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Questor Technology (QST) Ratios
Questor Technology Ratios
TSE:QST's free cash flow for Q2 2026 was $-442.61K. For the 2026 fiscal year, TSE:QST's free cash flow was decreased by $-5.50K and operating cash flow was $-437.11K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 4.46 | 5.86 | 4.89 | 5.95 |
| Quick Ratio | 2.44 | 4.25 | 5.72 | 4.47 | 5.59 |
| Cash Ratio | 1.41 | 2.40 | 1.78 | 2.32 | 4.46 |
| Solvency Ratio | -0.19 | -0.66 | -0.91 | 0.15 | -0.33 |
| Operating Cash Flow Ratio | 0.50 | -0.84 | 0.06 | 0.39 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -6.07 | 0.46 | 5.45 | -5.07 |
| Net Current Asset Value | $ 3.24M | $ 6.78M | $ 11.51M | $ 14.19M | $ 15.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.11 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | -7.84 | 2.84 | 2.49 | -6.81 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 7.71 | 2.72 | -6.42 | 130.22 | 5.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.87% | 27.28% | 37.98% | 24.27% | -18.16% |
| EBIT Margin | -20.06% | -60.63% | -24.09% | -29.68% | -95.15% |
| EBITDA Margin | -4.74% | -32.62% | 7.58% | -0.77% | -50.28% |
| Operating Profit Margin | -20.06% | -60.63% | -24.09% | -35.98% | -91.28% |
| Pretax Profit Margin | -23.36% | -51.65% | -71.98% | -29.68% | -95.15% |
| Net Profit Margin | -23.87% | -71.54% | -66.84% | -20.60% | -72.47% |
| Continuous Operations Profit Margin | -23.87% | -71.54% | -66.84% | -20.60% | -72.47% |
| Net Income Per EBT | 102.21% | 138.50% | 92.85% | 69.40% | 76.17% |
| EBT Per EBIT | 116.40% | 85.20% | 298.79% | 82.49% | 104.24% |
| Return on Assets (ROA) | -7.14% | -13.42% | -17.72% | -5.10% | -11.38% |
| Return on Equity (ROE) | -8.23% | -15.32% | -19.73% | -5.91% | -13.08% |
| Return on Capital Employed (ROCE) | -6.70% | -12.51% | -7.02% | -10.05% | -15.82% |
| Return on Invested Capital (ROIC) | -6.63% | -12.26% | -6.38% | -6.85% | -11.88% |
| Return on Tangible Assets | -13.35% | -19.44% | -21.45% | -5.48% | -11.70% |
| Earnings Yield | -14.71% | -29.10% | -24.02% | -6.03% | -9.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 2.08 | 5.68 | 4.38 | 1.66 |
| Payables Turnover | 2.49 | 2.10 | 4.03 | 6.54 | 7.27 |
| Inventory Turnover | 8.93 | 7.33 | 12.68 | 3.91 | 5.49 |
| Fixed Asset Turnover | 1.15 | 0.66 | 0.99 | 0.68 | 0.38 |
| Asset Turnover | 0.30 | 0.19 | 0.27 | 0.25 | 0.16 |
| Working Capital Turnover Ratio | 1.19 | 0.47 | 0.54 | 0.54 | 0.31 |
| Cash Conversion Cycle | -30.59 | 51.19 | 2.49 | 120.81 | 235.68 |
| Days of Sales Outstanding | 75.39 | 175.19 | 64.31 | 83.30 | 219.41 |
| Days of Inventory Outstanding | 40.86 | 49.78 | 28.79 | 93.32 | 66.45 |
| Days of Payables Outstanding | 146.84 | 173.78 | 90.61 | 55.81 | 50.17 |
| Operating Cycle | 116.25 | 224.97 | 93.10 | 176.62 | 285.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.07 | 0.01 | 0.05 | -0.04 |
| Free Cash Flow Per Share | 0.04 | -0.23 | -0.09 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 6.64 | -0.40 | 0.06 | 0.91 | -1.80 |
| Capital Expenditure Coverage Ratio | 6.64 | -0.40 | 0.06 | 0.91 | -1.80 |
| Operating Cash Flow Coverage Ratio | 1.39 | -1.48 | 0.18 | 2.83 | -1.81 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.41 | 0.02 | 0.18 | -0.21 |
| Free Cash Flow Yield | 9.07% | -57.44% | -12.33% | -0.51% | -4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -3.33 | -4.16 | -16.58 | -11.02 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.46 | 2.78 | 3.42 | 7.99 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.53 | 0.82 | 0.98 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.03 | -1.74 | -8.11 | -197.54 | -25.01 |
| Price-to-Operating Cash Flow Ratio | 9.36 | -6.05 | 134.22 | 18.81 | -38.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.11 | -0.02 | 0.28 | -0.09 |
| Enterprise Value Multiple | -26.55 | -4.81 | 30.30 | -313.18 | -10.81 |
| Enterprise Value | 8.55M | 7.10M | 16.51M | 20.22M | 29.92M |
| EV to EBITDA | -26.55 | -4.81 | 30.30 | -313.18 | -10.81 |
| EV to Sales | 1.26 | 1.57 | 2.30 | 2.41 | 5.44 |
| EV to Free Cash Flow | 8.55 | -1.11 | -6.69 | -139.53 | -17.02 |
| EV to Operating Cash Flow | 7.26 | -3.86 | 110.74 | 13.28 | -26.48 |
| Tangible Book Value Per Share | 0.33 | 0.49 | 0.71 | 0.97 | 1.07 |
| Shareholders’ Equity Per Share | 0.72 | 0.76 | 0.88 | 1.05 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.38 | 0.07 | 0.31 | 0.24 |
| Revenue Per Share | 0.25 | 0.16 | 0.26 | 0.30 | 0.20 |
| Net Income Per Share | -0.06 | -0.12 | -0.17 | -0.06 | -0.15 |
| Tax Burden | 1.02 | 1.38 | 0.93 | 0.69 | 0.76 |
| Interest Burden | 1.16 | 0.85 | 2.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.01 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.54 | 0.84 | 0.52 | 0.41 | 0.56 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | -0.00 | 0.05 | 0.06 |
| Income Quality | -0.73 | 0.57 | -0.03 | -0.88 | 0.28 |
Currency in CAD
