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Quinsam Capital Corporation (TSE:QCA)
:QCA
Canadian Market

Quinsam Capital (QCA) Ratios

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Quinsam Capital Ratios

TSE:QCA's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:QCA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.22 4.28 17.44 11.20 6.62
Quick Ratio
4.22 4.28 17.44 -41.89 6.62
Cash Ratio
2.96 2.49 7.45 3.06 0.05
Solvency Ratio
-24.00 -24.00 -12.73 -3.15 2.61
Operating Cash Flow Ratio
-5.84 -3.76 2.06 5.41 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.03
Net Current Asset Value
C$ 418.92KC$ 412.87KC$ 2.60MC$ 2.85MC$ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.02 1.04
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -29.86
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.12 0.10 0.40 0.00 -0.01
Profitability Margins
Gross Profit Margin
68.27%112.06%103.23%101.75%170.68%
EBIT Margin
208.72%156.91%39.46%119.02%696.08%
EBITDA Margin
208.72%156.91%39.46%0.00%696.08%
Operating Profit Margin
208.72%156.91%39.46%119.20%696.08%
Pretax Profit Margin
208.72%156.91%39.49%118.85%665.41%
Net Profit Margin
208.72%158.57%27.28%114.17%819.65%
Continuous Operations Profit Margin
208.72%158.57%27.28%114.17%819.65%
Net Income Per EBT
100.00%101.05%69.08%96.06%123.18%
EBT Per EBIT
100.00%100.00%100.06%99.71%95.59%
Return on Assets (ROA)
-34.00%-32.58%-16.26%-104.45%-7.78%
Return on Equity (ROE)
-30.51%-33.02%-16.47%-106.45%-8.08%
Return on Capital Employed (ROCE)
-34.48%-32.68%-23.83%-111.14%-6.86%
Return on Invested Capital (ROIC)
-34.48%-33.02%-16.46%-106.76%-8.42%
Return on Tangible Assets
-34.00%-32.58%-16.26%-104.45%-7.78%
Earnings Yield
-68.78%-71.62%-37.66%-195.74%-16.55%
Efficiency Ratios
Receivables Turnover
-9.07 -9.50 -144.87 -118.35 -0.17
Payables Turnover
-6.86 148.47 3.54 16.62 5.22
Inventory Turnover
0.00 0.00 0.00 0.02 214.17K
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.16 -0.21 -0.60 -0.91 >-0.01
Working Capital Turnover Ratio
-4.40 -1.26 -2.71 -2.87 -0.01
Cash Conversion Cycle
12.96 -40.90 -105.68 22.78K -2.26K
Days of Sales Outstanding
-40.25 -38.44 -2.52 -3.08 -2.19K
Days of Inventory Outstanding
0.00 0.00 0.00 22.80K <0.01
Days of Payables Outstanding
-53.21 2.46 103.16 21.95 69.98
Operating Cycle
-40.25 -38.44 -2.52 22.80K -2.19K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 0.02 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 0.02 <0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-252.84K 0.00 2.67 3.06 0.67
Capital Expenditure Coverage Ratio
-252.84K 0.00 81.74K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 4.03
Operating Cash Flow to Sales Ratio
0.51 0.25 -0.04 -0.11 -1.15
Free Cash Flow Yield
-16.81%-11.21%6.11%19.11%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.45 -1.40 -2.66 -0.51 -6.04
Price-to-Sales (P/S) Ratio
-3.02 -2.21 -0.72 -0.58 -49.52
Price-to-Book (P/B) Ratio
0.50 0.46 0.44 0.54 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-5.95 -8.92 16.37 5.23 43.18
Price-to-Operating Cash Flow Ratio
-5.97 -8.92 16.37 5.23 43.18
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.03 0.03 >-0.01 0.03
Price-to-Fair Value
0.50 0.46 0.44 0.54 0.49
Enterprise Value Multiple
-1.32 -1.31 -1.43 0.00 -7.13
Enterprise Value
4.13M 3.90M 4.17M 7.07M 15.03M
EV to EBITDA
-1.32 -1.31 -1.43 0.00 -7.13
EV to Sales
-2.76 -2.05 -0.56 -0.52 -49.62
EV to Free Cash Flow
-5.44 -8.26 12.77 4.67 43.26
EV to Operating Cash Flow
-5.44 -8.26 12.77 4.67 43.26
Tangible Book Value Per Share
0.10 0.10 0.13 0.15 0.30
Shareholders’ Equity Per Share
0.10 0.10 0.13 0.15 0.30
Tax and Other Ratios
Effective Tax Rate
0.00 -0.01 0.31 0.04 -0.23
Revenue Per Share
-0.02 -0.02 -0.08 -0.14 >-0.01
Net Income Per Share
-0.03 -0.03 -0.02 -0.16 -0.02
Tax Burden
1.00 1.01 0.69 0.96 1.23
Interest Burden
1.00 1.00 1.00 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
-0.23 -0.18 -0.05 -0.02 -2.28
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 -1.03
Income Quality
0.24 0.16 -0.16 -0.10 -0.14
Currency in CAD