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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
US Market
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Dollarama (DLMAF) Ratios

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Dollarama Ratios

DLMAF's free cash flow for Q2 2025 was C$0.48. For the 2025 fiscal year, DLMAF's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.93 0.99 0.79 0.83
Quick Ratio
0.52 0.58 0.17 0.14 0.36
Cash Ratio
0.45 0.46 0.09 0.08 0.33
Solvency Ratio
0.24 0.28 0.24 0.23 0.21
Operating Cash Flow Ratio
1.04 2.26 0.75 1.17 0.67
Short-Term Operating Cash Flow Coverage
2.43 71.34 1.68 3.05 1.07
Net Current Asset Value
C$ -4.34BC$ -3.57BC$ -3.63BC$ -3.41BC$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.82 0.87 0.89 0.82
Debt-to-Equity Ratio
3.82 11.38 148.06 -54.73 10.33
Debt-to-Capital Ratio
0.79 0.92 0.99 1.02 0.91
Long-Term Debt-to-Capital Ratio
0.60 0.85 0.98 1.04 0.76
Financial Leverage Ratio
5.28 13.82 169.65 -61.54 12.61
Debt Service Coverage Ratio
1.81 7.61 1.91 2.32 0.98
Interest Coverage Ratio
10.02 8.69 10.58 11.08 9.26
Debt to Market Cap
0.06 0.08 0.10 0.10 0.12
Interest Debt Per Share
20.72 15.92 14.92 12.22 11.44
Net Debt to EBITDA
2.53 2.22 2.78 2.84 2.72
Profitability Margins
Gross Profit Margin
46.91%44.54%43.51%43.92%43.84%
EBIT Margin
25.03%25.87%23.70%22.68%21.32%
EBITDA Margin
28.73%30.90%29.25%28.85%27.59%
Operating Profit Margin
27.48%25.49%23.58%22.74%21.38%
Pretax Profit Margin
25.04%23.02%21.30%20.63%19.01%
Net Profit Margin
18.87%17.22%15.87%15.31%14.02%
Continuous Operations Profit Margin
18.87%17.22%15.87%14.55%13.53%
Net Income Per EBT
75.35%74.80%74.52%74.23%73.74%
EBT Per EBIT
91.13%90.32%90.32%90.74%88.89%
Return on Assets (ROA)
16.43%19.20%16.64%16.32%13.36%
Return on Equity (ROE)
96.62%265.32%2822.47%-1004.28%168.54%
Return on Capital Employed (ROCE)
29.86%32.62%32.58%31.24%29.66%
Return on Invested Capital (ROIC)
19.39%23.11%20.21%19.74%16.21%
Return on Tangible Assets
18.80%23.13%20.42%20.91%16.93%
Earnings Yield
2.46%3.62%3.48%3.34%3.58%
Efficiency Ratios
Receivables Turnover
110.33 98.81 89.76 164.92 195.96
Payables Turnover
7.72 29.74 27.74 36.44 33.91
Inventory Turnover
3.24 3.55 2.98 4.11 3.59
Fixed Asset Turnover
1.90 2.14 2.02 1.93 1.96
Asset Turnover
0.87 1.11 1.05 1.07 0.95
Working Capital Turnover Ratio
20.34 18.77 -50.41 -20.85 -14.67
Cash Conversion Cycle
68.68 94.26 113.30 81.01 92.90
Days of Sales Outstanding
3.31 3.69 4.07 2.21 1.86
Days of Inventory Outstanding
112.68 102.84 122.39 88.81 101.80
Days of Payables Outstanding
47.31 12.27 13.16 10.02 10.76
Operating Cycle
115.98 106.54 126.46 91.03 103.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.71 5.41 3.00 3.52 2.86
Free Cash Flow Per Share
4.89 4.42 2.46 2.99 2.32
CapEx Per Share
0.81 0.98 0.54 0.53 0.54
Free Cash Flow to Operating Cash Flow
0.86 0.82 0.82 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
4.76 4.31 3.95 4.85 3.99
Capital Expenditure Coverage Ratio
7.01 5.49 5.54 6.68 5.30
Operating Cash Flow Coverage Ratio
0.28 0.35 0.21 0.29 0.26
Operating Cash Flow to Sales Ratio
0.24 0.26 0.17 0.25 0.22
Free Cash Flow Yield
2.65%4.48%3.09%4.56%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.59 27.64 28.72 29.96 27.95
Price-to-Sales (P/S) Ratio
7.64 4.76 4.56 4.59 3.92
Price-to-Book (P/B) Ratio
35.18 73.34 810.58 -300.93 47.10
Price-to-Free Cash Flow (P/FCF) Ratio
37.69 22.31 32.33 21.92 21.87
Price-to-Operating Cash Flow Ratio
32.40 18.24 26.50 18.64 17.74
Price-to-Earnings Growth (PEG) Ratio
12.73 0.96 1.08 1.47 25.15
Price-to-Fair Value
35.18 73.34 810.58 -300.93 47.10
Enterprise Value Multiple
29.11 17.62 18.36 18.74 16.92
Enterprise Value
55.96B 31.95B 27.13B 23.41B 18.79B
EV to EBITDA
29.11 17.62 18.36 18.74 16.92
EV to Sales
8.37 5.45 5.37 5.41 4.67
EV to Free Cash Flow
41.28 25.52 38.10 25.83 26.06
EV to Operating Cash Flow
35.39 20.87 31.22 21.97 21.14
Tangible Book Value Per Share
1.76 -1.82 -2.99 -3.16 -1.79
Shareholders’ Equity Per Share
5.26 1.35 0.10 -0.22 1.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
24.15 20.73 17.46 14.29 12.96
Net Income Per Share
4.56 3.57 2.77 2.19 1.82
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
1.00 0.89 0.90 0.91 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.14 0.15 0.16
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 1.52 1.08 1.61 1.58
Currency in CAD
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