Quebecor Inc. operates in telecommunications, media, and sports entertainment in Canada. Key strengths include a solid gross margin of 43.6% and a high EBITDA margin of 45.5%, indicating efficient operations. However, concerns arise from a low current ratio of 0.68 and a high debt-to-equity ratio of 2.61, suggesting potential liquidity issues and leverage risks. The company's strong margins contrast with its financial health score of 34/100, highlighting a need for improved financial stability.
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Gross profit margin declined from 55.4% to 35.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $7.2B is 73.4x the company's cash position of $97.6M.
Operating margin of 27.4% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 36.2% indicates high-quality earnings.
Operating cash flow of $2093.6M exceeds net income by 121%, indicating high-quality earnings with strong cash conversion.
Free cash flow grew 10.4% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 36.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)