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The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Flow Traders's quick ratio for the quarter that ended in Jun. 2026 was 1.05.
Flow Traders has a quick ratio of 1.05. It generally indicates good short-term financial strength.
The historical rank and industry rank for Flow Traders's Quick Ratio or its related term are showing as below:
LTS:0R96's Quick Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 1.935 * Ranked among companies with meaningful Quick Ratio only.
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Flow Traders Quick Ratio Related Terms
Flow Traders Quick Ratio Historical Data
* Premium members only.
The historical data trend for Flow Traders's Quick Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Flow Traders's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flow Traders Quick Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Flow Traders's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Flow Traders's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Flow Traders's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flow Traders (LTS:0R96) has a Quick Ratio of 1.05 as of Jun. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Flow Traders and its competitors. According to the industry distribution chart, Flow Traders ranks #999999 out of 692 companies in the Capital Markets industry.
Is Flow Traders' Quick Ratio too high?
Flow Traders' current Quick Ratio is 1.05. The Capital Markets industry median Quick Ratio is 1.94. Flow Traders' value of 1.05 is 45.7% below this industry median. Based on the distribution chart, Flow Traders ranks #999999 out of 692 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Flow Traders has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flow Traders' Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Flow Traders ranks #999999 out of 692 companies for Quick Ratio. This places Flow Traders in the lower half of its industry. The industry median Quick Ratio is 1.94. Flow Traders' value of 1.05 is 45.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Capital Markets company?
The median Quick Ratio among Capital Markets companies is 1.94, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flow Traders's current Quick Ratio of 1.05 is 45.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Flow Traders and its competitors. For the Capital Markets industry, the median Quick Ratio is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flow Traders's current Quick Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flow Traders stock overvalued right now?
Based on GuruFocus' analysis, Flow Traders (LTS:0R96) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.06, compared to a current price of €28.60 — trading 29.6% above its estimated fair value. The current Quick Ratio is 1.05 and 45.7% below the Capital Markets industry median of 1.94. Flow Traders' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Flow Traders (LTS:0R96), the current Quick Ratio is 1.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Flow Traders (LTS:0R96) Overvalued in 2026?
Based on GuruFocus' analysis, Flow Traders stock appears to be overvalued.
The current stock price of €28.60 is trading 29.6% above its estimated GF Value™ of €22.06.
GuruFocus considers Flow Traders to be Modestly Overvalued.
Key valuation signals for LTS:0R96:
Quick Ratio: 1.05
GF Value™: €22.06 vs. price of €28.60 (29.6% above fair value)
Industry Position: 45.7% below the Capital Markets median (#999999 of 692)
No single metric tells the full story. See the LTS:0R96 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flow Traders Ltd is a financial technology company operating in the financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets, and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas, and Asia.
34GF Score
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