Queen's Road Capital Investment Ltd.
QRC.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | -0.40 | 0.73 |
| FCF Yield | 2.14% | 2.14% | 1.14% | 0.24% |
| EV / EBITDA | 3.50 | 18.35 | 64.81 | -84.89 |
| Quality | ||||
| ROIC | 28.17% | 7.07% | 1.92% | -1.05% |
| Gross Margin | 0.00% | 91.75% | 82.79% | 74.76% |
| Cash Conversion Ratio | 0.07 | 0.40 | 0.83 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 39.71% | -47.56% | 2,041,195.55% |
| Free Cash Flow Growth | 13.17% | 100.44% | 466.32% | 1.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 1.53 | -3.09 | 12.53 |
| Interest Coverage | 73.15 | 11.05 | 241.07 | -3.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.14 | 33.38 | 44.61 | 25.59 |