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Quebecor (QBCRF)
OTHER OTC:QBCRF
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QBCRF
Quebecor
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Quebecor (QBCRF) Ratios

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42 Followers

Quebecor Ratios

QBCRF's free cash flow for Q4 2025 was C$0.26. For the 2025 fiscal year, QBCRF's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.98 0.66 0.71
Quick Ratio
 0.71 0.71 0.78 0.51 0.55
Cash Ratio
 0.09 0.09 0.03 <0.01 <0.01
Solvency Ratio
 0.17 0.17 0.16 0.14 0.15
Operating Cash Flow Ratio
 0.93 0.93 0.80 0.44 0.50
Short-Term Operating Cash Flow Coverage
 3.43 3.43 4.23 0.89 1.08
Net Current Asset Value
C$ -8.09BC$ -8.09BC$ -8.63BC$ -8.71BC$ -7.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.62 0.64 0.64
Debt-to-Equity Ratio
 2.86 2.86 3.71 4.73 5.03
Debt-to-Capital Ratio
 0.74 0.74 0.79 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.77 0.78 0.80
Financial Leverage Ratio
 4.88 4.88 6.03 7.38 7.83
Debt Service Coverage Ratio
 2.19 2.22 2.57 0.95 1.13
Interest Coverage Ratio
 4.45 4.45 3.48 3.26 3.67
Debt to Market Cap
 0.53 0.61 1.04 1.07 0.93
Interest Debt Per Share
 34.44 34.19 36.30 37.14 30.37
Net Debt to EBITDA
 3.08 3.05 3.38 3.74 3.60
Profitability Margins
Gross Profit Margin
41.55%27.05%55.33%55.08%58.06%
EBIT Margin
26.66%27.05%24.97%23.20%24.88%
EBITDA Margin
41.78%42.17%41.70%40.11%41.78%
Operating Profit Margin
27.05%27.05%25.26%24.45%25.68%
Pretax Profit Margin
20.38%20.38%17.70%15.88%17.88%
Net Profit Margin
15.08%15.08%13.26%11.97%13.23%
Continuous Operations Profit Margin
15.17%15.17%13.15%11.69%13.17%
Net Income Per EBT
73.99%73.99%74.88%75.38%74.03%
EBT Per EBIT
75.36%75.36%70.09%64.95%69.62%
Return on Assets (ROA)
6.68%6.68%5.75%5.11%5.64%
Return on Equity (ROE)
35.31%32.61%34.65%37.67%44.18%
Return on Capital Employed (ROCE)
14.49%14.49%13.11%14.10%14.38%
Return on Invested Capital (ROIC)
10.20%10.20%9.30%8.76%9.22%
Return on Tangible Assets
9.19%9.19%11.00%9.80%10.66%
Earnings Yield
6.40%7.21%10.25%8.94%8.44%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 4.08 4.03 5.03
Payables Turnover
 2.90 4.99 2.81 2.64 2.47
Inventory Turnover
 8.01 9.99 5.72 4.77 4.68
Fixed Asset Turnover
 1.55 1.55 1.53 1.45 1.48
Asset Turnover
 0.44 0.44 0.43 0.43 0.43
Working Capital Turnover Ratio
 -21.79 -42.16 -9.71 -5.87 -13.44
Cash Conversion Cycle
 -2.20 41.28 23.42 28.72 2.60
Days of Sales Outstanding
 77.89 77.89 89.41 90.64 72.62
Days of Inventory Outstanding
 45.59 36.53 63.77 76.57 78.01
Days of Payables Outstanding
 125.68 73.14 129.76 138.49 148.04
Operating Cycle
 123.48 114.42 153.18 167.21 150.64
Cash Flow Ratios
Operating Cash Flow Per Share
 9.05 8.98 7.42 6.33 5.37
Free Cash Flow Per Share
 6.24 6.19 3.54 3.89 2.78
CapEx Per Share
 2.81 2.79 3.88 2.44 2.59
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.48 0.61 0.52
Dividend Paid and CapEx Coverage Ratio
 2.14 2.14 1.43 1.74 1.42
Capital Expenditure Coverage Ratio
 3.22 3.22 1.91 2.60 2.07
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.21 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.30 0.27 0.28
Free Cash Flow Yield
10.54%11.97%11.25%12.35%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 13.87 9.76 11.19 11.84
Price-to-Sales (P/S) Ratio
 2.38 2.09 1.29 1.34 1.57
Price-to-Book (P/B) Ratio
 5.10 4.52 3.38 4.21 5.23
Price-to-Free Cash Flow (P/FCF) Ratio
 9.48 8.35 8.89 8.10 10.88
Price-to-Operating Cash Flow Ratio
 6.49 5.76 4.24 4.98 5.63
Price-to-Earnings Growth (PEG) Ratio
 3.27 0.90 0.75 0.92 1.66
Price-to-Fair Value
 5.10 4.52 3.38 4.21 5.23
Enterprise Value Multiple
 8.77 8.01 6.48 7.08 7.35
Enterprise Value
 20.79B 19.18B 15.23B 15.44B 13.92B
EV to EBITDA
 8.77 8.01 6.48 7.08 7.35
EV to Sales
 3.66 3.38 2.70 2.84 3.07
EV to Free Cash Flow
 14.63 13.49 18.56 17.17 21.32
EV to Operating Cash Flow
 10.08 9.30 8.86 10.56 11.03
Tangible Book Value Per Share
 -3.32 -3.29 -16.99 -18.49 -14.96
Shareholders’ Equity Per Share
 11.52 11.43 9.31 7.48 5.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 24.90 24.72 24.35 23.54 19.27
Net Income Per Share
 3.76 3.73 3.23 2.82 2.55
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 0.76 0.75 0.71 0.68 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.13 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.43 2.41 2.32 2.30 2.12
Currency in CAD