Expense Depreciation And Amortization

Qualys fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.66	0.37	0.42	0.45	0.79	0.63	0.46	-0.35	0.14	0.07	0.39	0.55	0.11	0.71	0.45	0.47	0.91	-0.22	0.44	0.66	0.41	0.27	0.66	0.31	0.44
Total Assets	0.66		0.8	0.81	0.86	0.95	0.86	0.86	-0.6	-0.25	-0.24	0.73	0.86	0.43	0.97	0.86	0.87	0.76	0.44	0.81	0.94	0.93	0.67	0.99	0.68	0.57
Short Long Term Debt Total	0.37	0.8		0.63	0.74	0.68	0.88	0.73	-0.31	-0.28	-0.46	0.57	0.77	0.39	0.72	0.72	0.83	0.43	0.73	0.67	0.69	0.83	0.54	0.75	0.78	0.41
Other Current Liab	0.42	0.81	0.63		0.96	0.72	0.59	0.96	-0.78	-0.55	-0.22	0.89	0.9	0.75	0.77	0.97	0.87	0.55	0.4	0.91	0.8	0.83	0.95	0.81	0.49	0.48
Total Current Liabilities	0.45	0.86	0.74	0.96		0.75	0.67	1.0	-0.81	-0.6	-0.25	0.93	0.92	0.72	0.82	1.0	0.91	0.56	0.47	0.97	0.86	0.89	0.89	0.86	0.7	0.43
Total Stockholder Equity	0.79	0.95	0.68	0.72	0.75		0.86	0.75	-0.5	-0.01	-0.15	0.62	0.82	0.36	0.96	0.75	0.78	0.88	0.24	0.71	0.88	0.78	0.56	0.94	0.53	0.58
Property Plant And Equipment Net	0.63	0.86	0.88	0.59	0.67	0.86		0.66	-0.22	0.06	-0.27	0.45	0.79	0.22	0.85	0.66	0.82	0.67	0.53	0.61	0.72	0.75	0.39	0.83	0.7	0.66
Current Deferred Revenue	0.46	0.86	0.73	0.96	1.0	0.75	0.66		-0.82	-0.6	-0.25	0.94	0.92	0.73	0.82	1.0	0.9	0.57	0.46	0.97	0.86	0.89	0.9	0.86	0.68	0.42
Net Debt	-0.35	-0.6	-0.31	-0.78	-0.81	-0.5	-0.22	-0.82		0.71	0.11	-0.95	-0.64	-0.69	-0.59	-0.81	-0.51	-0.48	-0.07	-0.85	-0.74	-0.64	-0.81	-0.64	-0.43	-0.02
Retained Earnings	0.14	-0.25	-0.28	-0.55	-0.6	-0.01	0.06	-0.6	0.71		0.16	-0.7	-0.3	-0.53	-0.19	-0.58	-0.37	0.04	-0.27	-0.58	-0.39	-0.51	-0.63	-0.29	-0.46	0.15
Accounts Payable	0.07	-0.24	-0.46	-0.22	-0.25	-0.15	-0.27	-0.25	0.11	0.16		-0.24	-0.23	-0.18	-0.23	-0.25	-0.18	0.06	-0.49	-0.15	-0.16	-0.31	-0.3	-0.24	-0.24	0.1
Cash	0.39	0.73	0.57	0.89	0.93	0.62	0.45	0.94	-0.95	-0.7	-0.24		0.81	0.77	0.69	0.93	0.71	0.52	0.29	0.95	0.8	0.77	0.89	0.74	0.59	0.15
Non Current Assets Total	0.55	0.86	0.77	0.9	0.92	0.82	0.79	0.92	-0.64	-0.3	-0.23	0.81		0.75	0.8	0.93	0.92	0.64	0.45	0.92	0.8	0.8	0.81	0.82	0.58	0.53
Non Currrent Assets Other	0.11	0.43	0.39	0.75	0.72	0.36	0.22	0.73	-0.69	-0.53	-0.18	0.77	0.75		0.32	0.74	0.57	0.25	0.27	0.78	0.45	0.47	0.84	0.38	0.21	0.06
Cash And Short Term Investments	0.71	0.97	0.72	0.77	0.82	0.96	0.85	0.82	-0.59	-0.19	-0.23	0.69	0.8	0.32		0.82	0.82	0.8	0.34	0.75	0.91	0.87	0.62	0.99	0.66	0.55
Net Receivables	0.45	0.86	0.72	0.97	1.0	0.75	0.66	1.0	-0.81	-0.58	-0.25	0.93	0.93	0.74	0.82		0.9	0.57	0.45	0.96	0.85	0.88	0.91	0.86	0.66	0.42
Good Will	0.47	0.87	0.83	0.87	0.91	0.78	0.82	0.9	-0.51	-0.37	-0.18	0.71	0.92	0.57	0.82	0.9		0.54	0.59	0.84	0.77	0.87	0.74	0.84	0.7	0.68
Common Stock Total Equity	0.91	0.76	0.43	0.55	0.56	0.88	0.67	0.57	-0.48	0.04	0.06	0.52	0.64	0.25	0.8	0.57	0.54		-0.21	0.56	0.73	0.51	0.4	0.76	0.35	0.42
Non Current Liabilities Total	-0.22	0.44	0.73	0.4	0.47	0.24	0.53	0.46	-0.07	-0.27	-0.49	0.29	0.45	0.27	0.34	0.45	0.59	-0.21		0.39	0.33	0.64	0.35	0.4	0.58	0.32
Other Current Assets	0.44	0.81	0.67	0.91	0.97	0.71	0.61	0.97	-0.85	-0.58	-0.15	0.95	0.92	0.78	0.75	0.96	0.84	0.56	0.39		0.82	0.83	0.86	0.8	0.67	0.35
Other Stockholder Equity	0.66	0.94	0.69	0.8	0.86	0.88	0.72	0.86	-0.74	-0.39	-0.16	0.8	0.8	0.45	0.91	0.85	0.77	0.73	0.33	0.82		0.91	0.69	0.94	0.65	0.4
Total Liab	0.41	0.93	0.83	0.83	0.89	0.78	0.75	0.89	-0.64	-0.51	-0.31	0.77	0.8	0.47	0.87	0.88	0.87	0.51	0.64	0.83	0.91		0.72	0.92	0.77	0.48
Property Plant And Equipment Gross	0.27	0.67	0.54	0.95	0.89	0.56	0.39	0.9	-0.81	-0.63	-0.3	0.89	0.81	0.84	0.62	0.91	0.74	0.4	0.35	0.86	0.69	0.72		0.67	0.34	0.25
Total Current Assets	0.66	0.99	0.75	0.81	0.86	0.94	0.83	0.86	-0.64	-0.29	-0.24	0.74	0.82	0.38	0.99	0.86	0.84	0.76	0.4	0.8	0.94	0.92	0.67		0.69	0.53
Short Term Debt	0.31	0.68	0.78	0.49	0.7	0.53	0.7	0.68	-0.43	-0.46	-0.24	0.59	0.58	0.21	0.66	0.66	0.7	0.35	0.58	0.67	0.65	0.77	0.34	0.69		0.28
Intangible Assets	0.44	0.57	0.41	0.48	0.43	0.58	0.66	0.42	-0.02	0.15	0.1	0.15	0.53	0.06	0.55	0.42	0.68	0.42	0.32	0.35	0.4	0.48	0.25	0.53	0.28

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Qualys Account Relationship Matchups

Qualys fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	40.8M	40.1M	39.3M	37.6M	37.4M	35.9M
Total Assets	736.8M	814.6M	700.9M	812.6M	973.5M	535.6M
Short Long Term Debt Total	57.4M	48.5M	42.2M	28.7M	47.2M	28.8M
Other Current Liab	29.8M	19.9M	29.5M	43.1M	45.9M	48.2M
Total Current Liabilities	255.7M	304.3M	352.2M	389.2M	428.4M	449.8M
Total Stockholder Equity	404.5M	436.7M	289.1M	368.2M	477.1M	273.6M
Property Plant And Equipment Net	109.7M	98.9M	81.2M	55.0M	71.3M	58.5M
Current Deferred Revenue	213.5M	257.9M	293.7M	333.3M	371.5M	390.0M
Net Debt	(16.8M)	(88.8M)	(131.5M)	(174.9M)	(185.0M)	(175.7M)
Retained Earnings	3.6M	(41.7M)	(221.4M)	(228.1M)	(189.2M)	(179.8M)
Accounts Payable	731K	1.3M	2.8M	988K	1.3M	1.7M
Cash	74.1M	137.3M	173.7M	203.7M	232.2M	243.8M
Non Current Assets Total	261.5M	268.2M	227.6M	212.6M	387.8M	407.2M
Non Currrent Assets Other	18.1M	19.0M	21.6M	21.1M	221.0M	232.0M
Cash And Short Term Investments	356.0M	405.3M	321.3M	425.6M	381.4M	261.9M
Net Receivables	100.2M	109.0M	121.8M	146.2M	164.6M	172.8M
Liabilities And Stockholders Equity	736.8M	814.6M	700.9M	812.6M	973.5M	535.6M
Non Current Liabilities Total	76.6M	73.6M	59.6M	55.2M	68.0M	48.9M
Other Current Assets	15.7M	27.9M	30.2M	28.2M	39.7M	41.7M
Other Stockholder Equity	401.4M	477.3M	512.5M	597.9M	664.9M	349.3M
Total Liab	332.3M	377.8M	411.8M	444.4M	496.4M	262.0M
Property Plant And Equipment Gross	109.7M	61.9M	81.2M	273.5M	302.1M	317.2M
Total Current Assets	475.3M	546.4M	473.3M	600.0M	585.7M	358.5M
Accumulated Other Comprehensive Income	(484K)	1.0M	(1.9M)	(1.7M)	1.4M	1.5M
Short Term Debt	11.7M	25.2M	26.1M	11.9M	9.7M	9.9M
Intangible Assets	12.0M	6.5M	12.8M	9.7M	6.8M	8.5M
Other Liab	21.3M	30.9M	37.7M	30.5M	35.1M	23.1M
Other Assets	33.1M	33.9M	44.1M	67.0M	77.0M	80.9M
Property Plant Equipment	60.6M	64.9M	98.9M	47.4M	54.5M	49.9M
Net Tangible Assets	362.6M	385.0M	422.7M	268.9M	309.2M	288.7M
Retained Earnings Total Equity	23.2M	3.6M	(41.7M)	(221.4M)	(199.3M)	(189.3M)
Short Term Investments	281.9M	268.0M	147.6M	221.9M	149.2M	183.1M
Capital Surpluse	362.4M	401.4M	477.3M	512.5M	589.4M	341.7M
Capital Lease Obligations	57.4M	48.5M	42.2M	28.7M	47.2M	38.2M
Deferred Long Term Liab	6.5M	6.9M	8.4M	10.1M	9.1M	9.2M
Non Current Liabilities Other	30.5M	4.9M	7.0M	6.7M	6.3M	7.2M
Long Term Investments	98.5M	111.2M	59.2M	56.6M	193.9M	203.6M

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