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STOCKS

(I.Z.) Queenco Ltd. (IL:QNCO)

:QNCO

QNCO

Queenco

RESEARCH TOOLSreports

Queenco (QNCO) Ratios

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Queenco Ratios

IL:QNCO's free cash flow for Q2 2025 was 0.27. For the 2025 fiscal year, IL:QNCO's free cash flow was decreased by and operating cash flow was 0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.19	0.77	0.51	0.37
Quick Ratio	1.09	1.18	0.76	0.51	0.37
Cash Ratio	0.74	0.77	0.66	0.44	0.25
Solvency Ratio	0.12	0.34	0.18	0.17	0.25
Operating Cash Flow Ratio	0.27	0.98	0.26	0.14	-0.09
Short-Term Operating Cash Flow Coverage	1.33	3.97	0.62	0.37	-0.28
Net Current Asset Value	-38.88M	-38.77M	-56.48M	-58.91M	-79.10M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.22	0.20	0.19
Debt-to-Equity Ratio	0.32	0.37	0.57	0.63	0.61
Debt-to-Capital Ratio	0.24	0.27	0.36	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.14	0.16	0.15
Financial Leverage Ratio	2.14	2.22	2.53	3.11	3.30
Debt Service Coverage Ratio	1.38	3.57	0.85	0.74	0.16
Interest Coverage Ratio	0.00	0.00	1.73	0.83	-2.69
Debt to Market Cap	0.07	0.23	0.25	0.12	0.11
Interest Debt Per Share	1.01	1.13	1.49	1.23	1.27
Net Debt to EBITDA	0.06	0.12	1.06	1.04	5.14
Profitability Margins
Gross Profit Margin	31.89%	41.94%	34.06%	35.28%	8.72%
EBIT Margin	11.29%	21.24%	8.53%	5.44%	-19.20%
EBITDA Margin	23.21%	30.70%	22.07%	29.32%	8.95%
Operating Profit Margin	11.60%	22.53%	8.53%	5.44%	-19.20%
Pretax Profit Margin	8.35%	18.15%	7.28%	-1.15%	17.56%
Net Profit Margin	5.31%	13.25%	5.03%	1.57%	21.95%
Continuous Operations Profit Margin	5.14%	13.70%	4.36%	2.43%	20.33%
Net Income Per EBT	63.64%	73.00%	69.00%	-136.62%	125.01%
EBT Per EBIT	71.98%	80.60%	85.40%	-21.06%	-91.44%
Return on Assets (ROA)	1.46%	8.20%	2.20%	0.50%	5.78%
Return on Equity (ROE)	3.13%	18.21%	5.55%	1.54%	19.08%
Return on Capital Employed (ROCE)	3.95%	17.11%	4.57%	2.25%	-6.86%
Return on Invested Capital (ROIC)	2.29%	12.09%	2.48%	8.17%	-5.11%
Return on Tangible Assets	1.52%	8.54%	2.29%	0.52%	6.06%
Earnings Yield	1.30%	22.59%	3.94%	0.40%	4.76%
Efficiency Ratios
Receivables Turnover	0.00	69.04	50.80	83.33	11.60
Payables Turnover	8.91	25.83	23.56	9.29	7.23
Inventory Turnover	69.07	217.32	198.80	169.66	205.12
Fixed Asset Turnover	0.46	1.04	0.66	0.46	0.37
Asset Turnover	0.27	0.62	0.44	0.32	0.26
Working Capital Turnover Ratio	13.99	-323.99	-5.92	-2.11	-1.77
Cash Conversion Cycle	-35.68	-7.17	-6.47	-32.74	-17.23
Days of Sales Outstanding	0.00	5.29	7.19	4.38	31.46
Days of Inventory Outstanding	5.28	1.68	1.84	2.15	1.78
Days of Payables Outstanding	40.96	14.13	15.49	39.28	50.47
Operating Cycle	5.28	6.97	9.02	6.53	33.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	1.23	0.29	0.18	-0.14
Free Cash Flow Per Share	0.08	0.94	0.24	0.16	-0.27
CapEx Per Share	0.28	0.29	0.04	0.03	0.13
Free Cash Flow to Operating Cash Flow	0.21	0.76	0.85	0.85	1.87
Dividend Paid and CapEx Coverage Ratio	1.27	4.19	6.53	6.85	-1.14
Capital Expenditure Coverage Ratio	1.27	4.19	6.53	6.85	-1.14
Operating Cash Flow Coverage Ratio	0.36	1.09	0.21	0.16	-0.12
Operating Cash Flow to Sales Ratio	0.19	0.29	0.11	0.11	-0.09
Free Cash Flow Yield	1.03%	37.86%	7.19%	2.31%	-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.83	4.43	25.39	247.88	21.00
Price-to-Sales (P/S) Ratio	3.97	0.59	1.28	3.88	4.61
Price-to-Book (P/B) Ratio	2.40	0.81	1.41	3.82	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	96.95	2.64	13.91	43.25	-28.08
Price-to-Operating Cash Flow Ratio	21.23	2.01	11.78	36.94	-52.62
Price-to-Earnings Growth (PEG) Ratio	42.26	0.01	0.07	-2.68	-7.77
Price-to-Fair Value	2.40	0.81	1.41	3.82	4.01
Enterprise Value Multiple	17.14	2.03	6.84	14.28	56.66
Enterprise Value	228.77M	78.28M	119.78M	218.49M	247.20M
EV to EBITDA	17.14	2.03	6.84	14.28	56.66
EV to Sales	3.98	0.62	1.51	4.19	5.07
EV to Free Cash Flow	97.27	2.81	16.47	46.67	-30.89
EV to Operating Cash Flow	20.69	2.14	13.94	39.85	-57.88
Tangible Book Value Per Share	3.85	3.74	2.83	2.42	2.67
Shareholders’ Equity Per Share	3.20	3.06	2.41	1.78	1.88
Tax and Other Ratios
Effective Tax Rate	0.38	0.25	0.40	-3.12	0.16
Revenue Per Share	1.88	4.21	2.66	1.75	1.64
Net Income Per Share	0.10	0.56	0.13	0.03	0.36
Tax Burden	0.64	0.73	0.69	-1.37	1.25
Interest Burden	0.74	0.85	0.85	-0.21	-0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.19	0.22	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.62	2.20	2.16	6.71	-0.40

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