Quarterhill Inc. (TSX:QTRH)
2.520
-0.210 (-7.69%)
Jul 21, 2026, 4:00 PM EST
Quarterhill Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 328 | 113 | 189 | 224 | 180 | 308 | |
Market Cap Growth | 107.62% | -40.51% | -15.49% | 24.21% | -41.42% | 5.30% |
Enterprise Value | 387.81 | 105.17 | 178.44 | 203.45 | 147.57 | 302.27 |
Last Close Price | 2.52 | 0.95 | 1.64 | 1.95 | 1.57 | 2.70 |
PE Ratio | - | - | - | - | 116.00 | - |
Forward PE | 179.79 | 27.45 | 27.45 | 51.72 | 8.67 | 80.21 |
PS Ratio | 1.47 | 0.53 | 0.86 | 1.17 | 1.13 | 2.45 |
PB Ratio | 2.94 | 0.98 | 1.01 | 1.18 | 0.70 | 1.28 |
P/TBV Ratio | 72.80 | 16.05 | 8.66 | 6.33 | 4.08 | 10.62 |
P/FCF Ratio | - | 49.46 | - | - | 2.37 | - |
P/OCF Ratio | 432.15 | 35.09 | - | - | 2.28 | - |
EV/Sales Ratio | 1.74 | 0.49 | 0.81 | 1.07 | 0.93 | 2.40 |
EV/FCF Ratio | - | 46.16 | - | - | 1.93 | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.15 | 0.16 | 0.04 | 0.27 |
Debt / FCF Ratio | - | 11.67 | - | - | 0.55 | - |
Net Debt / Equity Ratio | 0.04 | -0.07 | -0.06 | -0.11 | -0.13 | -0.02 |
Net Debt / EBITDA Ratio | -0.64 | 0.14 | 1.71 | 2.56 | 0.98 | 1.30 |
Net Debt / FCF Ratio | -0.27 | -3.30 | 1.32 | 0.41 | -0.43 | 0.40 |
Asset Turnover | 0.85 | 0.74 | 0.64 | 0.52 | 0.37 | 0.34 |
Inventory Turnover | 14.11 | 12.83 | 12.01 | 10.93 | 8.55 | 7.76 |
Quick Ratio | 0.79 | 0.82 | 1.19 | 1.28 | 1.58 | 2.54 |
Current Ratio | 0.94 | 0.96 | 1.39 | 1.47 | 1.81 | 2.87 |
Return on Equity (ROE) | -62.84% | -50.72% | -8.03% | -19.44% | -20.97% | -8.68% |
Return on Assets (ROA) | -8.56% | -24.20% | -7.33% | -8.35% | -13.11% | -6.28% |
Return on Invested Capital (ROIC) | -19.97% | -50.59% | -14.02% | -15.77% | -23.90% | -12.50% |
Return on Capital Employed (ROCE) | -17.89% | -41.12% | -9.77% | -8.74% | -13.80% | -8.52% |
Earnings Yield | - | - | - | - | 0.86% | - |
FCF Yield | - | 2.02% | - | - | 42.27% | - |
Dividend Yield | - | 0.00% | 0.00% | 1.26% | 3.16% | 1.83% |
Payout Ratio | - | 0.00% | 0.00% | -4.60% | 205.82% | -25.46% |
Buyback Yield / Dilution | -1.75% | -1.23% | -0.52% | -0.34% | -0.33% | 2.56% |
Total Shareholder Return | -1.75% | -1.23% | -0.52% | 0.92% | 2.83% | 4.39% |