TipRanks
Quizam Media Corp (TSE:QQ)
:QQ
Canadian Market
QQ
Quizam Media
RESEARCH TOOLSreports
Want to see TSE:QQ full AI Analyst Report?

Quizam Media (QQ) Ratios

19 Followers

Quizam Media Ratios

TSE:QQ's free cash flow for Q4 2026 was C$-0.17. For the 2026 fiscal year, TSE:QQ's free cash flow was decreased by C$ and operating cash flow was C$-0.42. See a summary of the company’s cash flow.
Ratios
TTM
May 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 0.15 0.15 0.43 0.42 0.38
Quick Ratio
 0.10 0.10 0.35 0.28 0.12
Cash Ratio
 0.05 0.05 0.02 0.11 0.02
Solvency Ratio
 -0.11 -0.11 -0.08 -0.09 -0.11
Operating Cash Flow Ratio
 0.36 0.36 0.07 -0.10 -0.48
Short-Term Operating Cash Flow Coverage
 0.61 0.61 0.16 -0.24 -2.13
Net Current Asset Value
C$ -4.03MC$ -4.03MC$ -1.77MC$ -2.22MC$ -2.39M
Leverage Ratios
Debt-to-Assets Ratio
 1.28 1.28 1.04 1.00 0.92
Debt-to-Equity Ratio
 -1.30 -1.30 -3.41 -3.71 -5.70
Debt-to-Capital Ratio
 4.30 4.30 1.41 1.37 1.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.02 -1.02 -3.28 -3.71 -6.19
Debt Service Coverage Ratio
 -0.36 -0.09 -0.06 -0.16 -0.03
Interest Coverage Ratio
 -5.47 -2.91 0.97 -1.93 -2.10
Debt to Market Cap
 1.04 0.81 0.63 0.26 0.34
Interest Debt Per Share
 0.05 0.05 0.04 0.06 0.07
Net Debt to EBITDA
 -2.79 -10.68 -24.14 -12.98 -124.22
Profitability Margins
Gross Profit Margin
26.18%11.26%22.26%13.59%41.51%
EBIT Margin
-26.89%-17.48%-2.03%-8.75%-7.22%
EBITDA Margin
-12.74%-3.33%-1.36%-2.37%-0.25%
Operating Profit Margin
-32.93%-17.48%4.55%-8.75%-8.19%
Pretax Profit Margin
-20.74%-20.73%-4.21%-10.17%-11.12%
Net Profit Margin
-20.73%-20.73%-4.21%-10.17%-11.12%
Continuous Operations Profit Margin
-20.74%-20.73%-4.21%-10.17%-11.12%
Net Income Per EBT
99.95%100.00%100.00%100.00%100.00%
EBT Per EBIT
62.98%118.56%-92.57%116.26%135.74%
Return on Assets (ROA)
-70.20%-70.20%-13.09%-30.22%-32.98%
Return on Equity (ROE)
137.88%71.27%42.90%112.07%204.22%
Return on Capital Employed (ROCE)
160.70%85.32%-90.52%-117.15%-52.38%
Return on Invested Capital (ROIC)
-373.52%-198.32%19.22%-35.61%-32.03%
Return on Tangible Assets
-70.20%-70.20%-13.09%-30.22%-32.98%
Earnings Yield
-73.21%-56.94%-16.24%-24.68%-92.12%
Efficiency Ratios
Receivables Turnover
 47.90 47.90 120.74 24.82 124.43
Payables Turnover
 9.07 10.90 10.77 10.13 9.20
Inventory Turnover
 30.39 36.53 24.45 25.04 12.29
Fixed Asset Turnover
 4.65 4.65 6.79 4.84 4.05
Asset Turnover
 3.39 3.39 3.11 2.97 2.97
Working Capital Turnover Ratio
 -3.20 -3.29 -5.45 -7.36 -9.09
Cash Conversion Cycle
 -20.62 -15.87 -15.95 -6.74 -7.06
Days of Sales Outstanding
 7.62 7.62 3.02 14.71 2.93
Days of Inventory Outstanding
 12.01 9.99 14.93 14.58 29.69
Days of Payables Outstanding
 40.25 33.48 33.91 36.02 39.69
Operating Cycle
 19.63 17.61 17.95 29.29 32.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 1.15 1.00
Dividend Paid and CapEx Coverage Ratio
 200.16 199.88 39.05 -6.63 -129.33K
Capital Expenditure Coverage Ratio
 200.16 199.88 39.05 -6.63 -129.33K
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.08 -0.08 -0.28
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.03 -0.03 -0.09
Free Cash Flow Yield
62.68%48.75%10.02%-7.22%-72.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -1.76 -6.12 -4.05 -1.09
Price-to-Sales (P/S) Ratio
 0.28 0.36 0.26 0.41 0.12
Price-to-Book (P/B) Ratio
 -0.97 -1.25 -2.64 -4.54 -2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 2.05 9.98 -13.85 -1.38
Price-to-Operating Cash Flow Ratio
 1.59 2.04 9.72 -15.94 -1.38
Price-to-Earnings Growth (PEG) Ratio
 -0.08 >-0.01 0.09 0.11 0.01
Price-to-Fair Value
 -0.97 -1.25 -2.64 -4.54 -2.22
Enterprise Value Multiple
 -5.01 -21.61 -43.25 -30.34 -172.99
Enterprise Value
 5.04M 5.68M 4.01M 5.03M 3.17M
EV to EBITDA
 -5.01 -21.61 -43.25 -30.34 -172.99
EV to Sales
 0.64 0.72 0.59 0.72 0.43
EV to Free Cash Flow
 3.60 4.05 22.58 -24.21 -4.91
EV to Operating Cash Flow
 3.58 4.03 22.00 -27.86 -4.91
Tangible Book Value Per Share
 -0.04 -0.04 -0.01 -0.01 -0.01
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.01 -0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.12 0.12 0.15 0.21
Net Income Per Share
 -0.03 -0.03 >-0.01 -0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 1.19 2.07 1.16 1.54
Research & Development to Revenue
 0.09 0.09 0.04 0.05 0.05
SG&A to Revenue
 0.20 0.19 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.86 -0.86 -0.63 0.25 0.78
Currency in CAD