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STOCKS

Quebecor (TSE:QBR.B)

TSX:QBR.B

QBR.B

Quebecor

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Quebecor (QBR.B) Ratios

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Quebecor Ratios

TSE:QBR.B's free cash flow for Q1 2025 was C$0.56. For the 2025 fiscal year, TSE:QBR.B's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.66	0.71	1.03	0.97
Quick Ratio	0.78	0.51	0.55	0.84	0.78
Cash Ratio	0.03	<0.01	<0.01	0.04	0.10
Solvency Ratio	0.16	0.14	0.15	0.15	0.16
Operating Cash Flow Ratio	0.80	0.44	0.50	0.80	1.09
Short-Term Operating Cash Flow Coverage	4.23	0.89	1.08	20.93	47.40
Net Current Asset Value	C$ -8.63B	C$ -8.71B	C$ -7.33B	C$ -7.86B	C$ -7.37B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.64	0.64	0.64	0.62
Debt-to-Equity Ratio	3.71	4.73	5.03	5.46	5.48
Debt-to-Capital Ratio	0.79	0.83	0.83	0.85	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.78	0.80	0.84	0.84
Financial Leverage Ratio	6.03	7.38	7.83	8.57	8.86
Debt Service Coverage Ratio	2.57	0.95	1.13	4.31	4.76
Interest Coverage Ratio	3.48	3.26	3.67	3.53	3.49
Debt to Market Cap	1.04	1.07	0.93	0.96	0.72
Interest Debt Per Share	36.30	37.14	30.37	29.55	25.55
Net Debt to EBITDA	3.38	3.74	3.60	3.59	3.11
Profitability Margins
Gross Profit Margin	55.33%	55.08%	58.06%	58.37%	59.94%
EBIT Margin	24.73%	23.20%	24.88%	24.48%	25.73%
EBITDA Margin	41.70%	40.11%	41.78%	41.60%	44.36%
Operating Profit Margin	25.26%	24.45%	25.68%	26.19%	26.60%
Pretax Profit Margin	17.70%	15.88%	17.88%	17.24%	18.30%
Net Profit Margin	13.26%	11.97%	13.23%	12.70%	14.06%
Continuous Operations Profit Margin	13.15%	11.69%	13.17%	12.92%	13.53%
Net Income Per EBT	74.88%	75.38%	74.03%	73.64%	76.86%
EBT Per EBIT	70.09%	64.95%	69.62%	65.86%	68.77%
Return on Assets (ROA)	5.75%	5.11%	5.64%	5.37%	6.16%
Return on Equity (ROE)	34.65%	37.67%	44.18%	46.07%	54.57%
Return on Capital Employed (ROCE)	13.11%	14.10%	14.38%	12.84%	13.44%
Return on Invested Capital (ROIC)	9.30%	8.76%	9.22%	9.52%	9.86%
Return on Tangible Assets	11.00%	9.80%	10.66%	10.15%	10.69%
Earnings Yield	10.25%	8.94%	8.44%	8.32%	7.37%
Efficiency Ratios
Receivables Turnover	4.08	4.03	5.03	5.16	5.53
Payables Turnover	2.81	2.64	2.47	2.78	2.59
Inventory Turnover	5.72	4.77	4.68	6.71	6.90
Fixed Asset Turnover	1.53	1.45	1.48	1.42	1.30
Asset Turnover	0.43	0.43	0.43	0.42	0.44
Working Capital Turnover Ratio	-9.71	-5.87	-13.44	535.81	-46.23
Cash Conversion Cycle	23.42	28.72	2.60	-6.15	-21.83
Days of Sales Outstanding	89.41	90.64	72.62	70.67	65.97
Days of Inventory Outstanding	63.77	76.57	78.01	54.40	52.90
Days of Payables Outstanding	129.76	138.49	148.04	131.22	140.71
Operating Cycle	153.18	167.21	150.64	125.07	118.87
Cash Flow Ratios
Operating Cash Flow Per Share	7.42	6.33	5.37	4.86	5.69
Free Cash Flow Per Share	3.54	3.89	2.78	-1.09	3.09
CapEx Per Share	3.88	2.44	2.59	5.95	2.60
Free Cash Flow to Operating Cash Flow	0.48	0.61	0.52	-0.22	0.54
Dividend Paid and CapEx Coverage Ratio	1.43	1.74	1.42	0.69	1.68
Capital Expenditure Coverage Ratio	1.91	2.60	2.07	0.82	2.19
Operating Cash Flow Coverage Ratio	0.21	0.18	0.19	0.17	0.23
Operating Cash Flow to Sales Ratio	0.30	0.27	0.28	0.26	0.33
Free Cash Flow Yield	11.25%	12.35%	9.19%	-3.82%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	11.19	11.84	12.02	13.57
Price-to-Sales (P/S) Ratio	1.29	1.34	1.57	1.53	1.91
Price-to-Book (P/B) Ratio	3.38	4.21	5.23	5.54	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	8.10	10.88	-26.19	10.59
Price-to-Operating Cash Flow Ratio	4.24	4.98	5.63	5.88	5.76
Price-to-Earnings Growth (PEG) Ratio	0.75	0.92	1.66	-9.66	-2.47
Price-to-Fair Value	3.38	4.21	5.23	5.54	7.41
Enterprise Value Multiple	6.48	7.08	7.35	7.25	7.42
Enterprise Value	15.23B	15.44B	13.92B	13.74B	14.20B
EV to EBITDA	6.48	7.08	7.35	7.25	7.42
EV to Sales	2.70	2.84	3.07	3.02	3.29
EV to Free Cash Flow	18.56	17.17	21.32	-51.79	18.25
EV to Operating Cash Flow	8.86	10.56	11.03	11.62	9.92
Tangible Book Value Per Share	-16.99	-18.49	-14.96	-15.13	-11.79
Shareholders’ Equity Per Share	9.31	7.48	5.77	5.16	4.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.26
Revenue Per Share	24.35	23.54	19.27	18.70	17.16
Net Income Per Share	3.23	2.82	2.55	2.38	2.41
Tax Burden	0.75	0.75	0.74	0.74	0.77
Interest Burden	0.72	0.68	0.72	0.70	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
Income Quality	2.32	2.30	2.12	2.01	2.45

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