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QYOU Media (QYOU) Ratios
QYOU Media Ratios
TSE:QYOU's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, TSE:QYOU's free cash flow was increased by $3.13K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 0.81 | ― | 1.76 | ― |
| Quick Ratio | 1.20 | 0.81 | ― | 1.76 | ― |
| Cash Ratio | 0.51 | 0.07 | ― | 0.46 | ― |
| Solvency Ratio | -0.19 | -0.34 | ― | -1.23 | ― |
| Operating Cash Flow Ratio | 0.02 | -0.01 | ― | -0.63 | ― |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.10 | ― | -18.52 | ― |
| Net Current Asset Value | $ 1.14M | $ -2.60M | ― | $ 4.86M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | ― | 0.03 | ― |
| Debt-to-Equity Ratio | 0.46 | -9.18 | ― | 0.06 | ― |
| Debt-to-Capital Ratio | 0.31 | 1.12 | ― | 0.06 | ― |
| Long-Term Debt-to-Capital Ratio | 0.01 | -0.30 | ― | 0.03 | ― |
| Financial Leverage Ratio | 4.54 | -53.47 | ― | 2.05 | ― |
| Debt Service Coverage Ratio | -0.12 | -1.02 | ― | -24.61 | ― |
| Interest Coverage Ratio | -0.11 | -4.10 | ― | -107.27 | ― |
| Debt to Market Cap | 0.05 | 0.11 | ― | 0.01 | ― |
| Interest Debt Per Share | 0.04 | 0.07 | ― | 0.02 | ― |
| Net Debt to EBITDA | -14.59 | -0.56 | ― | 0.36 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 10.74% | 1.54% | ― | 35.67% | ― |
| EBIT Margin | -0.16% | -11.84% | ― | -33.44% | ― |
| EBITDA Margin | 0.77% | -6.65% | ― | -31.01% | ― |
| Operating Profit Margin | -0.16% | -11.07% | ― | -33.44% | ― |
| Pretax Profit Margin | -1.37% | -14.54% | ― | -41.42% | ― |
| Net Profit Margin | -7.63% | -19.97% | ― | -41.77% | ― |
| Continuous Operations Profit Margin | -2.62% | -16.96% | ― | 0.00% | ― |
| Net Income Per EBT | 556.67% | 137.33% | ― | 100.84% | ― |
| EBT Per EBIT | 847.21% | 131.31% | ― | 123.88% | ― |
| Return on Assets (ROA) | -15.52% | -50.97% | ― | -70.62% | ― |
| Return on Equity (ROE) | -70.46% | 2725.18% | ― | -144.61% | ― |
| Return on Capital Employed (ROCE) | -0.93% | 301.33% | ― | -108.50% | ― |
| Return on Invested Capital (ROIC) | -0.81% | -400.75% | ― | -105.21% | ― |
| Return on Tangible Assets | -17.70% | -55.79% | ― | -80.05% | ― |
| Earnings Yield | -14.97% | -34.62% | ― | -30.13% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 3.58 | ― | 3.09 | ― |
| Payables Turnover | 3.95 | 3.37 | ― | 2.51 | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | ― |
| Fixed Asset Turnover | 27.37 | 155.11 | ― | 53.69 | ― |
| Asset Turnover | 2.03 | 2.55 | ― | 1.69 | ― |
| Working Capital Turnover Ratio | -142.10 | 0.00 | ― | 0.00 | ― |
| Cash Conversion Cycle | -25.49 | -6.32 | ― | -27.24 | ― |
| Days of Sales Outstanding | 66.94 | 102.04 | ― | 118.16 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | ― |
| Days of Payables Outstanding | 92.43 | 108.36 | ― | 145.39 | ― |
| Operating Cycle | 66.94 | 102.04 | ― | 118.16 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | ― | -0.14 | ― |
| Free Cash Flow Per Share | -0.00 | -0.01 | ― | -0.17 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | -0.45 | ― | -4.05 | ― |
| Capital Expenditure Coverage Ratio | 0.42 | -0.45 | ― | -4.05 | ― |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.09 | ― | -10.04 | ― |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | ― | -0.18 | ― |
| Free Cash Flow Yield | -1.39% | -3.37% | ― | -16.05% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -2.80 | ― | -3.32 | ― |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.58 | ― | 1.39 | ― |
| Price-to-Book (P/B) Ratio | 4.71 | -78.71 | ― | 4.80 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.78 | -29.66 | ― | -6.23 | ― |
| Price-to-Operating Cash Flow Ratio | 98.13 | -96.20 | ― | -7.77 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | ― | 0.00 | ― |
| Enterprise Value Multiple | 51.43 | -9.23 | ― | -4.11 | ― |
| Enterprise Value | 12.76M | 19.33M | ― | 34.63M | ― |
| EV to EBITDA | 51.43 | -9.23 | ― | -4.11 | ― |
| EV to Sales | 0.40 | 0.61 | ― | 1.27 | ― |
| EV to Free Cash Flow | -55.92 | -31.57 | ― | -5.73 | ― |
| EV to Operating Cash Flow | 76.45 | -102.41 | ― | -7.15 | ― |
| Tangible Book Value Per Share | 0.06 | -0.05 | ― | 0.16 | ― |
| Shareholders’ Equity Per Share | 0.07 | -0.01 | ― | 0.23 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.91 | -0.17 | ― | -0.01 | ― |
| Revenue Per Share | 0.66 | 0.73 | ― | 0.78 | ― |
| Net Income Per Share | -0.05 | -0.15 | ― | -0.33 | ― |
| Tax Burden | 5.57 | 1.37 | ― | 1.01 | ― |
| Interest Burden | 8.47 | 1.23 | ― | 1.24 | ― |
| Research & Development to Revenue | 0.00 | 0.02 | ― | 0.00 | ― |
| SG&A to Revenue | 0.11 | 0.20 | ― | 0.49 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | ― | 0.12 | ― |
| Income Quality | -0.18 | 0.04 | ― | 0.43 | ― |
Currency in CAD
