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Quarterhill (TSE:QTRH)
TSX:QTRH
Canadian Market

Quarterhill (QTRH) Ratios

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Quarterhill Ratios

TSE:QTRH's free cash flow for Q3 2025 was C$0.26. For the 2025 fiscal year, TSE:QTRH's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 2.93 1.81 2.87 7.03
Quick Ratio
0.90 2.67 1.65 2.63 6.69
Cash Ratio
0.25 1.05 0.75 1.26 5.12
Solvency Ratio
-0.08 -0.24 0.12 <0.01 0.79
Operating Cash Flow Ratio
0.05 -0.51 0.45 -0.24 1.33
Short-Term Operating Cash Flow Coverage
0.09 -9.79 1.35 -4.19 -6.48
Net Current Asset Value
C$ -9.83MC$ 16.75MC$ 5.71MC$ -24.98MC$ 154.26M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.22 0.27 0.01
Debt-to-Equity Ratio
0.51 0.46 0.35 0.48 0.01
Debt-to-Capital Ratio
0.34 0.31 0.26 0.32 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.28 0.16 0.30 0.01
Financial Leverage Ratio
1.91 1.75 1.60 1.77 1.12
Debt Service Coverage Ratio
-0.04 -1.99 -0.68 1.53 -5.17
Interest Coverage Ratio
-3.40 -3.59 4.19 -8.37 21.64
Debt to Market Cap
0.63 0.34 0.43 0.35 >-0.01
Interest Debt Per Share
0.56 0.81 0.87 1.04 0.04
Net Debt to EBITDA
-29.44 -3.35 -1.50 11.59 -4.32
Profitability Margins
Gross Profit Margin
18.32%20.89%38.45%29.78%40.72%
EBIT Margin
-7.96%-12.72%-9.04%-15.23%6.73%
EBITDA Margin
-0.77%-4.59%-5.13%3.10%21.12%
Operating Profit Margin
-13.19%-12.41%13.75%-15.50%6.87%
Pretax Profit Margin
-11.84%-17.38%4.52%-21.26%6.41%
Net Profit Margin
-12.64%-25.73%0.90%-17.65%3.06%
Continuous Operations Profit Margin
-12.64%-22.54%-17.71%-17.65%3.06%
Net Income Per EBT
106.80%148.01%20.02%82.99%47.79%
EBT Per EBIT
89.70%140.07%32.87%137.18%93.29%
Return on Assets (ROA)
-8.92%-15.06%0.67%-5.19%1.46%
Return on Equity (ROE)
-16.03%-26.31%1.07%-9.20%1.63%
Return on Capital Employed (ROCE)
-16.43%-8.68%13.00%-5.25%3.58%
Return on Invested Capital (ROIC)
-12.16%-11.04%2.37%-4.29%1.74%
Return on Tangible Assets
-17.36%-26.48%1.29%-9.96%1.94%
Earnings Yield
-23.21%-22.34%1.53%-7.21%1.48%
Efficiency Ratios
Receivables Turnover
2.70 2.38 4.72 1.90 5.29
Payables Turnover
4.20 4.90 8.80 3.47 8.53
Inventory Turnover
14.32 10.78 13.76 6.43 9.45
Fixed Asset Turnover
19.11 15.56 17.73 9.34 22.02
Asset Turnover
0.71 0.59 0.74 0.29 0.48
Working Capital Turnover Ratio
213.71 2.21 3.46 0.95 1.06
Cash Conversion Cycle
73.90 112.48 62.31 143.49 64.80
Days of Sales Outstanding
135.22 153.16 77.25 191.95 68.94
Days of Inventory Outstanding
25.49 33.85 26.52 56.78 38.64
Days of Payables Outstanding
86.82 74.53 41.47 105.24 42.77
Operating Cycle
160.72 187.01 103.77 248.74 107.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.24 0.35 -0.12 0.30
Free Cash Flow Per Share
>-0.01 -0.20 0.27 -0.17 0.28
CapEx Per Share
0.04 0.02 0.08 0.06 0.02
Free Cash Flow to Operating Cash Flow
-0.03 0.85 0.78 1.49 0.93
Dividend Paid and CapEx Coverage Ratio
0.97 -5.43 2.75 -1.09 5.01
Capital Expenditure Coverage Ratio
0.97 -12.45 4.56 -2.03 13.59
Operating Cash Flow Coverage Ratio
0.08 -0.32 0.44 -0.12 9.37
Operating Cash Flow to Sales Ratio
0.03 -0.14 0.13 -0.11 0.24
Free Cash Flow Yield
-0.20%-10.45%17.11%-6.47%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.31 -4.48 65.34 -13.88 67.61
Price-to-Sales (P/S) Ratio
0.55 1.15 0.59 2.45 2.07
Price-to-Book (P/B) Ratio
0.73 1.18 0.70 1.28 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-508.32 -9.57 5.84 -15.45 9.17
Price-to-Operating Cash Flow Ratio
17.67 -8.12 4.56 -23.08 8.50
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -0.58 0.02 -1.03
Price-to-Fair Value
0.73 1.18 0.70 1.28 1.10
Enterprise Value Multiple
-100.47 -28.45 -13.04 90.63 5.48
Enterprise Value
120.06M 253.73M 204.32M 352.99M 167.42M
EV to EBITDA
-100.46 -28.45 -13.04 90.63 5.48
EV to Sales
0.77 1.31 0.67 2.81 1.16
EV to Free Cash Flow
-718.90 -10.85 6.61 -17.72 5.13
EV to Operating Cash Flow
25.03 -9.21 5.16 -26.46 4.75
Tangible Book Value Per Share
0.07 0.41 0.52 0.32 1.68
Shareholders’ Equity Per Share
0.99 1.66 2.25 2.11 2.33
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.30 0.80 0.17 0.52
Revenue Per Share
1.33 1.69 2.67 1.10 1.24
Net Income Per Share
-0.17 -0.44 0.02 -0.19 0.04
Tax Burden
1.07 1.48 0.20 0.83 0.48
Interest Burden
1.49 1.37 -0.50 1.40 0.95
Research & Development to Revenue
0.01 0.04 <0.01 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 0.02 <0.01
Income Quality
-0.24 0.63 14.32 0.60 7.95
Currency in CAD