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STOCKS

Restaurant BrndLP (TSE:QSP.UN)

:QSP.UN

QSP.UN

Restaurant BrndLP

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TSE:QSP.UN Statistics

Restaurant BrndLP (QSP.UN) Ratios

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Restaurant BrndLP Ratios

TSE:QSP.UN's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, TSE:QSP.UN's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.01	0.97	0.97	1.41
Quick Ratio	0.91	0.94	0.91	0.92	1.35
Cash Ratio	0.56	0.53	0.56	0.58	0.97
Solvency Ratio	0.09	0.10	0.09	0.07	0.05
Operating Cash Flow Ratio	0.64	0.62	0.70	0.92	0.58
Short-Term Operating Cash Flow Coverage	6.77	13.10	11.73	27.84	11.66
Net Current Asset Value	$ -17.51B	$ -16.49B	$ -16.43B	$ -17.58B	$ -16.79B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.62	0.63	0.62	0.61
Debt-to-Equity Ratio	0.00	0.00	32.36	177.96	-59.94
Debt-to-Capital Ratio	1.00	1.00	0.97	0.99	1.02
Long-Term Debt-to-Capital Ratio	1.00	1.00	0.97	0.99	1.02
Financial Leverage Ratio	0.00	0.00	51.46	286.99	-98.18
Debt Service Coverage Ratio	2.83	3.60	3.53	3.55	2.92
Interest Coverage Ratio	4.09	3.45	3.56	3.72	2.80
Debt to Market Cap	0.47	0.49	0.44	0.61	0.58
Interest Debt Per Share	36.97	44.31	32.61	42.27	39.60
Net Debt to EBITDA	5.49	5.97	5.93	6.27	6.94
Profitability Margins
Gross Profit Margin	35.97%	39.90%	39.94%	41.78%	56.96%
EBIT Margin	28.55%	29.17%	28.85%	32.13%	26.31%
EBITDA Margin	31.69%	31.89%	34.02%	37.03%	35.81%
Operating Profit Margin	28.78%	29.21%	29.18%	32.74%	28.62%
Pretax Profit Margin	21.52%	20.69%	20.98%	23.75%	16.43%
Net Profit Margin	17.15%	24.42%	22.74%	21.76%	15.06%
Continuous Operations Profit Margin	17.19%	24.47%	22.78%	21.83%	15.10%
Net Income Per EBT	79.71%	118.03%	108.35%	91.64%	91.67%
EBT Per EBIT	74.78%	70.84%	71.92%	72.54%	57.38%
Return on Assets (ROA)	5.85%	7.33%	6.50%	5.37%	3.28%
Return on Equity (ROE)	0.00%	0.00%	334.62%	1541.98%	-322.41%
Return on Capital Employed (ROCE)	10.86%	9.65%	9.20%	8.79%	6.72%
Return on Invested Capital (ROIC)	8.52%	11.28%	9.86%	8.00%	6.10%
Return on Tangible Assets	18.67%	26.35%	24.38%	21.45%	11.80%
Earnings Yield	4.97%	6.46%	5.06%	5.79%	3.36%
Efficiency Ratios
Receivables Turnover	12.04	9.38	10.59	10.49	9.27
Payables Turnover	7.04	5.34	5.15	5.44	4.61
Inventory Turnover	37.90	25.42	29.38	34.80	22.27
Fixed Asset Turnover	2.06	2.28	2.15	1.81	1.56
Asset Turnover	0.34	0.30	0.29	0.25	0.22
Working Capital Turnover Ratio	-317.21	-360.10	-100.08	19.10	8.60
Cash Conversion Cycle	-11.94	-15.04	-23.94	-21.80	-23.45
Days of Sales Outstanding	30.31	38.93	34.45	34.79	39.38
Days of Inventory Outstanding	9.63	14.36	12.43	10.49	16.39
Days of Payables Outstanding	51.88	68.33	70.81	67.08	79.21
Operating Cycle	39.94	53.29	46.88	45.28	55.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	3.88	3.27	4.89	2.53
Free Cash Flow Per Share	2.91	3.53	3.05	4.59	2.21
CapEx Per Share	0.45	0.35	0.22	0.30	0.32
Free Cash Flow to Operating Cash Flow	0.87	0.91	0.93	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	1.22	1.19	1.07	1.06	0.86
Capital Expenditure Coverage Ratio	7.48	11.03	14.90	16.28	7.87
Operating Cash Flow Coverage Ratio	0.09	0.09	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.18	0.19	0.23	0.30	0.19
Free Cash Flow Yield	4.49%	4.53%	4.76%	7.51%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.11	15.48	19.76	17.28	29.74
Price-to-Sales (P/S) Ratio	3.45	3.78	4.49	3.76	4.48
Price-to-Book (P/B) Ratio	0.00	0.00	66.12	266.47	-95.88
Price-to-Free Cash Flow (P/FCF) Ratio	22.27	22.08	21.03	13.32	27.67
Price-to-Operating Cash Flow Ratio	19.29	20.07	19.61	12.51	24.15
Price-to-Earnings Growth (PEG) Ratio	-0.56	3.74	0.55	0.24	-1.13
Price-to-Fair Value	0.00	0.00	66.12	266.47	-95.88
Enterprise Value Multiple	16.37	17.84	19.14	16.43	19.44
EV to EBITDA	16.37	17.84	19.14	16.43	19.44
EV to Sales	5.19	5.69	6.51	6.08	6.96
EV to Free Cash Flow	33.50	33.19	30.47	21.55	43.02
EV to Operating Cash Flow	29.02	30.18	28.42	20.23	37.56
Tangible Book Value Per Share	-26.96	-35.64	-27.28	-38.44	-34.94
Shareholders’ Equity Per Share	0.00	0.00	0.97	0.23	-0.64
Tax and Other Ratios
Effective Tax Rate	0.20	-0.18	-0.09	0.08	0.08
Revenue Per Share	18.78	20.59	14.30	16.26	13.65
Net Income Per Share	3.22	5.03	3.25	3.54	2.05
Tax Burden	0.80	1.18	1.08	0.92	0.92
Interest Burden	0.75	0.71	0.73	0.74	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.08	0.25
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.04	0.77	1.01	1.38	1.23

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