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STOCKS

Questerre Corp. (TSE:QEC)

:QEC

QEC

Questerre

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Questerre (QEC) Ratios

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Questerre Ratios

TSE:QEC's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, TSE:QEC's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	4.08	3.14	1.15	0.64
Quick Ratio	1.41	4.08	3.14	1.15	0.64
Cash Ratio	1.19	3.63	2.64	0.72	0.48
Solvency Ratio	0.12	-0.39	0.79	0.05	-2.46
Operating Cash Flow Ratio	0.64	1.69	2.57	1.19	0.30
Short-Term Operating Cash Flow Coverage	240.07	453.25	873.03	4.12	0.42
Net Current Asset Value	C$ -10.89M	C$ 10.79M	C$ 4.80M	C$ -21.69M	C$ -30.15M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.08
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.10
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.20	1.18	1.24	1.29
Debt Service Coverage Ratio	215.85	364.25	134.07	0.58	-6.70
Interest Coverage Ratio	0.00	0.00	97.49	19.53	-5.30
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.15
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.04
Net Debt to EBITDA	-2.12	-2.65	-1.16	-2.21	-0.05
Profitability Margins
Gross Profit Margin	19.19%	19.58%	41.96%	35.06%	-3.46%
EBIT Margin	-19.32%	1.51%	29.75%	-12.75%	-533.73%
EBITDA Margin	33.75%	36.72%	48.88%	7.30%	-490.75%
Operating Profit Margin	0.44%	1.51%	29.39%	27.81%	-14.95%
Pretax Profit Margin	-19.34%	-66.40%	27.18%	-14.17%	-536.55%
Net Profit Margin	-19.34%	-66.40%	27.18%	-14.15%	-536.50%
Continuous Operations Profit Margin	-18.06%	-66.40%	27.18%	-14.15%	-536.50%
Net Income Per EBT	100.00%	100.00%	100.00%	99.84%	99.99%
EBT Per EBIT	-4386.50%	-4390.37%	92.49%	-50.95%	3588.56%
Return on Assets (ROA)	-3.94%	-13.76%	7.16%	-2.33%	-59.96%
Return on Equity (ROE)	-5.02%	-16.50%	8.47%	-2.89%	-77.32%
Return on Capital Employed (ROCE)	0.10%	0.33%	8.21%	4.90%	-1.88%
Return on Invested Capital (ROIC)	0.10%	0.33%	8.23%	4.80%	-1.73%
Return on Tangible Assets	-3.94%	-13.76%	7.16%	-2.33%	-59.96%
Earnings Yield	-6.30%	-30.74%	16.41%	-4.37%	-117.05%
Efficiency Ratios
Receivables Turnover	10.24	11.84	11.25	7.57	8.17
Payables Turnover	0.00	3.06	2.82	2.36	3.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.28	0.33	0.20	0.13
Asset Turnover	0.20	0.21	0.26	0.17	0.11
Working Capital Turnover Ratio	2.30	1.33	4.02	-10.18	-2.75
Cash Conversion Cycle	35.66	-88.50	-96.77	-106.36	-54.88
Days of Sales Outstanding	35.66	30.83	32.44	48.21	44.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	119.33	129.22	154.57	99.55
Operating Cycle	35.66	30.83	32.44	48.21	44.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.07	0.03	0.01
Free Cash Flow Per Share	<0.01	0.03	0.06	0.03	0.01
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.09	0.72	0.90	0.96	0.70
Dividend Paid and CapEx Coverage Ratio	2.09	3.51	10.37	28.04	3.28
Capital Expenditure Coverage Ratio	2.09	3.51	10.37	28.04	3.28
Operating Cash Flow Coverage Ratio	77.86	71.57	101.80	3.88	0.41
Operating Cash Flow to Sales Ratio	0.39	0.46	0.56	0.46	0.29
Free Cash Flow Yield	1.18%	15.13%	30.37%	13.79%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.88	-3.25	6.09	-22.89	-0.85
Price-to-Sales (P/S) Ratio	3.07	2.16	1.66	3.24	4.58
Price-to-Book (P/B) Ratio	0.82	0.54	0.52	0.66	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	84.81	6.61	3.29	7.25	22.56
Price-to-Operating Cash Flow Ratio	7.88	4.73	2.97	6.99	15.68
Price-to-Earnings Growth (PEG) Ratio	-6.79	0.01	-0.01	0.24	<0.01
Price-to-Fair Value	0.82	0.54	0.52	0.66	0.66
Enterprise Value Multiple	6.98	3.23	2.23	42.16	-0.98
Enterprise Value	87.09M	42.32M	56.40M	93.54M	105.77M
EV to EBITDA	6.98	3.23	2.23	42.16	-0.98
EV to Sales	2.36	1.19	1.09	3.08	4.82
EV to Free Cash Flow	65.04	3.63	2.17	6.89	23.75
EV to Operating Cash Flow	6.05	2.59	1.96	6.65	16.51
Tangible Book Value Per Share	0.32	0.34	0.39	0.35	0.36
Shareholders’ Equity Per Share	0.32	0.34	0.39	0.35	0.36
Tax and Other Ratios
Effective Tax Rate	0.07	0.00	>-0.01	<0.01	<0.01
Revenue Per Share	0.09	0.08	0.12	0.07	0.05
Net Income Per Share	-0.02	-0.06	0.03	-0.01	-0.28
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	-43.90	0.91	1.11	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.14	0.12	0.09	0.14
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.04	0.06
Income Quality	-2.01	-0.69	2.04	-3.27	-0.05

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