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Queen's Road Capital Investment (QRC) Ratios
Queen's Road Capital Investment Ratios
TSE:QRC's free cash flow for Q3 2026 was $1.08M. For the 2026 fiscal year, TSE:QRC's free cash flow was increased by $0.00 and operating cash flow was $1.08M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.10 | 14.01 | 29.92 | 16.38 |
| Quick Ratio | 0.23 | 0.10 | 14.01 | 29.92 | 16.38 |
| Cash Ratio | 0.10 | 0.03 | 12.64 | 29.22 | 12.50 |
| Solvency Ratio | 3.75 | 0.55 | 3.50 | -2.27 | 388.07 |
| Operating Cash Flow Ratio | 0.27 | 0.22 | 3.10 | 0.54 | 3.63 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -23.82M | $ -29.44M | $ 15.05M | $ 33.84M | $ 2.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.13 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 3.81 | 0.60 | 234.86 | -3.99 | 0.00 |
| Interest Coverage Ratio | 73.15 | 11.05 | 241.07 | -3.55 | 0.00 |
| Debt to Market Cap | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.74 | 0.01 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.23 | 1.53 | -3.09 | 12.53 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.93% | 91.75% | 82.79% | 74.76% | 99.03% |
| EBIT Margin | 365.28% | 85.66% | 43.60% | -32.82% | 93.88% |
| EBITDA Margin | 365.86% | 86.46% | 45.42% | -31.91% | 93.88% |
| Operating Profit Margin | 360.35% | 86.05% | 45.36% | -28.52% | 93.82% |
| Pretax Profit Margin | 360.35% | 77.87% | 43.42% | -40.85% | 93.88% |
| Net Profit Margin | 360.39% | 77.75% | 42.20% | -40.94% | 93.88% |
| Continuous Operations Profit Margin | 360.39% | 77.75% | 42.20% | -40.94% | 93.88% |
| Net Income Per EBT | 100.01% | 99.84% | 97.19% | 100.23% | 100.00% |
| EBT Per EBIT | 100.00% | 90.49% | 95.70% | 143.21% | 100.07% |
| Return on Assets (ROA) | 28.09% | 6.38% | 1.83% | -1.50% | 44.92% |
| Return on Equity (ROE) | 30.37% | 7.21% | 1.84% | -1.51% | 44.97% |
| Return on Capital Employed (ROCE) | 30.34% | 7.98% | 1.98% | -1.05% | 44.94% |
| Return on Invested Capital (ROIC) | 28.17% | 7.07% | 1.92% | -1.05% | 44.94% |
| Return on Tangible Assets | 28.09% | 6.38% | 1.83% | -1.50% | 44.92% |
| Earnings Yield | 30.13% | 5.34% | 1.37% | -1.32% | 34.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.64 | 10.57 | 6.93 | 11.80 | 114.88 |
| Payables Turnover | 32.77 | 313.41 | 45.25 | 68.32 | 208.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.94 | 213.06 | 34.83 | 17.64 | 0.00 |
| Asset Turnover | 0.08 | 0.08 | 0.04 | 0.04 | 0.48 |
| Working Capital Turnover Ratio | -1.21 | -3.25 | 0.42 | 0.46 | 5.18 |
| Cash Conversion Cycle | 31.10 | 33.38 | 44.61 | 25.59 | 1.43 |
| Days of Sales Outstanding | 42.24 | 34.55 | 52.68 | 30.94 | 3.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.14 | 1.16 | 8.07 | 5.34 | 1.75 |
| Operating Cycle | 42.24 | 34.55 | 52.68 | 30.94 | 3.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.16 | 0.07 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.17 | 0.16 | 0.07 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.44 | 2.35 | 6.34 | 0.72 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.23 | 11.43 | 1.28 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.31 | 0.35 | 0.07 | 0.01 |
| Free Cash Flow Yield | 2.14% | 2.14% | 1.14% | 0.24% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.33 | 18.71 | 73.08 | -75.93 | 2.90 |
| Price-to-Sales (P/S) Ratio | 11.96 | 14.55 | 30.83 | 31.09 | 2.72 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.35 | 1.35 | 1.14 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.63 | 46.62 | 87.88 | 414.64 | 309.19 |
| Price-to-Operating Cash Flow Ratio | 46.63 | 46.62 | 87.88 | 414.64 | 309.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.05 | -0.40 | 0.73 | 0.00 |
| Enterprise Value Multiple | 3.50 | 18.35 | 64.81 | -84.89 | 2.86 |
| Enterprise Value | 408.48M | 368.13M | 302.95M | 230.40M | 191.92M |
| EV to EBITDA | 3.50 | 18.35 | 64.81 | -84.89 | 2.86 |
| EV to Sales | 12.79 | 15.87 | 29.43 | 27.09 | 2.69 |
| EV to Free Cash Flow | 49.86 | 50.86 | 83.89 | 361.30 | 305.75 |
| EV to Operating Cash Flow | 49.86 | 50.86 | 83.89 | 361.30 | 305.75 |
| Tangible Book Value Per Share | 7.79 | 5.48 | 4.83 | 5.94 | 5.38 |
| Shareholders’ Equity Per Share | 7.79 | 5.48 | 4.83 | 5.94 | 5.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.03 | -0.00 | 0.00 |
| Revenue Per Share | 0.66 | 0.51 | 0.21 | 0.22 | 2.57 |
| Net Income Per Share | 2.36 | 0.40 | 0.09 | -0.09 | 2.42 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.91 | 1.00 | 1.24 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.49 | 1.26 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.25 | 0.89 | 0.03 |
| Income Quality | 0.07 | 0.40 | 0.83 | -0.18 | 0.01 |
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