Quebecor (QBRBN) Ratios
Quebecor Ratios
MX:QBRBN's free cash flow for Q2 2026 was $526.70M. For the 2026 fiscal year, MX:QBRBN's free cash flow was decreased by $-44.30M and operating cash flow was $571.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.98 | 0.66 | 0.71 | 1.03 |
| Quick Ratio | 0.71 | 0.78 | 0.51 | 0.55 | 0.84 |
| Cash Ratio | 0.09 | 0.03 | 0.00 | 0.00 | 0.04 |
| Solvency Ratio | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.93 | 0.80 | 0.44 | 0.50 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 4.19 | 4.23 | 0.89 | 1.08 | 20.93 |
| Net Current Asset Value | $ -8.09B | $ -8.63B | $ -8.71B | $ -7.33B | $ -7.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.62 | 0.64 | 0.64 | 0.64 |
| Debt-to-Equity Ratio | 2.74 | 3.71 | 4.73 | 5.03 | 5.46 |
| Debt-to-Capital Ratio | 0.73 | 0.79 | 0.83 | 0.83 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.77 | 0.78 | 0.80 | 0.84 |
| Financial Leverage Ratio | 4.88 | 6.03 | 7.38 | 7.83 | 8.57 |
| Debt Service Coverage Ratio | 2.51 | 2.57 | 0.95 | 1.13 | 4.31 |
| Interest Coverage Ratio | 4.45 | 3.48 | 3.26 | 3.67 | 3.53 |
| Debt to Market Cap | 0.57 | 1.04 | 1.07 | 0.93 | 0.96 |
| Interest Debt Per Share | 32.88 | 36.30 | 37.14 | 30.37 | 29.55 |
| Net Debt to EBITDA | 2.93 | 3.38 | 3.74 | 3.60 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.05% | 55.33% | 55.08% | 58.06% | 58.37% |
| EBIT Margin | 27.05% | 24.97% | 23.20% | 24.88% | 24.48% |
| EBITDA Margin | 42.17% | 41.70% | 40.11% | 41.78% | 41.60% |
| Operating Profit Margin | 27.05% | 25.26% | 24.45% | 25.68% | 26.19% |
| Pretax Profit Margin | 20.38% | 17.70% | 15.88% | 17.88% | 17.24% |
| Net Profit Margin | 15.08% | 13.26% | 11.97% | 13.23% | 12.70% |
| Continuous Operations Profit Margin | 15.17% | 13.15% | 11.69% | 13.17% | 12.92% |
| Net Income Per EBT | 73.99% | 74.88% | 75.38% | 74.03% | 73.64% |
| EBT Per EBIT | 75.36% | 70.09% | 64.95% | 69.62% | 65.86% |
| Return on Assets (ROA) | 6.68% | 5.75% | 5.11% | 5.64% | 5.37% |
| Return on Equity (ROE) | 32.61% | 34.65% | 37.67% | 44.18% | 46.07% |
| Return on Capital Employed (ROCE) | 14.49% | 13.11% | 14.10% | 14.38% | 12.84% |
| Return on Invested Capital (ROIC) | 10.20% | 9.30% | 8.76% | 9.22% | 9.52% |
| Return on Tangible Assets | 9.19% | 11.00% | 9.80% | 10.66% | 10.15% |
| Earnings Yield | 7.21% | 10.25% | 8.94% | 8.44% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.08 | 4.03 | 5.03 | 5.16 |
| Payables Turnover | 4.99 | 2.81 | 2.64 | 2.47 | 2.78 |
| Inventory Turnover | 9.99 | 5.72 | 4.77 | 4.68 | 6.71 |
| Fixed Asset Turnover | 1.55 | 1.53 | 1.45 | 1.48 | 1.42 |
| Asset Turnover | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | -42.16 | -9.71 | -5.87 | -13.44 | 535.81 |
| Cash Conversion Cycle | 41.28 | 23.42 | 28.72 | 2.60 | -6.15 |
| Days of Sales Outstanding | 77.89 | 89.41 | 90.64 | 72.62 | 70.67 |
| Days of Inventory Outstanding | 36.53 | 63.77 | 76.57 | 78.01 | 54.40 |
| Days of Payables Outstanding | 73.14 | 129.76 | 138.49 | 148.04 | 131.22 |
| Operating Cycle | 114.42 | 153.18 | 167.21 | 150.64 | 125.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.98 | 7.42 | 6.33 | 5.37 | 4.86 |
| Free Cash Flow Per Share | 6.19 | 3.54 | 3.89 | 2.78 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.43 | 1.74 | 1.42 | 0.69 |
| Capital Expenditure Coverage Ratio | 3.22 | 1.91 | 2.60 | 2.07 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.21 | 0.18 | 0.19 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.30 | 0.27 | 0.28 | 0.26 |
| Free Cash Flow Yield | 11.97% | 11.25% | 12.35% | 9.19% | -3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.86 | 9.75 | 11.19 | 11.84 | 12.02 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.29 | 1.34 | 1.57 | 1.53 |
| Price-to-Book (P/B) Ratio | 4.52 | 3.38 | 4.21 | 5.23 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.35 | 8.89 | 8.10 | 10.88 | -26.19 |
| Price-to-Operating Cash Flow Ratio | 5.76 | 4.24 | 4.98 | 5.63 | 5.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.75 | 0.92 | 1.66 | -9.66 |
| Enterprise Value Multiple | 7.89 | 6.48 | 7.08 | 7.35 | 7.25 |
| Enterprise Value | 18.88B | 15.23B | 15.44B | 13.92B | 13.74B |
| EV to EBITDA | 7.89 | 6.48 | 7.08 | 7.35 | 7.25 |
| EV to Sales | 3.33 | 2.70 | 2.84 | 3.07 | 3.02 |
| EV to Free Cash Flow | 13.28 | 18.56 | 17.17 | 21.32 | -51.79 |
| EV to Operating Cash Flow | 9.16 | 8.86 | 10.56 | 11.03 | 11.62 |
| Tangible Book Value Per Share | -3.29 | -16.99 | -18.49 | -14.96 | -15.13 |
| Shareholders’ Equity Per Share | 11.43 | 9.31 | 7.48 | 5.77 | 5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 24.72 | 24.35 | 23.54 | 19.27 | 18.70 |
| Net Income Per Share | 3.73 | 3.23 | 2.82 | 2.55 | 2.38 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.75 | 0.71 | 0.68 | 0.72 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.41 | 2.32 | 2.30 | 2.12 | 2.01 |
Currency in CAD
