Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.09%
operating margin TTM
27.05%
revenue TTM
5.44 Billion
revenue per share TTM
23.56$
valuation ratios | |
|---|---|
| pe ratio | 15.02 |
| peg ratio | 0.74 |
| price to book ratio | 4.90 |
| price to sales ratio | 2.28 |
| enterprise value multiple | 2.38 |
| price fair value | 4.90 |
profitability ratios | |
|---|---|
| gross profit margin | 41.55% |
| operating profit margin | 27.05% |
| pretax profit margin | 20.39% |
| net profit margin | 15.09% |
| return on assets | 6.69% |
| return on equity | 35.31% |
| return on capital employed | 14.5% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.71 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.54 |
| operating cycle | 123.37 |
| days of payables outstanding | 125.56 |
| cash conversion cycle | -2.19 |
| receivables turnover | 4.69 |
| payables turnover | 2.91 |
| inventory turnover | 8.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.86 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.74 |
| interest coverage | 4.51 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.24 |
| cash per share | 0.86 |
| operating cash flow per share | 9.05 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 3.43 |
| capital expenditure coverage ratio | 3.22 |
Frequently Asked Questions
When was the last time Quebecor Inc. (PNK:QBCRF) reported earnings?
Quebecor Inc. (QBCRF) published its most recent earnings results on 30-09-2025.
What is Quebecor Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Quebecor Inc. (PNK:QBCRF)'s trailing twelve months ROE is 35.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Quebecor Inc. (QBCRF) currently has a ROA of 6.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QBCRF's net profit margin stand at?
QBCRF reported a profit margin of 15.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is QBCRF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 2.86.