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STOCKS

Dividend Select 15 Corp. (DVVDF)

OTHER OTC:DVVDF

DVVDF

Dividend Select 15

RESEARCH TOOLSreports

Dividend Select 15 (DVVDF) Ratios

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8 Followers

Dividend Select 15 Ratios

DVVDF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, DVVDF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Nov 24	Nov 23	Nov 22	Nov 21
Liquidity Ratios
Current Ratio	4.21	12.96	14.17	4.49	2.31
Quick Ratio	4.21	12.96	14.17	4.49	2.31
Cash Ratio	3.90	12.96	13.74	4.39	2.07
Solvency Ratio	13.28	17.76	-1.82	0.31	18.13
Operating Cash Flow Ratio	3.28	23.35	3.72	-2.62	8.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 935.14K	C$ 4.93M	C$ 5.01M	C$ 6.24M	C$ 493.46K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.04	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.19	-0.50	4.44	-12.29	-0.09
Profitability Margins
Gross Profit Margin	40.32%	100.00%	78.00%	71.66%	63.80%
EBIT Margin	134.79%	95.77%	-37.57%	27.30%	675.46%
EBITDA Margin	134.79%	95.77%	-37.57%	27.31%	675.46%
Operating Profit Margin	134.79%	95.77%	-37.57%	27.31%	675.46%
Pretax Profit Margin	134.79%	95.77%	-37.58%	27.31%	675.46%
Net Profit Margin	134.79%	95.77%	-37.58%	27.31%	675.46%
Continuous Operations Profit Margin	134.79%	95.77%	-37.58%	27.31%	675.46%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.01%	100.00%	100.00%
Return on Assets (ROA)	15.56%	20.29%	-2.30%	1.10%	24.59%
Return on Equity (ROE)	14.35%	20.52%	-2.33%	1.14%	24.93%
Return on Capital Employed (ROCE)	15.68%	20.45%	-2.32%	1.14%	24.85%
Return on Invested Capital (ROIC)	15.68%	20.45%	-2.32%	1.14%	24.85%
Return on Tangible Assets	15.56%	20.29%	-2.30%	1.10%	24.59%
Earnings Yield	15.07%	20.32%	-2.43%	1.41%	18.84%
Efficiency Ratios
Receivables Turnover	49.04	93.09	18.97	14.01	14.39
Payables Turnover	1.57	1.43	1.81	0.37	1.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.21	0.06	0.04	0.04
Working Capital Turnover Ratio	1.70	2.24	0.56	0.68	0.85
Cash Conversion Cycle	-225.57	-251.64	-182.44	-958.05	-264.64
Days of Sales Outstanding	7.44	3.92	19.24	26.05	25.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	233.02	255.56	201.68	984.10	290.01
Operating Cycle	7.44	3.92	19.24	26.05	25.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	1.26	0.18	-0.80	0.69
Free Cash Flow Per Share	0.17	1.26	0.18	-0.80	0.69
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.24	2.02	0.25	-0.77	0.91
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.22	0.86	0.45	-2.00	2.49
Free Cash Flow Yield	2.42%	18.26%	2.93%	-10.35%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.63	4.92	-41.15	70.92	5.31
Price-to-Sales (P/S) Ratio	8.93	4.71	15.46	19.37	35.85
Price-to-Book (P/B) Ratio	1.04	1.01	0.96	0.81	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	41.26	5.48	34.16	-9.66	14.43
Price-to-Operating Cash Flow Ratio	41.25	5.48	34.16	-9.66	14.43
Price-to-Earnings Growth (PEG) Ratio	7.02	>-0.01	0.17	-0.75	-0.01
Price-to-Fair Value	1.04	1.01	0.96	0.81	1.32
Enterprise Value Multiple	6.44	4.42	-36.70	58.63	5.22
Enterprise Value	46.16M	49.31M	45.54M	39.21M	59.51M
EV to EBITDA	6.45	4.42	-36.70	58.63	5.22
EV to Sales	8.69	4.24	13.79	16.01	35.26
EV to Free Cash Flow	40.13	4.92	30.47	-7.99	14.19
EV to Operating Cash Flow	40.13	4.92	30.47	-7.99	14.19
Tangible Book Value Per Share	6.88	6.82	6.31	9.56	7.48
Shareholders’ Equity Per Share	6.88	6.82	6.31	9.56	7.48
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.80	1.46	0.39	0.40	0.28
Net Income Per Share	1.08	1.40	-0.15	0.11	1.87
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.01	0.07	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.90	-1.20	-7.34	0.37

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