Q
Qnity Electronics, Inc.
126.57
+2.93 (+2.37%)
52w low 72.81
177.28 high
51.5% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 45.1% | 46.1% | 47.0% | 46.6% | 47.8% | |
| Operating Margin | -- | 21.4% | 20.3% | 22.7% | 22.3% | 24.9% | |
| EBITDA Margin | -- | 29.8% | 28.2% | 28.7% | 25.0% | 26.3% | |
| Net Margin | -- | 16.5% | 8.4% | 11.5% | 8.7% | 11.8% | |
| FCF Margin | -- | 18.9% | 35.3% | 1.0% | 10.6% | 12.4% | |
| Returns | |||||||
| Return on Equity | -- | 2.3% | 1.4% | 2.1% | 1.7% | 2.4% | |
| Return on Assets | -- | 1.7% | 0.7% | 1.1% | 0.9% | 1.2% | |
| Return on Inv Capital | -- | 2.2% | 1.2% | 1.9% | 1.6% | 2.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.78x | 1.95x | 2.12x | 2.01x | 2.09x | |
| Quick Ratio | -- | 1.07x | 1.46x | 1.57x | 1.50x | 1.58x | |
| Cash Ratio | -- | 0.14x | 0.67x | 0.68x | 0.67x | 0.73x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.19x | 0.57x | 0.56x | 0.55x | 0.53x | |
| Net Debt / EBITDA | -- | 4.19x | 9.26x | 8.40x | 8.57x | 7.08x | |
| Interest Coverage | -- | 20.43x | 4.71x | 4.57x | 4.26x | 4.86x | |
| Equity Multiplier | -- | 1.37x | 1.98x | 1.96x | 1.97x | 1.94x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.10x | 0.08x | 0.09x | 0.10x | 0.11x | |
| Inventory Turnover | -- | 1.08x | 0.97x | 1.00x | 1.05x | 1.05x | |
| Effective Tax Rate | -- | 18.0% | 42.3% | 25.7% | 31.7% | 20.6% | |
| Op CF / Net Income | -- | 1.43x | 4.91x | 0.89x | 1.94x | 1.48x | |
| Investment | |||||||
| Capex / Revenue | -- | 4.8% | 6.0% | 9.3% | 6.3% | 5.0% | |
| R&D / Revenue | -- | 7.2% | 7.6% | 7.1% | 6.9% | 6.7% | |
| SG&A / Revenue | -- | 12.5% | 14.0% | 13.2% | 14.0% | 12.9% | |
Revenue CAGR
+5.1%
Net Income CAGR
-3.5%
EPS CAGR
-3.6%
FCF CAGR
-5.4%
Revenue YoY
+8.9%