As of June 30, 2026, Qualitas Semiconductor Co., Ltd. carries a market capitalization of 146.10B, placing it among publicly traded companies globally. Its enterprise value stands at 112.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146.10B |
| Enterprise Value | 112.22B |
As of June 30, 2026, Qualitas Semiconductor Co., Ltd. has 14.16M shares outstanding.
| Shares Outstanding | 14.16M |
These figures are as of June 30, 2026. The price-to-sales ratio is 9.25, and the price-to-book ratio stands at 4.76.
| PS Ratio | 9.25 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.82 |
These figures are as of June 30, 2026. The EV/Sales ratio of 7.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 112.22B versus a market cap of 146.10B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 7.99 |
As of June 30, 2026, Qualitas Semiconductor Co., Ltd. maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.63, indicating elevated leverage, while an interest coverage ratio of -8.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.84 |
| Quick Ratio | 3.36 |
| Debt / Equity | 101.63 |
| Debt / EBITDA | -1.78 |
| Interest Coverage | -8.13 |
Over the twelve months ended June 30, 2026, Qualitas Semiconductor Co., Ltd. posted a negative return on equity (ROE) of -52.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.57, reflecting losses generated across the asset base. The company generates approximately 85.03M in revenue per employee across its workforce of 165.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -52.66 |
| Return on Assets (ROA) | -27.57 |
| Revenue Per Employee | 85.03M |
| Employee Count | 165.25 |
As of the close on October 23, 2026, Qualitas Semiconductor Co., Ltd.'s stock has declined approximately 45.67% over the past 52 weeks. The 50-day moving average sits at 9,760.40, while the 200-day moving average is 13,094.95.
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 9,760.40 |
| 200-Day Moving Average | 13,094.95 |
Over the twelve months ended June 30, 2026, Qualitas Semiconductor Co., Ltd. generated 14.05B in revenue and converted that into -18.75B in net income, yielding earnings per share of -1,489.21. EBITDA reached -17.49B, while operating income came in at -18.66B.
| Revenue | 14.05B |
| Gross Profit | 14.05B |
| Operating Income | -18.66B |
| Pretax Income | -18.75B |
| Net Income | -18.75B |
| EBITDA | -17.49B |
| EBIT | -18.66B |
| Earnings Per Share (EPS) | -1,489.21 |
As of June 30, 2026, Qualitas Semiconductor Co., Ltd. holds 65.09B in cash and equivalents against 31.22B in total debt, resulting in a net debt position of 18.85B. Total book value stands at 30.72B, with working capital of 54.89B providing operational flexibility.
| Cash & Cash Equivalents | 65.09B |
| Total Debt | 31.22B |
| Net Debt | 18.85B |
| Equity (Book Value) | 30.72B |
| Book Value Per Share | 2,170.01 |
| Working Capital | 54.89B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -203.29M |
These figures cover the twelve months ended June 30, 2026. The operating margin of -132.82 and net profit margin of -133.42 provide insight into operational efficiency.
| Operating Margin | -132.82 |
| Pretax Margin | -133.42 |
| Profit Margin | -133.42 |
| EBITDA Margin | -124.47 |
Qualitas Semiconductor Co., Ltd.'s most recent stock split took place on June 10, 2024 with a 299:319 split ratio.
| Last Split Date | 6/10/2024 |
| Split Ratio | 299:319 |
As of June 30, 2026, Qualitas Semiconductor Co., Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |
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