Quarterhill Inc. (TSX: QTRH)

Quarterhill Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	205	224	181	308	299	198
Market Cap Growth	27.96%	23.83%	-41.29%	2.83%	50.87%	25.79%
Enterprise Value	254	254	204	353	167	119
PE Ratio	-	-4.48	65.34	-13.88	67.61	14.43
PS Ratio	1.01	1.15	0.59	2.45	2.07	1.04
PB Ratio	1.09	1.18	0.70	1.28	1.10	0.72
P/FCF Ratio	-6.12	-6.53	5.84	-15.45	9.17	30.40
P/OCF Ratio	-7.24	-8.12	4.56	-23.08	8.50	20.12
EV/Sales Ratio	1.25	1.31	0.67	2.81	1.16	0.62
EV/EBITDA Ratio	33.11	194.58	2.85	90.63	5.45	2.23
EV/EBIT Ratio	-32.98	-17.50	4.86	-18.12	16.86	4.75
EV/FCF Ratio	-7.46	-7.40	6.61	-17.72	5.13	18.28
Debt / Equity Ratio	0.43	0.42	0.35	0.48	0.01	0.03
Debt / EBITDA Ratio	11.74	66.37	1.26	29.76	0.12	0.17
Debt / FCF Ratio	-2.46	-2.53	2.91	-5.82	0.12	1.37
Quick Ratio	1.25	2.55	1.50	2.48	6.37	3.56
Current Ratio	1.48	2.93	1.81	2.87	7.03	3.84
Asset Turnover	0.61	0.59	0.74	0.29	0.48	0.59
Interest Coverage	-2.60	-1.60	4.19	-8.37	21.64	38.24
Return on Equity (ROE)	-29.60%	-26.31%	1.07%	-9.20%	1.63%	4.97%
Return on Assets (ROA)	-17.12%	-15.06%	0.67%	-5.19%	1.46%	4.23%
Return on Capital (ROIC)	-3.91%	-5.24%	2.42%	-5.46%	1.72%	4.44%
Earnings Yield	-27.15%	-22.34%	1.53%	-7.21%	1.48%	6.93%
FCF Yield	-17.87%	-15.31%	17.11%	-6.47%	10.90%	3.29%
Dividend Yield	0.87%	1.28%	3.15%	1.83%	1.48%	2.95%
Payout Ratio	-4.74%	-5.73%	205.82%	-25.46%	100.29%	42.52%
Buyback Yield / Dilution	-0.40%	-0.34%	-0.33%	2.56%	1.52%	-0.17%
Total Shareholder Return	-0.40%	0.94%	2.82%	4.40%	3.00%	2.78%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.