QALA For Financial Investments

As of December 31, 2025, QALA For Financial Investments carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 160.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QALA For Financial Investments's next confirmed earnings release is scheduled for December 10, 2026.

As of December 31, 2025, QALA For Financial Investments has 4.23B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -2.78.

As of December 31, 2025, QALA For Financial Investments trades at an EV/EBITDA multiple of 6.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QALA For Financial Investments trades at an EV/FCF ratio of 19.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 160.34B versus a market cap of 15.89B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, QALA For Financial Investments maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.99, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) is negative at -3.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.36, pointing to unprofitable operations over the period. Inventory turnover of 10.66 indicates how many times QALA For Financial Investments sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, QALA For Financial Investments recorded 4.38B in income tax expense. That works out to an effective tax rate of 160.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving -792.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, QALA For Financial Investments's stock has gained approximately 131.02% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 4.81.

Over the twelve months ended December 31, 2025, QALA For Financial Investments generated 133.82B in revenue and converted that into -792.14M in net income, yielding earnings per share of -0.68. EBITDA reached 23.80B, while operating income came in at 8.61B.

As of December 31, 2025, QALA For Financial Investments holds 2.61B in cash and equivalents against 75.60B in total debt, resulting in a net debt position of 70.65B. Total book value stands at -5.71B, with working capital of -26.89B providing operational flexibility.

QALA For Financial Investments produced 22.60B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -8.90B in capital expenditures, free cash flow totaled 13.70B - equivalent to 5.66 per share.

Over the twelve months ended December 31, 2025, QALA For Financial Investments posted a gross margin of 9.72, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of -0.59 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, QALA For Financial Investments paid dividends of 0.20 per share. The dividend payout ratio of -19.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 150.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 200.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QALA For Financial Investments shareholders.

As of December 31, 2025, QALA For Financial Investments has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.