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Quebecor (QBCRF)

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QBCRF

Quebecor

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Quebecor (QBCRF) Ratios

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Quebecor Ratios

QBCRF's free cash flow for Q1 2025 was C$0.56. For the 2025 fiscal year, QBCRF's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.66	0.71	1.03	0.97
Quick Ratio	0.55	0.51	0.55	0.84	0.78
Cash Ratio	<0.01	<0.01	<0.01	0.04	0.10
Solvency Ratio	0.15	0.14	0.15	0.15	0.16
Operating Cash Flow Ratio	0.50	0.44	0.50	0.80	1.09
Short-Term Operating Cash Flow Coverage	1.08	0.89	1.08	20.93	47.40
Net Current Asset Value	C$ -7.33B	C$ -8.71B	C$ -7.33B	C$ -7.86B	C$ -7.37B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.64	0.64	0.62
Debt-to-Equity Ratio	5.03	4.73	5.03	5.46	5.48
Debt-to-Capital Ratio	0.83	0.83	0.83	0.85	0.85
Long-Term Debt-to-Capital Ratio	0.80	0.78	0.80	0.84	0.84
Financial Leverage Ratio	7.83	7.38	7.83	8.57	8.86
Debt Service Coverage Ratio	1.13	0.95	1.13	4.31	4.76
Interest Coverage Ratio	3.67	3.26	3.67	3.53	3.49
Debt to Market Cap	0.93	1.07	0.93	0.96	0.72
Interest Debt Per Share	30.37	37.14	30.37	29.55	25.55
Net Debt to EBITDA	3.60	3.74	3.60	3.59	3.11
Profitability Margins
Gross Profit Margin	58.06%	55.08%	58.06%	58.37%	59.94%
EBIT Margin	24.88%	23.20%	24.88%	24.48%	25.73%
EBITDA Margin	41.78%	40.11%	41.78%	41.60%	44.36%
Operating Profit Margin	25.68%	24.45%	25.68%	26.19%	26.60%
Pretax Profit Margin	17.88%	15.88%	17.88%	17.24%	18.30%
Net Profit Margin	13.23%	11.97%	13.23%	12.70%	14.06%
Continuous Operations Profit Margin	13.17%	11.69%	13.17%	12.92%	13.53%
Net Income Per EBT	74.03%	75.38%	74.03%	73.64%	76.86%
EBT Per EBIT	69.62%	64.95%	69.62%	65.86%	68.77%
Return on Assets (ROA)	5.64%	5.11%	5.64%	5.37%	6.16%
Return on Equity (ROE)	44.18%	37.67%	44.18%	46.07%	54.57%
Return on Capital Employed (ROCE)	14.38%	14.10%	14.38%	12.84%	13.44%
Return on Invested Capital (ROIC)	9.22%	8.76%	9.22%	9.52%	9.86%
Return on Tangible Assets	10.66%	9.80%	10.66%	10.15%	10.69%
Earnings Yield	8.44%	8.94%	8.44%	8.32%	7.37%
Efficiency Ratios
Receivables Turnover	5.03	4.03	5.03	5.16	5.53
Payables Turnover	2.47	2.64	2.47	2.78	2.59
Inventory Turnover	4.68	4.77	4.68	6.71	6.90
Fixed Asset Turnover	1.48	1.45	1.48	1.42	1.30
Asset Turnover	0.43	0.43	0.43	0.42	0.44
Working Capital Turnover Ratio	-13.44	-5.87	-13.44	535.81	-46.23
Cash Conversion Cycle	2.60	28.72	2.60	-6.15	-21.83
Days of Sales Outstanding	72.62	90.64	72.62	70.67	65.97
Days of Inventory Outstanding	78.01	76.57	78.01	54.40	52.90
Days of Payables Outstanding	148.04	138.49	148.04	131.22	140.71
Operating Cycle	150.64	167.21	150.64	125.07	118.87
Cash Flow Ratios
Operating Cash Flow Per Share	5.37	6.33	5.37	4.86	5.69
Free Cash Flow Per Share	2.78	3.89	2.78	-1.09	3.09
CapEx Per Share	2.59	2.44	2.59	5.95	2.60
Free Cash Flow to Operating Cash Flow	0.52	0.61	0.52	-0.22	0.54
Dividend Paid and CapEx Coverage Ratio	1.42	1.74	1.42	0.69	1.68
Capital Expenditure Coverage Ratio	2.07	2.60	2.07	0.82	2.19
Operating Cash Flow Coverage Ratio	0.19	0.18	0.19	0.17	0.23
Operating Cash Flow to Sales Ratio	0.28	0.27	0.28	0.26	0.33
Free Cash Flow Yield	9.19%	12.35%	9.19%	-3.82%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	11.19	11.84	12.02	13.57
Price-to-Sales (P/S) Ratio	1.57	1.34	1.57	1.53	1.91
Price-to-Book (P/B) Ratio	5.23	4.21	5.23	5.54	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	10.88	8.10	10.88	-26.19	10.59
Price-to-Operating Cash Flow Ratio	5.63	4.98	5.63	5.88	5.76
Price-to-Earnings Growth (PEG) Ratio	1.66	0.92	1.66	-9.66	-2.47
Price-to-Fair Value	5.23	4.21	5.23	5.54	7.41
Enterprise Value Multiple	7.35	7.08	7.35	7.25	7.42
Enterprise Value	13.92B	15.44B	13.92B	13.74B	14.20B
EV to EBITDA	7.35	7.08	7.35	7.25	7.42
EV to Sales	3.07	2.84	3.07	3.02	3.29
EV to Free Cash Flow	21.32	17.17	21.32	-51.79	18.25
EV to Operating Cash Flow	11.03	10.56	11.03	11.62	9.92
Tangible Book Value Per Share	-14.96	-18.49	-14.96	-15.13	-11.79
Shareholders’ Equity Per Share	5.77	7.48	5.77	5.16	4.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.26
Revenue Per Share	19.27	23.54	19.27	18.70	17.16
Net Income Per Share	2.55	2.82	2.55	2.38	2.41
Tax Burden	0.74	0.75	0.74	0.74	0.77
Interest Burden	0.72	0.68	0.72	0.70	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.15	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	2.12	2.30	2.12	2.01	2.45

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