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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
QLIK's Cash to Debt is ranked higher than
80% of the 1740 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.46 vs. QLIK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
QLIK' s 10-Year Cash to Debt Range
Min: 3.53  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.57
QLIK's Equity to Asset is ranked lower than
58% of the 1530 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. QLIK: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
QLIK' s 10-Year Equity to Asset Range
Min: -0.09  Med: 0.59 Max: 0.65
Current: 0.57
-0.09
0.65
Interest Coverage No Debt
QLIK's Interest Coverage is ranked higher than
67% of the 1126 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. QLIK: No Debt )
Ranked among companies with meaningful Interest Coverage only.
QLIK' s 10-Year Interest Coverage Range
Min: 2.38  Med: 10000.00 Max: 9999.99
Current: No Debt
2.38
9999.99
F-Score: 3
Z-Score: 9.72
M-Score: -2.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -1.67
QLIK's Operating margin (%) is ranked lower than
70% of the 1708 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.04 vs. QLIK: -1.67 )
Ranked among companies with meaningful Operating margin (%) only.
QLIK' s 10-Year Operating margin (%) Range
Min: -1.59  Med: 3.77 Max: 12.17
Current: -1.67
-1.59
12.17
Net-margin (%) -5.14
QLIK's Net-margin (%) is ranked lower than
73% of the 1708 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. QLIK: -5.14 )
Ranked among companies with meaningful Net-margin (%) only.
QLIK' s 10-Year Net-margin (%) Range
Min: -4.42  Med: 2.53 Max: 5.97
Current: -5.14
-4.42
5.97
ROE (%) -10.38
QLIK's ROE (%) is ranked lower than
77% of the 1668 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.12 vs. QLIK: -10.38 )
Ranked among companies with meaningful ROE (%) only.
QLIK' s 10-Year ROE (%) Range
Min: -8.48  Med: 1.85 Max: 18.01
Current: -10.38
-8.48
18.01
ROA (%) -5.90
QLIK's ROA (%) is ranked lower than
74% of the 1748 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.11 vs. QLIK: -5.90 )
Ranked among companies with meaningful ROA (%) only.
QLIK' s 10-Year ROA (%) Range
Min: -4.78  Med: 2.09 Max: 8.07
Current: -5.9
-4.78
8.07
ROC (Joel Greenblatt) (%) -36.26
QLIK's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1724 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.12 vs. QLIK: -36.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.02  Med: 136.63 Max: 590.51
Current: -36.26
-37.02
590.51
Revenue Growth (3Y)(%) 18.20
QLIK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1298 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 vs. QLIK: 18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QLIK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -4.60 Max: 18.2
Current: 18.2
0
18.2
EBITDA Growth (3Y)(%) -51.30
QLIK's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1047 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. QLIK: -51.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QLIK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -42.35 Max: -23.3
Current: -51.3
» QLIK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

QLIK Guru Trades in Q2 2014

Jim Simons 87,100 sh (New)
Louis Moore Bacon 200,000 sh (+100.00%)
RS Investment Management Sold Out
Pioneer Investments 150,400 sh (-4.58%)
Lee Ainslie 3,474,320 sh (-35.77%)
» More
Q3 2014

QLIK Guru Trades in Q3 2014

RS Investment Management 71,900 sh (New)
Louis Moore Bacon 225,000 sh (+12.50%)
Pioneer Investments 235,530 sh (unchged)
Jim Simons Sold Out
Lee Ainslie 2,568,778 sh (-26.06%)
» More
Q4 2014

QLIK Guru Trades in Q4 2014

Pioneer Investments 282,145 sh (+19.79%)
RS Investment Management 66,800 sh (-7.09%)
Lee Ainslie 1,843,788 sh (-28.22%)
Louis Moore Bacon 135,000 sh (-40.00%)
» More
Q1 2015

QLIK Guru Trades in Q1 2015

Jim Simons 1,159,200 sh (New)
Jim Chanos 109,520 sh (New)
Paul Tudor Jones 48,401 sh (New)
RS Investment Management 66,800 sh (unchged)
Lee Ainslie Sold Out
Pioneer Investments 280,553 sh (-0.56%)
Louis Moore Bacon 100,000 sh (-25.93%)
» More
» Details

Insider Trades

Latest Guru Trades with QLIK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 78.74
QLIK's Forward P/E is ranked lower than
88% of the 530 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.61 vs. QLIK: 78.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 10.79
QLIK's P/B is ranked lower than
89% of the 1616 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.69 vs. QLIK: 10.79 )
Ranked among companies with meaningful P/B only.
QLIK' s 10-Year P/B Range
Min: 7.17  Med: 10.33 Max: 17.89
Current: 10.79
7.17
17.89
P/S 5.63
QLIK's P/S is ranked lower than
77% of the 1692 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.19 vs. QLIK: 5.63 )
Ranked among companies with meaningful P/S only.
QLIK' s 10-Year P/S Range
Min: 2.61  Med: 5.30 Max: 10.36
Current: 5.63
2.61
10.36
PFCF 82.06
QLIK's PFCF is ranked lower than
86% of the 806 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.46 vs. QLIK: 82.06 )
Ranked among companies with meaningful PFCF only.
QLIK' s 10-Year PFCF Range
Min: 14.55  Med: 120.53 Max: 378.88
Current: 82.06
14.55
378.88
POCF 60.84
QLIK's POCF is ranked lower than
87% of the 1008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.25 vs. QLIK: 60.84 )
Ranked among companies with meaningful POCF only.
QLIK' s 10-Year POCF Range
Min: 13.6  Med: 78.78 Max: 168.39
Current: 60.84
13.6
168.39
Current Ratio 2.11
QLIK's Current Ratio is ranked higher than
51% of the 1574 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.08 vs. QLIK: 2.11 )
Ranked among companies with meaningful Current Ratio only.
QLIK' s 10-Year Current Ratio Range
Min: 1.18  Med: 2.34 Max: 2.77
Current: 2.11
1.18
2.77
Quick Ratio 2.11
QLIK's Quick Ratio is ranked higher than
54% of the 1574 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. QLIK: 2.11 )
Ranked among companies with meaningful Quick Ratio only.
QLIK' s 10-Year Quick Ratio Range
Min: 1.18  Med: 2.34 Max: 2.77
Current: 2.11
1.18
2.77
Days Sales Outstanding 91.94
QLIK's Days Sales Outstanding is ranked lower than
69% of the 1474 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.77 vs. QLIK: 91.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLIK' s 10-Year Days Sales Outstanding Range
Min: 125.7  Med: 133.58 Max: 147.82
Current: 91.94
125.7
147.82

Valuation & Return

vs
industry
vs
history
Price/Net Cash 63.02
QLIK's Price/Net Cash is ranked lower than
89% of the 520 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.57 vs. QLIK: 63.02 )
Ranked among companies with meaningful Price/Net Cash only.
QLIK' s 10-Year Price/Net Cash Range
Min: 22.05  Med: 39.79 Max: 73.97
Current: 63.02
22.05
73.97
Price/Net Current Asset Value 15.21
QLIK's Price/Net Current Asset Value is ranked lower than
75% of the 1006 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.74 vs. QLIK: 15.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
QLIK' s 10-Year Price/Net Current Asset Value Range
Min: 9.78  Med: 12.22 Max: 19.46
Current: 15.21
9.78
19.46
Price/Tangible Book 13.07
QLIK's Price/Tangible Book is ranked lower than
83% of the 1378 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.05 vs. QLIK: 13.07 )
Ranked among companies with meaningful Price/Tangible Book only.
QLIK' s 10-Year Price/Tangible Book Range
Min: 8.73  Med: 10.98 Max: 17.56
Current: 13.07
8.73
17.56
Price/Projected FCF 7.14
QLIK's Price/Projected FCF is ranked lower than
88% of the 784 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. QLIK: 7.14 )
Ranked among companies with meaningful Price/Projected FCF only.
QLIK' s 10-Year Price/Projected FCF Range
Min: 6.3  Med: 6.82 Max: 6.97
Current: 7.14
6.3
6.97
Price/Median PS Value 1.06
QLIK's Price/Median PS Value is ranked higher than
58% of the 1521 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.19 vs. QLIK: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
QLIK' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.05 Max: 1.88
Current: 1.06
0.58
1.88
Earnings Yield (Greenblatt) (%) -0.30
QLIK's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1684 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.70 vs. QLIK: -0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QLIK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.3  Med: 0.80 Max: 2.8
Current: -0.3
-0.3
2.8
Forward Rate of Return (Yacktman) (%) -45.79
QLIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 664 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.09 vs. QLIK: -45.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
QLIK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -45.8  Med: -44.70 Max: 2
Current: -45.79
-45.8
2

Business Description

Industry: Application Software » Software - Infrastructure
Compare: » details
Traded in other countries:QK9.Germany,
Qlik Technologies Inc was founded in Sweden in 1993 with the aim of solving critical problems for organizations of all sizes, including the largest enterprises. The Company is a user-driven Business Intelligence solution that enables its customers to make robust and faster business decisions. The Qlikview Business Discovery platform, or QlikView, helps people create and share insights and analysis in groups and across organizations. Business users can explore data, ask and answer their own stream of questions and follow their own path to insight on their own and in teams and groups. The QlikView is powered by its in-memory engine which maintains associations in data and calculates aggregations as needed. The Company operates in one business segment, namely, the development, commercialization and implementation of software products and related services. It offers solution from middle market customers to large enterprises such as Autodesk, The Dannon Company, Inc., Heidelberger Druckmaschinen AG, Hertz, ING, Kraft Foods, L'Oreal, Lifetime Brands, Lockton Insurance, National Health Service (NHS), Panasonic, Qualcomm, Sony Europe, Symantec, U.S. Department of Veterans Affairs and Volvo Car UK Limited. Company's customer base consisted of approximately 31,000 active customers in over 100 countries of its flagship product QlikView as of December 31, 2013. Its products include: QlikView, QlikView Expressor and QlikView.Next. Its customers can renew, and generally have renewed, their maintenance agreements for a fee that is based upon a percentage of the initial license fee paid. Company market and sell its products and services through its direct sales force and an indirect sales channel comprised of partner network. The Company competes with large software corporations, including suppliers of enterprise resource planning software, that provide one or more capabilities competitive with its products, such as IBM, Microsoft, Oracle and SAP AG.
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