Questerre (0KF1) Ratios
Questerre Ratios
GB:0KF1's free cash flow for Q2 2026 was $7.20M. For the 2026 fiscal year, GB:0KF1's free cash flow was decreased by $-2.22M and operating cash flow was $9.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 2.72 | 4.08 | 3.14 | 1.15 |
| Quick Ratio | 0.42 | 2.72 | 4.08 | 3.14 | 1.15 |
| Cash Ratio | 0.25 | 2.37 | 3.63 | 2.64 | 0.72 |
| Solvency Ratio | -0.15 | 0.14 | -0.39 | 0.79 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | 1.02 | 1.69 | 2.57 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 279.04 | 453.25 | 873.03 | 4.12 |
| Net Current Asset Value | $ -267.02M | $ 4.34M | $ 10.79M | $ 4.80M | $ -21.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 1.33 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.57 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.16 | 1.23 | 1.20 | 1.18 | 1.24 |
| Debt Service Coverage Ratio | -4.43 | 249.84 | 364.25 | 134.07 | 0.58 |
| Interest Coverage Ratio | -2.24 | 0.00 | 0.00 | 97.49 | 19.53 |
| Debt to Market Cap | 0.76 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.26 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.92 | -2.69 | -2.65 | -1.16 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.13% | 19.06% | 19.58% | 41.96% | 35.06% |
| EBIT Margin | -94.01% | -0.40% | 1.51% | 29.75% | -12.75% |
| EBITDA Margin | -51.90% | 34.46% | 36.72% | 48.88% | 7.30% |
| Operating Profit Margin | -24.91% | -0.40% | 1.51% | 29.39% | 27.81% |
| Pretax Profit Margin | -105.11% | -21.46% | -66.40% | 27.18% | -14.17% |
| Net Profit Margin | -102.33% | -21.46% | -66.40% | 27.18% | -14.15% |
| Continuous Operations Profit Margin | -102.33% | -21.46% | -66.40% | 27.18% | -14.15% |
| Net Income Per EBT | 97.36% | 100.00% | 100.00% | 100.00% | 99.84% |
| EBT Per EBIT | 421.96% | 5349.64% | -4390.37% | 92.49% | -50.95% |
| Return on Assets (ROA) | -19.97% | -4.29% | -13.76% | 7.16% | -2.33% |
| Return on Equity (ROE) | -102.97% | -5.29% | -16.50% | 8.47% | -2.89% |
| Return on Capital Employed (ROCE) | -6.59% | -0.09% | 0.33% | 8.21% | 4.90% |
| Return on Invested Capital (ROIC) | -6.39% | -0.08% | 0.33% | 8.20% | 4.80% |
| Return on Tangible Assets | -22.96% | -4.29% | -13.76% | 7.16% | -2.33% |
| Earnings Yield | -59.34% | -8.13% | -32.86% | 17.55% | -4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.91 | 10.53 | 11.84 | 11.25 | 7.57 |
| Payables Turnover | 1.86 | 2.21 | 3.06 | 2.82 | 2.36 |
| Inventory Turnover | 9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.29 | 0.28 | 0.33 | 0.20 |
| Asset Turnover | 0.20 | 0.20 | 0.21 | 0.26 | 0.17 |
| Working Capital Turnover Ratio | -5.33 | 1.29 | 1.33 | 4.02 | -10.18 |
| Cash Conversion Cycle | -105.42 | -130.35 | -88.50 | -96.77 | -106.36 |
| Days of Sales Outstanding | 52.81 | 34.65 | 30.83 | 32.44 | 48.21 |
| Days of Inventory Outstanding | 37.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 195.84 | 165.00 | 119.33 | 129.22 | 154.57 |
| Operating Cycle | 90.41 | 34.65 | 30.83 | 32.44 | 48.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 3.38 | 3.51 | 10.37 | 28.04 |
| Capital Expenditure Coverage Ratio | 1.31 | 3.38 | 3.51 | 10.37 | 28.04 |
| Operating Cash Flow Coverage Ratio | 0.12 | 72.73 | 71.57 | 101.80 | 3.88 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.40 | 0.46 | 0.56 | 0.46 |
| Free Cash Flow Yield | 2.26% | 10.68% | 16.17% | 32.47% | 14.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.72 | -12.31 | -3.04 | 5.70 | -21.41 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.64 | 2.02 | 1.55 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.74 | 0.65 | 0.50 | 0.48 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.24 | 9.37 | 6.18 | 3.08 | 6.78 |
| Price-to-Operating Cash Flow Ratio | 10.54 | 6.60 | 4.42 | 2.78 | 6.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.18 | 0.01 | -0.01 | 0.22 |
| Enterprise Value Multiple | -5.24 | 4.98 | 2.85 | 2.01 | 39.29 |
| Enterprise Value | 209.82M | 58.57M | 37.33M | 50.85M | 87.18M |
| EV to EBITDA | -5.24 | 4.98 | 2.85 | 2.01 | 39.29 |
| EV to Sales | 2.72 | 1.72 | 1.05 | 0.98 | 2.87 |
| EV to Free Cash Flow | 69.78 | 6.08 | 3.20 | 1.95 | 6.42 |
| EV to Operating Cash Flow | 16.63 | 4.28 | 2.29 | 1.77 | 6.19 |
| Tangible Book Value Per Share | 0.06 | 0.32 | 0.34 | 0.39 | 0.35 |
| Shareholders’ Equity Per Share | 0.18 | 0.32 | 0.34 | 0.39 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.08 | 0.08 | 0.12 | 0.07 |
| Net Income Per Share | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 53.50 | -43.90 | 0.91 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.19 | 0.14 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
| Income Quality | -0.16 | -1.87 | -0.69 | 2.04 | -3.27 |
Currency in CAD