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QYOU Media Inc (QYOUF)
OTHER OTC:QYOUF
US Market

QYOU Media (QYOUF) Ratios

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QYOU Media Ratios

QYOUF's free cash flow for Q3 2023 was C$0.39. For the 2023 fiscal year, QYOUF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.76 3.50 0.31 1.44-
Quick Ratio
1.76 3.50 0.31 1.44-
Cash Ratio
0.46 2.71 0.02 0.17-
Solvency Ratio
-1.23 -1.28 -1.56 -2.61-
Operating Cash Flow Ratio
-0.63 -1.90 -0.93 -2.27-
Short-Term Operating Cash Flow Coverage
-18.52 -43.78 -7.60 0.00-
Net Current Asset Value
C$ 4.86MC$ 6.36MC$ -2.55MC$ 768.25K-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.58 0.00-
Debt-to-Equity Ratio
0.06 0.04 -0.63 0.00-
Debt-to-Capital Ratio
0.06 0.04 -1.69 0.00-
Long-Term Debt-to-Capital Ratio
0.03 0.03 -0.68 0.00-
Financial Leverage Ratio
2.05 1.41 -1.09 1.84-
Debt Service Coverage Ratio
-24.61 -28.52 -13.06 -510.03-
Interest Coverage Ratio
-107.27 -67.72 -136.15 -784.29-
Debt to Market Cap
0.02 <0.01 0.16 0.00-
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01-
Net Debt to EBITDA
0.36 1.20 -0.17 0.09-
Profitability Margins
Gross Profit Margin
35.67%-10.50%-37.75%10.08%-
EBIT Margin
-33.44%0.00%0.00%0.00%-
EBITDA Margin
-31.01%-171.37%-188.13%-68.96%-
Operating Profit Margin
-33.44%-175.96%-221.87%-101.50%-
Pretax Profit Margin
-41.42%-173.63%-233.66%-132.73%-
Net Profit Margin
-41.77%-166.54%-223.76%-129.12%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.84%95.92%95.77%97.28%-
EBT Per EBIT
123.88%98.68%105.31%130.77%-
Return on Assets (ROA)
-70.62%-42.55%-375.43%-162.67%-
Return on Equity (ROE)
-116.61%-59.96%409.75%-299.81%-
Return on Capital Employed (ROCE)
-108.50%-56.44%555.33%-239.34%-
Return on Invested Capital (ROIC)
-106.11%-56.17%769.61%-234.02%-
Return on Tangible Assets
-80.05%-57.50%-396.93%-224.21%-
Earnings Yield
-67.80%-7.35%-107.11%-78.13%-
Efficiency Ratios
Receivables Turnover
3.09 1.68 3.64 2.65-
Payables Turnover
2.51 1.93 1.58 2.60-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
53.69 10.42 4.23 23.50-
Asset Turnover
1.69 0.26 1.68 1.26-
Working Capital Turnover Ratio
3.84 1.30 -4.85 7.86-
Cash Conversion Cycle
-27.24 27.60 -130.03 -2.56-
Days of Sales Outstanding
118.16 217.17 100.39 137.99-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
145.39 189.57 230.42 140.55-
Operating Cycle
118.16 217.17 100.39 137.99-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.02 -0.02 -0.04-
Free Cash Flow Per Share
-0.17 -0.02 -0.02 -0.04-
CapEx Per Share
0.03 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.25 1.00 1.01 1.00-
Dividend Paid and CapEx Coverage Ratio
-4.05 -221.80 -66.67 -252.89-
Capital Expenditure Coverage Ratio
-4.05 -221.80 -66.67 -252.89-
Operating Cash Flow Coverage Ratio
-10.04 -13.93 -2.69 0.00-
Operating Cash Flow to Sales Ratio
-0.18 -1.51 -0.92 -0.84-
Free Cash Flow Yield
-24.26%-6.69%-44.86%-50.99%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.41 -13.61 -0.93 -1.28-
Price-to-Sales (P/S) Ratio
0.88 22.67 2.09 1.65-
Price-to-Book (P/B) Ratio
2.04 8.16 -3.83 3.84-
Price-to-Free Cash Flow (P/FCF) Ratio
-3.95 -14.95 -2.23 -1.96-
Price-to-Operating Cash Flow Ratio
-3.31 -15.01 -2.26 -1.97-
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.36 0.03 0.03-
Price-to-Fair Value
2.04 8.16 -3.83 3.84-
Enterprise Value Multiple
-2.47 -12.03 -1.28 -2.30-
Enterprise Value
21.89M 86.24M 6.75M 7.49M-
EV to EBITDA
-2.60 -12.03 -1.28 -2.30-
EV to Sales
0.81 20.62 2.41 1.59-
EV to Free Cash Flow
-3.62 -13.60 -2.57 -1.88-
EV to Operating Cash Flow
-4.52 -13.66 -2.61 -1.89-
Tangible Book Value Per Share
0.16 0.02 -0.01 <0.01-
Shareholders’ Equity Per Share
0.23 0.04 >-0.01 0.02-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.04 0.02-
Revenue Per Share
0.78 0.01 0.02 0.05-
Net Income Per Share
-0.33 -0.02 -0.04 -0.06-
Tax Burden
1.01 0.96 0.96 0.97-
Interest Burden
1.24----
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.49 1.32 1.21 0.81-
Stock-Based Compensation to Revenue
0.12 0.56 0.31 0.19-
Income Quality
0.43 0.86 0.40 0.65-
Currency in CAD