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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Canadian Market

Queen's Road Capital Investment (QRC) Ratios

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Queen's Road Capital Investment Ratios

TSE:QRC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TSE:QRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.23 0.10 14.01 29.92 16.38
Quick Ratio
0.23 0.10 14.01 29.92 21.00
Cash Ratio
0.10 0.03 12.64 29.22 12.50
Solvency Ratio
3.75 0.55 8.91 4.10 -70.97
Operating Cash Flow Ratio
0.27 0.22 3.10 0.54 3.63
Short-Term Operating Cash Flow Coverage
0.28 0.23 0.00 0.00 0.00
Net Current Asset Value
$ -20.52M$ -29.44M$ 15.05M$ 33.84M$ 2.66M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.08 0.13 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.07 0.11 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.13 1.01 1.01 1.00
Debt Service Coverage Ratio
3.81 0.60 234.86 -4.45 0.00
Interest Coverage Ratio
73.39 11.05 0.00 -3.57 0.00
Debt to Market Cap
0.09 0.09 0.00 0.00 0.00
Interest Debt Per Share
0.63 0.74 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.91 1.53 -3.09 14.43 0.00
Profitability Margins
Gross Profit Margin
71.16%91.75%97.56%97.45%99.03%
EBIT Margin
2024.61%85.66%43.60%-71.98%93.88%
EBITDA Margin
2027.83%86.46%45.42%-60.75%0.00%
Operating Profit Margin
2005.21%86.05%0.00%-62.76%93.78%
Pretax Profit Margin
1997.28%77.87%43.42%-89.79%93.88%
Net Profit Margin
1997.48%77.75%42.20%-107.38%93.88%
Continuous Operations Profit Margin
1997.48%77.75%42.20%-89.79%93.88%
Net Income Per EBT
100.01%99.84%97.19%119.60%100.00%
EBT Per EBIT
99.60%90.49%0.00%143.07%100.10%
Return on Assets (ROA)
-9.25%6.38%1.83%-1.79%44.92%
Return on Equity (ROE)
-10.67%7.21%1.84%-1.80%44.97%
Return on Capital Employed (ROCE)
-9.56%7.98%0.00%-1.05%44.92%
Return on Invested Capital (ROIC)
-8.77%7.07%0.00%-1.26%44.94%
Return on Tangible Assets
-9.25%6.38%1.83%-1.79%44.92%
Earnings Yield
-9.51%5.34%0.18%-0.21%4.36%
Efficiency Ratios
Receivables Turnover
1.56 10.57 6.93 5.38 0.00
Payables Turnover
34.63 313.41 6.42 3.15 208.94
Inventory Turnover
0.00 0.00 0.00 0.00 -0.87
Fixed Asset Turnover
12.26 213.06 34.83 8.04 0.00
Asset Turnover
0.01 0.08 0.04 0.02 0.48
Working Capital Turnover Ratio
-0.26 -3.25 0.42 0.21 5.19
Cash Conversion Cycle
113.67 33.38 -4.15 -48.08 -423.27
Days of Sales Outstanding
125.84 34.55 52.68 67.85 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -421.52
Days of Payables Outstanding
12.18 1.16 56.83 115.92 1.75
Operating Cycle
125.84 34.55 52.68 67.85 -421.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.16 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.17 0.16 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 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
5.44 2.35 6.34 0.72 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.28 0.23 11.43 1.28 0.00
Operating Cash Flow to Sales Ratio
1.42 0.31 0.35 0.16 <0.01
Free Cash Flow Yield
2.40%2.14%0.15%0.03%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.74 18.71 540.62 -483.21 22.95
Price-to-Sales (P/S) Ratio
53.80 14.55 228.11 518.89 21.55
Price-to-Book (P/B) Ratio
0.83 1.35 9.95 8.71 10.32
Price-to-Free Cash Flow (P/FCF) Ratio
37.83 46.62 650.15 3.16K 2.45K
Price-to-Operating Cash Flow Ratio
38.45 46.62 650.15 3.16K 2.45K
Price-to-Earnings Growth (PEG) Ratio
0.01 0.05 -2.95 4.63 0.02
Price-to-Fair Value
0.83 1.35 9.95 8.71 10.32
Enterprise Value Multiple
2.88 18.35 499.18 -839.67 0.00
Enterprise Value
336.10M 368.13M 2.33B 1.98B 1.54B
EV to EBITDA
-12.12 18.35 499.18 -839.67 0.00
EV to Sales
21.90 15.87 226.71 510.12 21.52
EV to Free Cash Flow
44.99 50.86 646.15 3.10K 2.45K
EV to Operating Cash Flow
44.99 50.86 646.15 3.10K 2.45K
Tangible Book Value Per Share
7.66 5.48 0.48 0.59 0.54
Shareholders’ Equity Per Share
7.66 5.48 0.48 0.59 0.54
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.03 -0.20 >-0.01
Revenue Per Share
0.12 0.51 0.02 <0.01 0.26
Net Income Per Share
2.33 0.40 <0.01 -0.01 0.24
Tax Burden
1.00 1.00 0.97 1.20 1.00
Interest Burden
1.06 0.91 1.00 1.25 1.00
Research & Development to Revenue
0.00 0.00 0.04 0.03 <0.01
SG&A to Revenue
0.19 0.12 0.31 2.80 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.25 1.94 0.03
Income Quality
-0.25 0.40 0.83 -0.18 <0.01
Currency in USD