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STOCKS

Dividend Select 15 Corp (DVVDF)

:DVVDF

DVVDF

Dividend Select 15

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Dividend Select 15 (DVVDF) Ratios

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Dividend Select 15 Ratios

DVVDF's free cash flow for Q2 2024 was C$0.85. For the 2024 fiscal year, DVVDF's free cash flow was decreased by C$ and operating cash flow was C$1.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.49	0.00	4.49	2.31	10.51
Quick Ratio	-27.90	0.00	-27.90	-93.18	-120.25
Cash Ratio	4.39	0.00	4.39	2.07	9.85
Solvency Ratio	0.42	-1.82	0.42	23.97	-14.10
Operating Cash Flow Ratio	-2.62	0.00	-2.62	8.64	38.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 6.24M	C$ 5.01M	C$ 6.24M	C$ 636.80K	C$ 3.01M
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	1.04	1.01	1.04	1.01	1.02
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	-12.29	4.44	-12.29	-0.09	0.67
Profitability Margins
Gross Profit Margin	32.21%	100.00%	32.21%	94.79%	114.05%
EBIT Margin	65.30%	139.49%	65.30%	97.24%	107.44%
EBITDA Margin	65.31%	139.49%	65.31%	97.24%	107.42%
Operating Profit Margin	65.31%	139.49%	65.31%	97.24%	107.42%
Pretax Profit Margin	65.31%	139.50%	65.31%	97.24%	107.42%
Net Profit Margin	65.31%	139.50%	65.31%	97.24%	107.42%
Continuous Operations Profit Margin	65.31%	139.50%	65.31%	97.24%	107.42%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.01%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.10%	-2.30%	1.10%	24.59%	-11.28%
Return on Equity (ROE)	1.14%	-2.33%	1.14%	24.93%	-11.45%
Return on Capital Employed (ROCE)	1.14%	-2.30%	1.14%	24.85%	-11.37%
Return on Invested Capital (ROIC)	1.53%	-2.30%	1.53%	25.37%	-10.87%
Return on Tangible Assets	1.10%	-2.30%	1.10%	24.59%	-11.28%
Earnings Yield	1.41%	-2.43%	1.41%	18.84%	-10.77%
Efficiency Ratios
Receivables Turnover	5.86	-5.11	5.86	99.93	-21.02
Payables Turnover	0.37	0.00	0.37	1.26	1.93
Inventory Turnover	0.01	0.00	0.01	0.01	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	-0.02	0.02	0.25	-0.11
Working Capital Turnover Ratio	0.29	-0.15	0.29	6.42	-1.33
Cash Conversion Cycle	30.95K	-71.43	30.95K	27.41K	24.53K
Days of Sales Outstanding	62.30	-71.43	62.30	3.65	-17.37
Days of Inventory Outstanding	31.87K	0.00	31.87K	27.69K	24.73K
Days of Payables Outstanding	984.10	0.00	984.10	290.01	189.15
Operating Cycle	31.93K	-71.43	31.93K	27.70K	24.72K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.80	0.18	-0.80	0.69	1.83
Free Cash Flow Per Share	-0.80	0.18	-0.80	0.69	1.83
CapEx Per Share	0.00	<0.01	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	-0.77	0.25	-0.77	0.91	2.69
Capital Expenditure Coverage Ratio	0.00	747.29K	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	-4.79	-1.68	-4.79	0.36	-2.82
Free Cash Flow Yield	-10.35%	2.93%	-10.35%	6.93%	28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.92	-41.15	70.92	5.31	-9.28
Price-to-Sales (P/S) Ratio	46.32	-57.40	46.32	5.16	-9.97
Price-to-Book (P/B) Ratio	0.81	0.96	0.81	1.32	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-9.66	34.16	-9.66	14.43	3.53
Price-to-Operating Cash Flow Ratio	-9.66	34.16	-9.66	14.43	3.53
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.17	-0.75	-0.01	0.05
Price-to-Fair Value	0.81	0.96	0.81	1.32	1.06
Enterprise Value Multiple	58.63	-36.70	58.63	5.22	-8.61
Enterprise Value	39.21M	45.54M	39.21M	59.51M	40.27M
EV to EBITDA	58.63	-36.70	58.63	5.22	-8.61
EV to Sales	38.29	-51.20	38.29	5.08	-9.25
EV to Free Cash Flow	-7.99	30.47	-7.99	14.19	3.28
EV to Operating Cash Flow	-7.99	30.47	-7.99	14.19	3.28
Tangible Book Value Per Share	9.56	6.31	9.56	7.51	6.11
Shareholders’ Equity Per Share	9.56	6.31	9.56	7.48	6.07
Tax and Other Ratios
Effective Tax Rate	-0.34	0.00	-0.34	-0.02	0.04
Revenue Per Share	0.17	-0.11	0.17	1.92	-0.65
Net Income Per Share	0.11	-0.15	0.11	1.87	-0.69
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	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	-0.24	0.19	0.02	-0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.34	-1.20	-7.34	0.37	-2.63

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