Q2 Holdings, Inc. Financial Ratios
QTWO / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
7.9%
Profit Margin
6.5%
Net Income / Revenue
Asset Turnover
0.62
Revenue / Total Assets
Equity Multiplier
1.93
Total Assets / Equity
Composite: 7.9% (reported: 7.9%)
Profitability
Liquidity
Current Ratio
1.02
Quick Ratio
1.02
Solvency
Interest Coverage
71.57
Efficiency
Asset Turnover
0.62
Inventory Turnover
-
Days Sales Outstanding
24 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-11.6%
+1.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.