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Doman Building Materials Group (TSE:DBM)
TSX:DBM
Canadian Market
DBM
Doman Building Materials Group
RESEARCH TOOLSreports

Doman Building Materials Group (DBM) Ratios

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257 Followers

Doman Building Materials Group Ratios

TSE:DBM's free cash flow for Q3 2025 was C$0.12. For the 2025 fiscal year, TSE:DBM's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.38 3.41 1.56 2.22 2.92
Quick Ratio
 0.65 1.15 0.60 0.72 1.06
Cash Ratio
 <0.01 0.07 0.11 <0.01 0.01
Solvency Ratio
 0.14 0.10 0.17 0.17 0.16
Operating Cash Flow Ratio
 0.26 0.52 0.36 0.89 0.23
Short-Term Operating Cash Flow Coverage
 3.86 3.00 0.64 2.84 2.75
Net Current Asset Value
C$ -537.69MC$ -656.80MC$ -256.88MC$ -322.50MC$ -404.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.58 0.49 0.49 0.55
Debt-to-Equity Ratio
 1.13 1.78 1.20 1.24 1.69
Debt-to-Capital Ratio
 0.53 0.64 0.55 0.55 0.63
Long-Term Debt-to-Capital Ratio
 0.46 0.60 0.36 0.45 0.57
Financial Leverage Ratio
 2.91 3.07 2.45 2.54 3.09
Debt Service Coverage Ratio
 2.28 2.07 0.72 1.59 4.34
Interest Coverage Ratio
 2.19 2.21 3.17 3.87 6.86
Debt to Market Cap
 0.68 1.37 0.74 1.10 1.05
Interest Debt Per Share
 9.27 14.02 8.50 8.53 10.38
Net Debt to EBITDA
 2.79 6.02 3.40 3.51 3.84
Profitability Margins
Gross Profit Margin
15.29%15.95%16.17%13.45%15.37%
EBIT Margin
5.14%4.28%5.03%4.41%6.43%
EBITDA Margin
8.25%7.21%7.77%6.61%8.59%
Operating Profit Margin
5.19%4.44%5.14%4.48%6.76%
Pretax Profit Margin
2.79%2.30%3.51%3.25%5.44%
Net Profit Margin
2.44%2.03%3.04%2.59%4.19%
Continuous Operations Profit Margin
2.44%2.03%3.04%2.59%4.19%
Net Income Per EBT
87.24%88.51%86.67%79.76%76.92%
EBT Per EBIT
53.84%51.75%68.32%72.47%80.56%
Return on Assets (ROA)
4.08%2.69%5.32%5.45%6.92%
Return on Equity (ROE)
11.94%8.26%13.04%13.85%21.40%
Return on Capital Employed (ROCE)
11.92%6.54%12.20%11.39%13.02%
Return on Invested Capital (ROIC)
10.15%5.60%8.66%8.39%9.73%
Return on Tangible Assets
6.94%4.60%8.39%8.83%10.72%
Earnings Yield
9.04%7.33%10.50%15.76%16.41%
Efficiency Ratios
Receivables Turnover
 10.48 13.02 14.53 18.49 11.82
Payables Turnover
 15.41 15.29 18.42 22.13 13.74
Inventory Turnover
 7.16 4.80 5.79 7.03 5.31
Fixed Asset Turnover
 8.22 6.40 9.46 10.67 8.37
Asset Turnover
 1.67 1.32 1.75 2.10 1.65
Working Capital Turnover Ratio
 12.43 7.53 9.67 8.40 8.06
Cash Conversion Cycle
 62.13 80.19 68.34 55.17 73.09
Days of Sales Outstanding
 34.82 28.03 25.12 19.74 30.88
Days of Inventory Outstanding
 50.99 76.03 63.03 51.93 68.78
Days of Payables Outstanding
 23.68 23.88 19.81 16.49 26.57
Operating Cycle
 85.82 104.06 88.15 71.66 99.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.23 1.56 2.56 0.59
Free Cash Flow Per Share
 1.87 1.07 1.39 2.48 0.51
CapEx Per Share
 0.35 0.16 0.17 0.08 0.08
Free Cash Flow to Operating Cash Flow
 1.23 0.87 0.89 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 1.68 1.71 2.14 4.01 1.00
Capital Expenditure Coverage Ratio
 4.40 7.57 9.37 32.72 7.18
Operating Cash Flow Coverage Ratio
 0.18 0.09 0.19 0.31 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.07 0.02
Free Cash Flow Yield
19.07%12.61%16.76%43.12%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 13.65 9.52 6.34 6.10
Price-to-Sales (P/S) Ratio
 0.27 0.28 0.29 0.16 0.26
Price-to-Book (P/B) Ratio
 1.31 1.13 1.24 0.88 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.24 7.93 5.97 2.32 15.30
Price-to-Operating Cash Flow Ratio
 6.43 6.88 5.33 2.25 13.17
Price-to-Earnings Growth (PEG) Ratio
 2.35 -0.47 -2.17 -0.22 0.09
Price-to-Fair Value
 1.31 1.13 1.24 0.88 1.30
Enterprise Value Multiple
 6.05 9.87 7.13 6.00 6.81
Enterprise Value
 1.59B 1.90B 1.38B 1.20B 1.49B
EV to EBITDA
 6.05 9.87 7.13 6.00 6.81
EV to Sales
 0.50 0.71 0.55 0.40 0.59
EV to Free Cash Flow
 9.72 20.32 11.42 5.59 35.09
EV to Operating Cash Flow
 11.93 17.63 10.20 5.42 30.20
Tangible Book Value Per Share
 -1.48 -2.09 0.68 0.17 -0.56
Shareholders’ Equity Per Share
 7.46 7.52 6.68 6.54 5.96
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.13 0.20 0.23
Revenue Per Share
 36.33 30.54 28.62 34.98 30.44
Net Income Per Share
 0.89 0.62 0.87 0.91 1.27
Tax Burden
 0.87 0.89 0.87 0.80 0.77
Interest Burden
 0.54 0.54 0.70 0.74 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.72 1.98 1.79 2.82 0.46
Currency in CAD