Quarterhill Inc. (TSX:QTRH)
2.590
-0.050 (-1.89%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 314 | 113 | 190 | 224 | 181 | 307 | |
Market Cap Growth | 142.36% | -40.47% | -15.35% | 23.84% | -41.07% | 5.35% |
Enterprise Value | 378 | 162 | 245 | 252 | 193 | 354 |
Last Close Price | 2.59 | 0.95 | 1.64 | 1.95 | 1.57 | 2.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | - | - | - | 65.49 | - |
Forward PE | - | 27.45 | 27.45 | 51.72 | 8.67 | 80.21 |
PS Ratio | 1.39 | 0.53 | 0.86 | 1.18 | 1.14 | 2.44 |
PB Ratio | 2.94 | 0.99 | 1.01 | 1.18 | 0.70 | 1.27 |
P/TBV Ratio | - | 11.96 | 6.06 | 4.81 | 3.02 | 8.38 |
P/FCF Ratio | 22.74 | 49.67 | - | - | 4.94 | - |
P/OCF Ratio | 20.53 | 35.24 | - | - | 4.57 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.67 | 0.76 | 1.11 | 1.32 | 1.21 | 2.82 |
EV/FCF Ratio | 27.31 | 71.19 | - | - | 5.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.94 | 0.72 | 0.47 | 0.46 | 0.35 | 0.48 |
Debt / EBITDA Ratio | - | - | - | 66.11 | - | - |
Debt / FCF Ratio | 7.26 | 36.00 | - | - | 2.45 | - |
Net Debt / Equity Ratio | 0.59 | 0.42 | 0.22 | 0.16 | 0.09 | 0.18 |
Net Debt / EBITDA Ratio | -11.87 | -2.87 | -4.34 | -42.61 | -1.41 | -16.16 |
Net Debt / FCF Ratio | 4.57 | 21.03 | -5.02 | -1.13 | 0.60 | -2.99 |
Asset Turnover | 0.76 | 0.74 | 0.64 | 0.51 | 0.38 | 0.34 |
Inventory Turnover | 12.50 | 12.83 | 12.01 | 10.79 | 8.87 | 7.74 |
Quick Ratio | 0.98 | 0.82 | 1.19 | 1.28 | 1.50 | 2.48 |
Current Ratio | 1.19 | 0.96 | 1.40 | 1.47 | 1.81 | 2.88 |
Return on Equity (ROE) | -51.28% | -50.72% | -8.03% | -19.14% | -21.71% | -8.65% |
Return on Assets (ROA) | -2.83% | -5.23% | -3.52% | -2.38% | -4.40% | -3.67% |
Return on Invested Capital (ROIC) | -7.81% | -12.64% | -8.30% | -5.75% | -10.11% | -10.36% |
Return on Capital Employed (ROCE) | -8.80% | -19.40% | -8.60% | -6.30% | -9.10% | -5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -22.60% | -65.99% | -8.35% | -27.20% | 1.53% | -7.22% |
FCF Yield | 4.40% | 2.01% | -4.40% | -11.80% | 20.24% | -4.71% |
Dividend Yield | - | - | - | - | 3.19% | 1.92% |
Payout Ratio | - | - | - | - | 205.82% | - |
Buyback Yield / Dilution | -2.40% | -1.23% | -0.52% | -0.34% | -0.33% | 2.56% |
Total Shareholder Return | -2.40% | -1.23% | -0.52% | -0.34% | 2.86% | 4.48% |