Groupe Dynamite Inc. (GRGDF) Ratios

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Groupe Dynamite Inc. Ratios

GRGDF's free cash flow for Q1 2026 was C$0.59. For the 2026 fiscal year, GRGDF's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	0.62	0.79	1.18	0.68
Quick Ratio	0.39	0.59	0.85	0.37
Cash Ratio	0.04	0.32	0.54	0.07
Solvency Ratio	0.51	0.49	0.45	0.30
Operating Cash Flow Ratio	1.64	1.61	1.65	1.19
Short-Term Operating Cash Flow Coverage	10.18	0.00	21.58	7.35
Net Current Asset Value	C$ -597.46M	C$ -505.17M	C$ -315.75M	C$ -428.09M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.59	0.62	0.84
Debt-to-Equity Ratio	9.09	5.08	2.71	87.92
Debt-to-Capital Ratio	0.90	0.84	0.73	0.99
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.97
Financial Leverage Ratio	14.04	8.58	4.38	104.80
Debt Service Coverage Ratio	5.83	12.53	5.48	3.41
Interest Coverage Ratio	12.94	12.61	6.14	3.99
Debt to Market Cap	<0.01	0.00	<0.01	0.08
Interest Debt Per Share	5.03	4.69	3.88	4.37
Net Debt to EBITDA	1.04	0.83	1.03	1.89
Profitability Margins
Gross Profit Margin	62.97%	63.85%	54.75%	60.84%
EBIT Margin	29.94%	29.18%	23.09%	19.36%
EBITDA Margin	37.12%	36.36%	31.18%	28.02%
Operating Profit Margin	29.68%	28.88%	22.14%	18.13%
Pretax Profit Margin	27.64%	26.89%	19.57%	14.81%
Net Profit Margin	19.83%	19.25%	14.16%	10.72%
Continuous Operations Profit Margin	19.83%	19.25%	14.16%	10.72%
Net Income Per EBT	71.75%	71.58%	72.37%	72.33%
EBT Per EBIT	93.13%	93.08%	88.40%	81.72%
Return on Assets (ROA)	34.50%	31.29%	21.95%	16.62%
Return on Equity (ROE)	163.49%	268.48%	96.08%	1741.40%
Return on Capital Employed (ROCE)	73.33%	69.55%	44.08%	36.87%
Return on Invested Capital (ROIC)	49.28%	46.94%	29.29%	23.78%
Return on Tangible Assets	35.23%	31.88%	22.42%	16.87%
Earnings Yield	5.00%	3.29%	7.81%	4.02%
Efficiency Ratios
Receivables Turnover	42.82	44.17	29.84	32.92
Payables Turnover	31.36	19.48	22.28	15.61
Inventory Turnover	9.43	9.25	9.65	8.12
Fixed Asset Turnover	2.20	2.26	2.19	2.57
Asset Turnover	1.74	1.63	1.55	1.55
Working Capital Turnover Ratio	-19.21	-85.67	-129.16	-24.67
Cash Conversion Cycle	35.59	28.99	33.68	32.65
Days of Sales Outstanding	8.52	8.26	12.23	11.09
Days of Inventory Outstanding	38.70	39.46	37.83	44.95
Days of Payables Outstanding	11.64	18.74	16.38	23.38
Operating Cycle	47.23	47.73	50.07	56.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.89	2.11	1.36
Free Cash Flow Per Share	2.75	3.10	1.52	0.86
CapEx Per Share	0.80	0.79	0.59	0.50
Free Cash Flow to Operating Cash Flow	0.78	0.80	0.72	0.63
Dividend Paid and CapEx Coverage Ratio	1.14	1.25	3.59	2.73
Capital Expenditure Coverage Ratio	4.45	4.92	3.59	2.73
Operating Cash Flow Coverage Ratio	0.75	0.88	0.59	0.34
Operating Cash Flow to Sales Ratio	0.28	0.32	0.24	0.18
Free Cash Flow Yield	5.51%	4.37%	9.42%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.06	30.42	12.82	24.88
Price-to-Sales (P/S) Ratio	4.17	5.85	1.81	2.67
Price-to-Book (P/B) Ratio	102.63	81.67	12.30	433.31
Price-to-Free Cash Flow (P/FCF) Ratio	19.31	22.88	10.62	23.12
Price-to-Operating Cash Flow Ratio	15.10	18.23	7.66	14.65
Price-to-Earnings Growth (PEG) Ratio	0.22	0.36	0.22	0.66
Price-to-Fair Value	102.63	81.67	12.30	433.31
Enterprise Value Multiple	12.21	16.93	6.85	11.41
Enterprise Value	5.97B	8.07B	2.05B	2.56B
EV to EBITDA	12.18	16.93	6.85	11.41
EV to Sales	4.28	6.16	2.14	3.20
EV to Free Cash Flow	19.85	24.06	12.50	27.72
EV to Operating Cash Flow	15.39	19.17	9.02	17.57
Tangible Book Value Per Share	0.37	0.73	1.19	-0.03
Shareholders’ Equity Per Share	0.52	0.87	1.31	0.05
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28
Revenue Per Share	12.72	12.11	8.91	7.44
Net Income Per Share	2.52	2.33	1.26	0.80
Tax Burden	0.72	0.72	0.72	0.72
Interest Burden	0.92	0.92	0.85	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.33	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.67	1.67	1.70

Currency in CAD