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Questerre Corp. J (TSE:QEC)
TSX:QEC
Canadian Market
QEC
Questerre
RESEARCH TOOLSreports
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Questerre (QEC) Ratios

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Questerre Ratios

TSE:QEC's free cash flow for Q4 2025 was C$-0.18. For the 2025 fiscal year, TSE:QEC's free cash flow was decreased by C$ and operating cash flow was C$-1.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.50 2.72 4.08 3.14
Quick Ratio
 ― 0.42 2.72 4.08 3.14
Cash Ratio
 ― 0.25 2.37 3.63 2.64
Solvency Ratio
 ― -0.15 0.14 -0.39 0.79
Operating Cash Flow Ratio
 ― 0.12 1.02 1.69 2.57
Short-Term Operating Cash Flow Coverage
 ― 0.00 279.04 453.25 873.03
Net Current Asset Value
C$ ―C$ -267.02MC$ 4.34MC$ 10.79MC$ 4.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.26 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 1.33 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.57 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.57 0.00 0.00 0.00
Financial Leverage Ratio
 ― 5.16 1.23 1.20 1.18
Debt Service Coverage Ratio
 ― -4.77 249.84 364.25 134.07
Interest Coverage Ratio
 ― -2.24 0.00 0.00 97.49
Debt to Market Cap
 ― 0.76 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 0.26 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -1.79 -2.69 -2.65 -1.16
Profitability Margins
Gross Profit Margin
―-8.13%19.06%19.58%41.96%
EBIT Margin
―-94.01%-0.40%1.51%29.75%
EBITDA Margin
―-55.68%34.46%36.72%48.88%
Operating Profit Margin
―-24.91%-0.40%1.51%29.39%
Pretax Profit Margin
―-105.11%-21.46%-66.40%27.18%
Net Profit Margin
―-102.33%-21.46%-66.40%27.18%
Continuous Operations Profit Margin
―-102.33%-21.46%-66.40%27.18%
Net Income Per EBT
―97.36%100.00%100.00%100.00%
EBT Per EBIT
―421.96%5349.64%-4390.37%92.49%
Return on Assets (ROA)
―-19.97%-4.29%-13.76%7.16%
Return on Equity (ROE)
―-102.97%-5.29%-16.50%8.47%
Return on Capital Employed (ROCE)
―-6.59%-0.09%0.33%8.21%
Return on Invested Capital (ROIC)
―-6.39%-0.08%0.33%8.20%
Return on Tangible Assets
―-22.96%-4.29%-13.76%7.16%
Earnings Yield
―-59.34%-8.13%-32.86%17.55%
Efficiency Ratios
Receivables Turnover
 ― 6.91 10.53 11.84 11.25
Payables Turnover
 ― 1.86 2.21 3.06 2.82
Inventory Turnover
 ― 9.71 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.27 0.29 0.28 0.33
Asset Turnover
 ― 0.20 0.20 0.21 0.26
Working Capital Turnover Ratio
 ― -5.33 1.29 1.33 4.02
Cash Conversion Cycle
 ― -105.42 -130.35 -88.50 -96.77
Days of Sales Outstanding
 ― 52.81 34.65 30.83 32.44
Days of Inventory Outstanding
 ― 37.60 0.00 0.00 0.00
Days of Payables Outstanding
 ― 195.84 165.00 119.33 129.22
Operating Cycle
 ― 90.41 34.65 30.83 32.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.03 0.03 0.04 0.07
Free Cash Flow Per Share
 ― <0.01 0.02 0.03 0.06
CapEx Per Share
 ― 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.24 0.70 0.72 0.90
Dividend Paid and CapEx Coverage Ratio
 ― 1.31 3.38 3.51 10.37
Capital Expenditure Coverage Ratio
 ― 1.31 3.38 3.51 10.37
Operating Cash Flow Coverage Ratio
 ― 0.12 72.73 71.57 101.80
Operating Cash Flow to Sales Ratio
 ― 0.16 0.40 0.46 0.56
Free Cash Flow Yield
―2.26%10.68%16.17%32.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.69 -12.30 -3.04 5.70
Price-to-Sales (P/S) Ratio
 ― 1.72 2.64 2.02 1.55
Price-to-Book (P/B) Ratio
 ― 1.74 0.65 0.50 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 44.24 9.37 6.18 3.08
Price-to-Operating Cash Flow Ratio
 ― 10.54 6.60 4.42 2.78
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.18 0.01 -0.01
Price-to-Fair Value
 ― 1.74 0.65 0.50 0.48
Enterprise Value Multiple
 ― -4.89 4.98 2.85 2.01
Enterprise Value
 ― 209.82M 58.57M 37.33M 50.85M
EV to EBITDA
 ― -4.89 4.98 2.85 2.01
EV to Sales
 ― 2.72 1.72 1.05 0.98
EV to Free Cash Flow
 ― 69.78 6.08 3.20 1.95
EV to Operating Cash Flow
 ― 16.63 4.28 2.29 1.77
Tangible Book Value Per Share
 ― 0.06 0.32 0.34 0.39
Shareholders’ Equity Per Share
 ― 0.18 0.32 0.34 0.39
Tax and Other Ratios
Effective Tax Rate
 ― 0.03 0.06 0.00 >-0.01
Revenue Per Share
 ― 0.18 0.08 0.08 0.12
Net Income Per Share
 ― -0.18 -0.02 -0.06 0.03
Tax Burden
 ― 0.97 1.00 1.00 1.00
Interest Burden
 ― 1.12 53.50 -43.90 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.19 0.14 0.12
Stock-Based Compensation to Revenue
 ― 0.01 0.03 0.04 0.04
Income Quality
 ― -0.16 -1.87 -0.69 2.04
Currency in CAD