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

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Queen's Road Capital Investment Ratios

TSE:QRC's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:QRC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.34 0.23 0.10 14.01 29.92
Quick Ratio
 0.34 0.23 0.10 14.01 29.92
Cash Ratio
 0.22 0.10 0.03 12.64 29.22
Solvency Ratio
 3.07 3.75 0.55 3.50 -2.27
Operating Cash Flow Ratio
 0.19 0.27 0.22 3.10 0.54
Short-Term Operating Cash Flow Coverage
 0.19 0.28 0.23 0.00 0.00
Net Current Asset Value
C$ -26.44MC$ -23.82MC$ -29.44MC$ 15.05MC$ 33.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.11 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.08 0.13 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.07 0.11 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.13 1.01 1.01
Debt Service Coverage Ratio
 3.11 3.81 0.60 234.86 -3.99
Interest Coverage Ratio
 74.78 73.15 11.05 241.07 -3.55
Debt to Market Cap
 0.07 0.08 0.09 0.00 0.00
Interest Debt Per Share
 0.81 0.64 0.74 <0.01 0.03
Net Debt to EBITDA
 0.24 0.23 1.53 -3.09 12.53
Profitability Margins
Gross Profit Margin
0.00%0.00%91.75%82.79%74.76%
EBIT Margin
0.00%0.00%85.66%43.60%-32.82%
EBITDA Margin
0.00%0.00%86.46%45.42%-31.91%
Operating Profit Margin
0.00%0.00%86.05%45.36%-28.52%
Pretax Profit Margin
0.00%0.00%77.87%43.42%-40.85%
Net Profit Margin
0.00%0.00%77.75%42.20%-40.94%
Continuous Operations Profit Margin
0.00%0.00%77.75%42.20%-40.94%
Net Income Per EBT
100.01%100.01%99.84%97.19%100.23%
EBT Per EBIT
100.00%100.00%90.49%95.70%143.21%
Return on Assets (ROA)
25.35%28.09%6.38%1.83%-1.50%
Return on Equity (ROE)
35.97%30.37%7.21%1.84%-1.51%
Return on Capital Employed (ROCE)
27.62%30.34%7.98%1.98%-1.05%
Return on Invested Capital (ROIC)
25.41%28.17%7.07%1.92%-1.05%
Return on Tangible Assets
25.35%28.09%6.38%1.83%-1.50%
Earnings Yield
21.69%30.13%5.34%1.37%-1.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.57 6.93 11.80
Payables Turnover
 51.42 32.77 313.41 45.25 68.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 213.06 34.83 17.64
Asset Turnover
 0.00 0.00 0.08 0.04 0.04
Working Capital Turnover Ratio
 0.00 0.00 -3.25 0.42 0.46
Cash Conversion Cycle
 -7.10 -11.14 33.38 44.61 25.59
Days of Sales Outstanding
 0.00 0.00 34.55 52.68 30.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.10 11.14 1.16 8.07 5.34
Operating Cycle
 0.00 0.00 34.55 52.68 30.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.17 0.16 0.07 0.02
Free Cash Flow Per Share
 0.15 0.17 0.16 0.07 0.02
CapEx Per Share
 <0.01 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
 2.89 5.44 2.35 6.34 0.72
Capital Expenditure Coverage Ratio
 2.45M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.19 0.28 0.23 11.43 1.28
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.31 0.35 0.07
Free Cash Flow Yield
1.28%2.14%2.14%1.14%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.25 3.32 18.71 73.08 -75.93
Price-to-Sales (P/S) Ratio
 0.00 0.00 14.55 30.83 31.09
Price-to-Book (P/B) Ratio
 1.17 1.01 1.35 1.35 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 71.72 46.63 46.62 87.88 414.64
Price-to-Operating Cash Flow Ratio
 70.50 46.63 46.62 87.88 414.64
Price-to-Earnings Growth (PEG) Ratio
 1.72 <0.01 0.05 -0.40 0.73
Price-to-Fair Value
 1.17 1.01 1.35 1.35 1.14
Enterprise Value Multiple
 4.50 3.50 18.35 64.81 -84.89
Enterprise Value
 607.45M 408.48M 368.13M 302.95M 230.40M
EV to EBITDA
 4.86 3.50 18.35 64.81 -84.89
EV to Sales
 0.00 0.00 15.87 29.43 27.09
EV to Free Cash Flow
 81.92 49.86 50.86 83.89 361.30
EV to Operating Cash Flow
 81.92 49.86 50.86 83.89 361.30
Tangible Book Value Per Share
 8.87 7.79 5.48 4.83 5.94
Shareholders’ Equity Per Share
 8.87 7.79 5.48 4.83 5.94
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.03 >-0.01
Revenue Per Share
 0.00 0.00 0.51 0.21 0.22
Net Income Per Share
 2.45 2.36 0.40 0.09 -0.09
Tax Burden
 1.00 1.00 1.00 0.97 1.00
Interest Burden
 0.99 0.99 0.91 1.00 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.01
SG&A to Revenue
 0.00 0.00 0.12 0.49 1.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.25 0.89
Income Quality
 0.06 0.07 0.40 0.83 -0.18
Currency in CAD