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STOCKS

Dollarama Inc (DLMAF)

OTHER OTC:DLMAF

DLMAF

Dollarama

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Dollarama (DLMAF) Ratios

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232 Followers

Dollarama Ratios

DLMAF's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, DLMAF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.93	0.99	0.79	0.83
Quick Ratio	0.33	0.58	0.17	0.14	0.36
Cash Ratio	0.24	0.46	0.09	0.08	0.33
Solvency Ratio	0.31	0.28	0.24	0.23	0.21
Operating Cash Flow Ratio	1.76	2.26	0.75	1.17	0.67
Short-Term Operating Cash Flow Coverage	6.43	71.34	1.68	3.05	1.07
Net Current Asset Value	C$ -4.00B	C$ -3.57B	C$ -3.63B	C$ -3.41B	C$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.82	0.87	0.89	0.82
Debt-to-Equity Ratio	3.56	11.38	148.06	-54.73	10.33
Debt-to-Capital Ratio	0.78	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	4.98	13.82	169.65	-61.54	12.61
Debt Service Coverage Ratio	4.10	7.61	1.91	2.32	0.98
Interest Coverage Ratio	9.66	8.69	10.58	11.08	9.26
Debt to Market Cap	0.04	0.08	0.10	0.10	0.12
Interest Debt Per Share	17.62	15.92	14.92	12.22	11.44
Net Debt to EBITDA	2.02	2.22	2.78	2.84	2.72
Profitability Margins
Gross Profit Margin	45.32%	44.54%	43.51%	43.92%	43.84%
EBIT Margin	27.56%	25.87%	23.70%	22.68%	21.32%
EBITDA Margin	33.88%	30.90%	29.25%	28.85%	27.59%
Operating Profit Margin	27.23%	25.49%	23.58%	22.74%	21.38%
Pretax Profit Margin	24.76%	23.02%	21.30%	20.63%	19.01%
Net Profit Margin	18.79%	17.22%	15.87%	15.31%	14.02%
Continuous Operations Profit Margin	18.79%	17.22%	15.87%	14.55%	13.53%
Net Income Per EBT	75.87%	74.80%	74.52%	74.23%	73.74%
EBT Per EBIT	90.95%	90.32%	90.32%	90.74%	88.89%
Return on Assets (ROA)	18.67%	19.20%	16.64%	16.32%	13.36%
Return on Equity (ROE)	99.03%	265.32%	2822.47%	-1004.28%	168.54%
Return on Capital Employed (ROCE)	31.65%	32.62%	32.58%	31.24%	29.66%
Return on Invested Capital (ROIC)	21.99%	23.11%	20.21%	19.74%	16.21%
Return on Tangible Assets	21.67%	23.13%	20.42%	20.91%	16.93%
Earnings Yield	2.38%	3.62%	3.48%	3.34%	3.58%
Efficiency Ratios
Receivables Turnover	154.43	98.81	89.76	164.92	195.96
Payables Turnover	9.70	29.74	27.74	36.44	33.91
Inventory Turnover	3.80	3.55	2.98	4.11	3.59
Fixed Asset Turnover	2.04	2.14	2.02	1.93	1.96
Asset Turnover	0.99	1.11	1.05	1.07	0.95
Working Capital Turnover Ratio	27.00	18.77	-50.41	-20.85	-14.67
Cash Conversion Cycle	60.76	94.26	113.30	81.01	92.90
Days of Sales Outstanding	2.36	3.69	4.07	2.21	1.86
Days of Inventory Outstanding	96.02	102.84	122.39	88.81	101.80
Days of Payables Outstanding	37.62	12.27	13.16	10.02	10.76
Operating Cycle	98.39	106.54	126.46	91.03	103.66
Cash Flow Ratios
Operating Cash Flow Per Share	6.06	5.41	3.00	3.52	2.86
Free Cash Flow Per Share	5.15	4.42	2.46	2.99	2.32
CapEx Per Share	0.90	0.98	0.54	0.53	0.54
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.82	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	4.75	4.31	3.95	4.85	3.99
Capital Expenditure Coverage Ratio	6.70	5.49	5.54	6.68	5.30
Operating Cash Flow Coverage Ratio	0.36	0.35	0.21	0.29	0.26
Operating Cash Flow to Sales Ratio	0.26	0.26	0.17	0.25	0.22
Free Cash Flow Yield	2.78%	4.48%	3.09%	4.56%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.96	27.64	28.72	29.96	27.95
Price-to-Sales (P/S) Ratio	7.86	4.76	4.56	4.59	3.92
Price-to-Book (P/B) Ratio	38.98	73.34	810.58	-300.93	47.10
Price-to-Free Cash Flow (P/FCF) Ratio	35.97	22.31	32.33	21.92	21.87
Price-to-Operating Cash Flow Ratio	30.67	18.24	26.50	18.64	17.74
Price-to-Earnings Growth (PEG) Ratio	7.95	0.96	1.08	1.47	25.15
Price-to-Fair Value	38.98	73.34	810.58	-300.93	47.10
Enterprise Value Multiple	25.23	17.62	18.36	18.74	16.92
Enterprise Value	55.81B	31.95B	27.13B	23.41B	18.79B
EV to EBITDA	25.23	17.62	18.36	18.74	16.92
EV to Sales	8.55	5.45	5.37	5.41	4.67
EV to Free Cash Flow	39.10	25.52	38.10	25.83	26.06
EV to Operating Cash Flow	33.26	20.87	31.22	21.97	21.14
Tangible Book Value Per Share	1.48	-1.82	-2.99	-3.16	-1.79
Shareholders’ Equity Per Share	4.76	1.35	0.10	-0.22	1.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.26	0.26
Revenue Per Share	23.57	20.73	17.46	14.29	12.96
Net Income Per Share	4.43	3.57	2.77	2.19	1.82
Tax Burden	0.76	0.75	0.75	0.74	0.74
Interest Burden	0.90	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	0.14	0.14	0.14	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	1.52	1.08	1.61	1.58

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