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
15.55%
operating margin TTM
27.38%
revenue TTM
5.44 Billion
revenue per share TTM
23.56$
valuation ratios | |
|---|---|
| pe ratio | 17.64 |
| peg ratio | 0.69 |
| price to book ratio | 5.77 |
| price to sales ratio | 2.73 |
| enterprise value multiple | 3.61 |
| price fair value | 5.77 |
profitability ratios | |
|---|---|
| gross profit margin | 38.75% |
| operating profit margin | 27.38% |
| pretax profit margin | 21.1% |
| net profit margin | 15.55% |
| return on assets | 6.95% |
| return on equity | 35.07% |
| return on capital employed | 14.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.76 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.71 |
| operating cycle | 111.98 |
| days of payables outstanding | 109.34 |
| cash conversion cycle | 2.64 |
| receivables turnover | 5.12 |
| payables turnover | 3.34 |
| inventory turnover | 8.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.71 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.73 |
| interest coverage | 4.75 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.27 |
| cash per share | 1.40 |
| operating cash flow per share | 9.11 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 4.05 |
| capital expenditure coverage ratio | 3.20 |
Frequently Asked Questions
When was the last time Quebecor Inc. (PNK:QBCRF) reported earnings?
Quebecor Inc. (QBCRF) published its most recent earnings results on 31-03-2026.
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 35.07%.
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 6.95%. 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 15.55% 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 0.94 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 2.71.