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Queen's Road Capital Investment (DE:47U0)
FRANKFURT:47U0
Germany Market
47U0
Queen's Road Capital Investment
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Queen's Road Capital Investment (47U0) Ratios

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Queen's Road Capital Investment Ratios

DE:47U0's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, DE:47U0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.30 0.23 0.10 14.01 29.92
Quick Ratio
 0.30 0.23 0.10 14.01 29.92
Cash Ratio
 0.15 0.10 0.03 12.64 29.22
Solvency Ratio
 6.19 3.75 0.55 3.50 -2.27
Operating Cash Flow Ratio
 0.23 0.27 0.22 3.10 0.54
Short-Term Operating Cash Flow Coverage
 0.27 0.28 0.23 0.00 0.00
Net Current Asset Value
C$ -26.46M$ -23.82M$ -29.44M$ 15.05M$ 33.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.11 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.08 0.13 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 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
 1.07 1.08 1.13 1.01 1.01
Debt Service Coverage Ratio
 7.04 3.81 0.60 234.86 -3.99
Interest Coverage Ratio
 129.78 73.15 11.05 241.07 -3.55
Debt to Market Cap
 0.06 0.08 0.09 0.00 0.00
Interest Debt Per Share
 0.66 0.64 0.74 <0.01 0.03
Net Debt to EBITDA
 0.11 0.23 1.53 -3.09 12.53
Profitability Margins
Gross Profit Margin
18.86%-4.93%91.75%82.79%74.76%
EBIT Margin
781.71%365.28%85.66%43.60%-32.82%
EBITDA Margin
782.32%365.86%86.46%45.42%-31.91%
Operating Profit Margin
776.73%360.35%86.05%45.36%-28.52%
Pretax Profit Margin
775.73%360.35%77.87%43.42%-40.85%
Net Profit Margin
775.60%360.39%77.75%42.20%-40.94%
Continuous Operations Profit Margin
775.60%360.39%77.75%42.20%-40.94%
Net Income Per EBT
99.98%100.01%99.84%97.19%100.23%
EBT Per EBIT
99.87%100.00%90.49%95.70%143.21%
Return on Assets (ROA)
39.75%28.09%6.38%1.83%-1.50%
Return on Equity (ROE)
47.52%30.37%7.21%1.84%-1.51%
Return on Capital Employed (ROCE)
42.53%30.34%7.98%1.98%-1.05%
Return on Invested Capital (ROIC)
40.20%28.17%7.07%1.92%-1.05%
Return on Tangible Assets
39.75%28.09%6.38%1.83%-1.50%
Earnings Yield
45.61%30.13%5.34%1.37%-1.32%
Efficiency Ratios
Receivables Turnover
 5.69 8.64 10.57 6.93 11.80
Payables Turnover
 24.84 32.77 313.41 45.25 68.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 89.50 67.94 213.06 34.83 17.64
Asset Turnover
 0.05 0.08 0.08 0.04 0.04
Working Capital Turnover Ratio
 -0.82 -1.21 -3.25 0.42 0.46
Cash Conversion Cycle
 49.41 31.10 33.38 44.61 25.59
Days of Sales Outstanding
 64.11 42.24 34.55 52.68 30.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.69 11.14 1.16 8.07 5.34
Operating Cycle
 64.11 42.24 34.55 52.68 30.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.16 0.07 0.02
Free Cash Flow Per Share
 0.17 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
 3.32 5.44 2.35 6.34 0.72
Capital Expenditure Coverage Ratio
 2.81M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.23 11.43 1.28
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.31 0.35 0.07
Free Cash Flow Yield
1.58%2.14%2.14%1.14%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 3.33 18.71 73.08 -75.93
Price-to-Sales (P/S) Ratio
 18.00 11.96 14.55 30.83 31.09
Price-to-Book (P/B) Ratio
 0.93 1.01 1.35 1.35 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 63.23 46.63 46.62 87.88 414.64
Price-to-Operating Cash Flow Ratio
 59.78 46.63 46.62 87.88 414.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.05 -0.40 0.73
Price-to-Fair Value
 0.93 1.01 1.35 1.35 1.14
Enterprise Value Multiple
 2.41 3.50 18.35 64.81 -84.89
Enterprise Value
 563.85M 408.48M 368.13M 302.95M 230.40M
EV to EBITDA
 2.41 3.50 18.35 64.81 -84.89
EV to Sales
 18.86 12.79 15.87 29.43 27.09
EV to Free Cash Flow
 66.26 49.86 50.86 83.89 361.30
EV to Operating Cash Flow
 66.26 49.86 50.86 83.89 361.30
Tangible Book Value Per Share
 10.70 7.79 5.48 4.83 5.94
Shareholders’ Equity Per Share
 10.70 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
 0.59 0.66 0.51 0.21 0.22
Net Income Per Share
 4.54 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
 0.24 0.10 0.12 0.49 1.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.25 0.89
Income Quality
 0.04 0.07 0.40 0.83 -0.18