TipRanks
QYOU Media (QYOUF)
OTHER OTC:QYOUF
US Market
QYOUF
QYOU Media
RESEARCH TOOLSreports

QYOU Media (QYOUF) Ratios

25 Followers

QYOU Media Ratios

QYOUF's free cash flow for Q2 2026 was C$-0.03. For the 2026 fiscal year, QYOUF's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.90 1.20 0.81 ― 1.76
Quick Ratio
 0.90 1.20 0.81 ― 1.76
Cash Ratio
 0.30 0.51 0.07 ― 0.46
Solvency Ratio
 -0.18 -0.19 -0.34 ― -1.23
Operating Cash Flow Ratio
 0.02 0.02 -0.01 ― -0.63
Short-Term Operating Cash Flow Coverage
 0.17 0.20 -0.10 ― -18.52
Net Current Asset Value
C$ -2.04MC$ 1.14MC$ -2.60MC$ ―C$ 4.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.17 ― 0.03
Debt-to-Equity Ratio
 1.65 0.46 -9.18 ― 0.06
Debt-to-Capital Ratio
 0.62 0.31 1.12 ― 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.01 -0.30 ― 0.03
Financial Leverage Ratio
 12.62 4.54 -53.47 ― 2.05
Debt Service Coverage Ratio
 -0.77 -0.12 -1.02 ― -24.61
Interest Coverage Ratio
 -1.95 -0.11 -4.10 ― -107.27
Debt to Market Cap
 0.06 0.05 0.11 ― 0.01
Interest Debt Per Share
 0.05 0.04 0.07 ― 0.02
Net Debt to EBITDA
 1.47 -14.59 -0.56 ― 0.36
Profitability Margins
Gross Profit Margin
7.66%10.74%1.54%―35.67%
EBIT Margin
-5.05%-0.16%-11.84%―-33.44%
EBITDA Margin
-3.16%0.77%-6.65%―-31.01%
Operating Profit Margin
-5.07%-0.16%-11.07%―-33.44%
Pretax Profit Margin
-6.86%-1.37%-14.54%―-41.42%
Net Profit Margin
-8.56%-7.63%-19.97%―-41.77%
Continuous Operations Profit Margin
-8.37%-2.62%-16.96%―0.00%
Net Income Per EBT
124.70%556.67%137.33%―100.84%
EBT Per EBIT
135.23%847.21%131.31%―123.88%
Return on Assets (ROA)
-20.37%-15.52%-50.97%―-70.62%
Return on Equity (ROE)
-168.15%-70.46%2725.18%―-144.61%
Return on Capital Employed (ROCE)
-62.66%-0.93%301.33%―-108.50%
Return on Invested Capital (ROIC)
-43.49%-0.81%-400.75%―-105.21%
Return on Tangible Assets
-23.55%-17.70%-55.79%―-80.05%
Earnings Yield
-13.72%-14.97%-34.62%―-30.13%
Efficiency Ratios
Receivables Turnover
 5.73 5.45 3.58 ― 3.09
Payables Turnover
 3.38 3.95 3.37 ― 2.51
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 20.97 27.37 155.11 ― 53.69
Asset Turnover
 2.38 2.03 2.55 ― 1.69
Working Capital Turnover Ratio
 -52.16 -142.10 0.00 ― 0.00
Cash Conversion Cycle
 -44.26 -25.49 -6.32 ― -27.24
Days of Sales Outstanding
 63.68 66.94 102.04 ― 118.16
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 107.94 92.43 108.36 ― 145.39
Operating Cycle
 63.68 66.94 102.04 ― 118.16
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 ― -0.14
Free Cash Flow Per Share
 -0.02 >-0.01 -0.01 ― -0.17
CapEx Per Share
 0.02 <0.01 <0.01 ― 0.03
Free Cash Flow to Operating Cash Flow
 -4.81 -1.37 3.24 ― 1.25
Dividend Paid and CapEx Coverage Ratio
 0.17 0.42 -0.45 ― -4.05
Capital Expenditure Coverage Ratio
 0.17 0.42 -0.45 ― -4.05
Operating Cash Flow Coverage Ratio
 0.11 0.11 -0.09 ― -10.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 ― -0.18
Free Cash Flow Yield
-4.63%-1.39%-3.37%―-16.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.29 -6.67 -2.80 ― -3.32
Price-to-Sales (P/S) Ratio
 0.62 0.51 0.58 ― 1.39
Price-to-Book (P/B) Ratio
 18.73 4.71 -78.71 ― 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.61 -71.78 -29.66 ― -6.23
Price-to-Operating Cash Flow Ratio
 103.92 98.13 -96.20 ― -7.77
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.10 0.00 ― 0.00
Price-to-Fair Value
 18.73 4.71 -78.71 ― 4.80
Enterprise Value Multiple
 -18.26 51.43 -9.23 ― -4.11
Enterprise Value
 20.21M 12.76M 19.33M ― 34.63M
EV to EBITDA
 -18.26 51.43 -9.23 ― -4.11
EV to Sales
 0.58 0.40 0.61 ― 1.27
EV to Free Cash Flow
 -20.00 -55.92 -31.57 ― -5.73
EV to Operating Cash Flow
 96.17 76.45 -102.41 ― -7.15
Tangible Book Value Per Share
 <0.01 0.06 -0.05 ― 0.16
Shareholders’ Equity Per Share
 0.02 0.07 >-0.01 ― 0.23
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.91 -0.17 ― >-0.01
Revenue Per Share
 0.67 0.66 0.73 ― 0.78
Net Income Per Share
 -0.06 -0.05 -0.15 ― -0.33
Tax Burden
 1.25 5.57 1.37 ― 1.01
Interest Burden
 1.36 8.47 1.23 ― 1.24
Research & Development to Revenue
 0.00 0.00 0.02 ― 0.00
SG&A to Revenue
 0.27 0.11 0.20 ― 0.49
Stock-Based Compensation to Revenue
 <0.01 0.00 0.07 ― 0.12
Income Quality
 -0.08 -0.18 0.04 ― 0.43
Currency in CAD