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QYOU Media (TSE:QYOU)
:QYOU
Canadian Market

QYOU Media (QYOU) Ratios

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QYOU Media Ratios

TSE:QYOU's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:QYOU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.76- 1.76 3.50 0.31
Quick Ratio
1.76- 1.76 3.50 0.31
Cash Ratio
0.46- 0.46 2.71 0.02
Solvency Ratio
-1.23- -1.23 -1.28 -1.56
Operating Cash Flow Ratio
-0.63- -0.63 -1.90 -0.93
Short-Term Operating Cash Flow Coverage
-18.52- -18.52 -43.78 -7.60
Net Current Asset Value
C$ 4.86M-C$ 4.86MC$ 6.36MC$ -2.55M
Leverage Ratios
Debt-to-Assets Ratio
0.03- 0.03 0.03 0.58
Debt-to-Equity Ratio
0.06- 0.06 0.04 -0.63
Debt-to-Capital Ratio
0.06- 0.06 0.04 -1.69
Long-Term Debt-to-Capital Ratio
0.03- 0.03 0.03 -0.68
Financial Leverage Ratio
2.05- 2.05 1.41 -1.09
Debt Service Coverage Ratio
-24.61- -24.61 -28.52 -13.06
Interest Coverage Ratio
-107.27- -107.27 -67.72 -136.15
Debt to Market Cap
0.03- 0.01 <0.01 0.16
Interest Debt Per Share
0.02- <0.01 <0.01 <0.01
Net Debt to EBITDA
0.36- 0.36 1.20 -0.17
Profitability Margins
Gross Profit Margin
35.67%-35.67%-10.50%-37.75%
EBIT Margin
-33.44%-0.00%0.00%0.00%
EBITDA Margin
-31.01%--31.01%-171.37%-188.13%
Operating Profit Margin
-33.44%--33.44%-175.96%-221.87%
Pretax Profit Margin
-41.42%--41.42%-173.63%-233.66%
Net Profit Margin
-41.77%--41.77%-166.54%-223.76%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.84%-100.84%95.92%95.77%
EBT Per EBIT
123.88%-123.88%98.68%105.31%
Return on Assets (ROA)
-70.62%--70.62%-42.55%-375.43%
Return on Equity (ROE)
-116.61%--144.61%-59.96%409.75%
Return on Capital Employed (ROCE)
-108.50%--108.50%-56.44%555.33%
Return on Invested Capital (ROIC)
-106.11%--106.11%-56.17%769.61%
Return on Tangible Assets
-80.05%--80.05%-57.50%-396.93%
Earnings Yield
-98.62%--30.13%-7.35%-107.11%
Efficiency Ratios
Receivables Turnover
3.09- 3.09 1.68 3.64
Payables Turnover
2.51- 2.51 1.93 1.58
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
53.69- 53.69 10.42 4.23
Asset Turnover
1.69- 1.69 0.26 1.68
Working Capital Turnover Ratio
3.84- 0.00 1.30 -4.85
Cash Conversion Cycle
-27.24- -27.24 27.60 -130.03
Days of Sales Outstanding
118.16- 118.16 217.17 100.39
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
145.39- 145.39 189.57 230.42
Operating Cycle
118.16- 118.16 217.17 100.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14- -0.01 -0.02 -0.02
Free Cash Flow Per Share
-0.17- -0.01 -0.02 -0.02
CapEx Per Share
0.03- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.25- 1.25 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-4.05- -4.05 -221.80 -66.67
Capital Expenditure Coverage Ratio
-4.05- -4.05 -221.80 -66.67
Operating Cash Flow Coverage Ratio
-10.04- -10.04 -13.93 -2.69
Operating Cash Flow to Sales Ratio
-0.18- -0.18 -1.51 -0.92
Free Cash Flow Yield
-35.28%--16.05%-6.69%-44.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.01- -3.32 -13.61 -0.93
Price-to-Sales (P/S) Ratio
0.63- 1.39 22.67 2.09
Price-to-Book (P/B) Ratio
1.47- 4.80 8.16 -3.83
Price-to-Free Cash Flow (P/FCF) Ratio
-2.83- -6.23 -14.95 -2.23
Price-to-Operating Cash Flow Ratio
-2.37- -7.77 -15.01 -2.26
Price-to-Earnings Growth (PEG) Ratio
-0.01- 0.00 0.36 0.03
Price-to-Fair Value
1.47- 4.80 8.16 -3.83
Enterprise Value Multiple
-1.67- -4.11 -12.03 -1.28
Enterprise Value
14.10M- 34.63M 86.24M 6.75M
EV to EBITDA
-1.67- -4.11 -12.03 -1.28
EV to Sales
0.52- 1.27 20.62 2.41
EV to Free Cash Flow
-2.33- -5.73 -13.60 -2.57
EV to Operating Cash Flow
-2.91- -7.15 -13.66 -2.61
Tangible Book Value Per Share
0.16- 0.01 0.02 -0.01
Shareholders’ Equity Per Share
0.23- 0.02 0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 >-0.01 0.04
Revenue Per Share
0.78- 0.06 0.01 0.02
Net Income Per Share
-0.33- -0.03 -0.02 -0.04
Tax Burden
1.01- 1.01 0.96 0.96
Interest Burden
1.24----
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.49- 0.49 1.32 1.21
Stock-Based Compensation to Revenue
0.12- 0.12 0.56 0.31
Income Quality
0.43- 0.43 0.86 0.40
Currency in CAD