Q4 (TSX:QFOR) Capex-to-Revenue : 0.03 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Q4 Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Q4's Capital Expenditure for the three months ended in Sep. 2023 was C$-0.65 Mil. Its Revenue for the three months ended in Sep. 2023 was C$19.85 Mil.

Hence, Q4's Capex-to-Revenue for the three months ended in Sep. 2023 was 0.03.

Q4 Capex-to-Revenue Historical Data

The historical data trend for Q4's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Q4 Capex-to-Revenue Chart

Q4 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Capex-to-Revenue

0.01

0.12

0.01

0.02

Q4 Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Capex-to-Revenue	Get a 7-Day Free Trial											0.01	0.02	-	0.01	0.03

Competitive Comparison of Q4's Capex-to-Revenue

For the Software - Application subindustry, Q4's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Q4's Capex-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Q4's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Q4's Capex-to-Revenue falls into.

Q4 Capex-to-Revenue Calculation

Q4's Capex-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Revenue	=	- Capital Expenditure	/	Revenue
	=	- (-1.114)	/	76.178
	=	0.01

Q4's Capex-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Revenue	=	- Capital Expenditure	/	Revenue
	=	- (-0.645)	/	19.851
	=	0.03

Q4 (TSX:QFOR) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.

Q4 Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Q4's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Q4 (TSX:QFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q4 Inc (TSX:QFOR) » Definitions » Capex-to-Revenue

Comparable Companies

Traded in Other Exchanges

I1F:Germany

Address

469-A King Street West, Toronto, ON, CAN, M5V 1K4

Website

https://www.q4inc.com

Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.

Q4 (TSX:QFOR) Headlines

No Headlines