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Dividend 15 Split Corp II Class A (DVDDF)
OTHER OTC:DVDDF
US Market

Dividend 15 Split II (DVDDF) Ratios

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Dividend 15 Split II Ratios

DVDDF's free cash flow for Q4 2025 was C$0.83. For the 2025 fiscal year, DVDDF's free cash flow was decreased by C$ and operating cash flow was C$5.06. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
0.17 1.82 117.30 16.64 32.92
Quick Ratio
0.17 1.82 117.30 15.46 32.92
Cash Ratio
0.17 0.16 6.89 15.46 32.26
Solvency Ratio
0.13 0.19 0.37 -0.10 -0.03
Operating Cash Flow Ratio
0.03 -0.02 9.34 52.45 -41.59
Short-Term Operating Cash Flow Coverage
0.03 -0.02 0.14 0.25 -0.25
Net Current Asset Value
C$ -1.22BC$ 198.59MC$ 171.65MC$ -230.89MC$ -253.32M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.55 0.59 0.72 0.68
Debt-to-Equity Ratio
1.31 1.25 1.45 2.61 2.14
Debt-to-Capital Ratio
0.57 0.56 0.59 0.72 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.34 2.28 2.48 3.63 3.16
Debt Service Coverage Ratio
0.18 0.24 0.44 -0.03 0.03
Interest Coverage Ratio
3.71 3.75 0.00 0.00 0.00
Debt to Market Cap
1.31 1.53 1.56 2.49 4.12
Interest Debt Per Share
11.14 11.54 10.30 8.37 19.46
Net Debt to EBITDA
4.36 3.29 2.07 -28.23 29.15
Profitability Margins
Gross Profit Margin
92.11%90.54%614.15%-27.11%52.54%
EBIT Margin
282.39%193.47%609.92%-31.38%45.42%
EBITDA Margin
226.21%193.47%609.92%-31.38%45.42%
Operating Profit Margin
272.28%187.65%609.92%-31.38%45.42%
Pretax Profit Margin
213.60%143.42%531.23%-96.43%-53.92%
Net Profit Margin
213.60%143.42%531.23%-96.43%-53.92%
Continuous Operations Profit Margin
213.60%143.42%531.23%-96.43%-53.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
78.45%76.43%87.10%307.31%-118.71%
Return on Assets (ROA)
10.08%10.39%22.26%-7.25%-2.23%
Return on Equity (ROE)
26.49%23.66%55.20%-26.30%-7.05%
Return on Capital Employed (ROCE)
29.30%30.21%25.77%-2.37%1.88%
Return on Invested Capital (ROIC)
12.85%13.59%10.17%-1.38%1.12%
Return on Tangible Assets
10.08%10.39%22.26%-7.25%-2.23%
Earnings Yield
25.53%28.95%59.24%-25.10%-13.56%
Efficiency Ratios
Receivables Turnover
0.00 31.22 15.22 18.49 15.50
Payables Turnover
0.00 0.00 0.83 2.86 2.69
Inventory Turnover
0.00 0.00 0.00 2.42 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.07 0.04 0.08 0.04
Working Capital Turnover Ratio
-0.72 0.10 0.08 0.67 0.32
Cash Conversion Cycle
0.00 11.69 -415.92 42.76 -112.24
Days of Sales Outstanding
0.00 11.69 23.97 19.75 23.55
Days of Inventory Outstanding
0.00 0.00 0.00 150.73 0.00
Days of Payables Outstanding
0.00 0.00 439.89 127.72 135.79
Operating Cycle
0.00 11.69 23.97 170.47 23.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 -0.17 1.39 2.10 -4.82
Free Cash Flow Per Share
0.35 -0.17 1.39 2.10 -4.82
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.19 -0.14 1.18 3.62 -2.08
Capital Expenditure Coverage Ratio
48.39M -991.11K 8.51M 15.65M -19.28M
Operating Cash Flow Coverage Ratio
0.03 -0.02 0.14 0.25 -0.25
Operating Cash Flow to Sales Ratio
0.40 -0.12 1.89 2.40 -4.06
Free Cash Flow Yield
4.45%-2.44%21.13%62.58%-102.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.94 3.45 1.69 -3.98 -7.37
Price-to-Sales (P/S) Ratio
9.07 4.95 8.97 3.84 3.97
Price-to-Book (P/B) Ratio
0.93 0.82 0.93 1.05 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
22.60 -40.95 4.73 1.60 -0.98
Price-to-Operating Cash Flow Ratio
20.96 -40.95 4.73 1.60 -0.98
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.07 >-0.01 -0.03 0.06
Price-to-Fair Value
0.93 0.82 0.93 1.05 0.52
Enterprise Value Multiple
8.37 5.85 3.54 -40.47 37.90
Enterprise Value
2.28B 370.96M 387.37M 330.66M 326.76M
EV to EBITDA
8.34 5.85 3.54 -40.47 37.90
EV to Sales
18.87 11.32 21.57 12.70 17.21
EV to Free Cash Flow
47.02 -93.57 11.38 5.28 -4.24
EV to Operating Cash Flow
47.02 -93.57 11.38 5.28 -4.24
Tangible Book Value Per Share
7.99 8.64 7.08 3.21 9.09
Shareholders’ Equity Per Share
7.99 8.64 7.08 3.21 9.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.88 1.42 0.74 0.87 1.19
Net Income Per Share
1.88 2.04 3.91 -0.84 -0.64
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.76 0.74 0.87 3.07 -1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.02 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 -0.08 0.36 -2.49 7.53
Currency in CAD