Quebecor Inc.
QBCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.66 | 1.77 | -2.34 |
| FCF Yield | 4.35% | 4.12% | 2.71% | 3.68% |
| EV / EBITDA | 28.10 | 27.92 | 30.13 | 28.23 |
| Quality | ||||
| ROIC | 2.74% | 2.61% | 2.20% | 2.26% |
| Gross Margin | 29.49% | 58.06% | 55.61% | 51.33% |
| Cash Conversion Ratio | 2.46 | 2.49 | 2.28 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | 5.04% | 7.21% | 7.55% |
| Free Cash Flow Growth | -14.93% | 57.47% | -21.45% | -19.09% |
| Safety | ||||
| Net Debt / EBITDA | 11.62 | 12.59 | 14.13 | 13.86 |
| Interest Coverage | 4.93 | 5.97 | 3.77 | 3.78 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 1.49 | 1.35 | 1.66 |
| Cash Conversion Cycle | 18.63 | -7.15 | -15.69 | 26.74 |