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STOCKS

Data Commun Mgt (TSE:DCM)

TSX:DCM

DCM

Data Commun Management

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Data Commun Management (DCM) Ratios

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Data Commun Management Ratios

TSE:DCM's free cash flow for Q1 2025 was C$0.29. For the 2025 fiscal year, TSE:DCM's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.55	1.18	1.08	1.25
Quick Ratio	1.42	1.31	0.89	0.89	1.11
Cash Ratio	0.08	0.15	0.06	0.01	<0.01
Solvency Ratio	0.09	0.02	0.20	0.13	0.18
Operating Cash Flow Ratio	0.17	0.28	0.33	0.43	0.78
Short-Term Operating Cash Flow Coverage	1.70	4.15	1.94	2.29	6.50
Net Current Asset Value	C$ -215.86M	C$ -208.94M	C$ -44.58M	C$ -64.00M	C$ -78.06M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.61	0.45	0.54	0.59
Debt-to-Equity Ratio	8.47	8.94	2.93	9.38	9.66
Debt-to-Capital Ratio	0.89	0.90	0.75	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.73	0.77	0.40	0.75	0.80
Financial Leverage Ratio	12.30	14.56	6.54	17.42	16.46
Debt Service Coverage Ratio	1.84	0.91	1.81	1.86	2.56
Interest Coverage Ratio	1.51	2.07	5.38	3.19	3.99
Debt to Market Cap	1.00	0.76	0.42	0.64	1.76
Interest Debt Per Share	5.34	5.36	1.63	1.85	2.37
Net Debt to EBITDA	4.66	16.40	1.74	2.20	2.55
Profitability Margins
Gross Profit Margin	27.20%	26.56%	30.76%	29.55%	28.13%
EBIT Margin	6.52%	-1.59%	9.08%	3.60%	8.91%
EBITDA Margin	12.09%	3.26%	13.16%	14.36%	14.45%
Operating Profit Margin	6.71%	7.07%	9.76%	7.92%	9.34%
Pretax Profit Margin	2.08%	-5.01%	7.27%	1.12%	5.64%
Net Profit Margin	1.52%	-3.54%	5.10%	0.67%	5.13%
Continuous Operations Profit Margin	1.52%	-3.54%	5.10%	0.67%	5.13%
Net Income Per EBT	73.08%	70.64%	70.20%	59.19%	91.01%
EBT Per EBIT	30.99%	-70.88%	74.43%	14.18%	60.35%
Return on Assets (ROA)	1.81%	-3.79%	9.34%	1.12%	8.11%
Return on Equity (ROE)	18.81%	-55.12%	61.13%	19.46%	133.54%
Return on Capital Employed (ROCE)	10.25%	10.48%	33.41%	24.14%	23.51%
Return on Invested Capital (ROIC)	7.02%	6.98%	19.06%	11.61%	16.11%
Return on Tangible Assets	1.96%	-4.11%	10.74%	1.31%	10.04%
Earnings Yield	7.49%	-11.90%	21.86%	2.78%	48.92%
Efficiency Ratios
Receivables Turnover	4.27	3.71	5.01	4.49	3.97
Payables Turnover	6.06	5.13	5.34	4.41	5.12
Inventory Turnover	13.68	11.40	9.38	13.66	21.89
Fixed Asset Turnover	2.34	2.35	6.80	5.62	4.97
Asset Turnover	1.19	1.07	1.83	1.68	1.58
Working Capital Turnover Ratio	9.02	11.61	30.81	23.36	12.05
Cash Conversion Cycle	51.99	59.21	43.48	25.27	37.31
Days of Sales Outstanding	85.57	98.31	72.85	81.31	91.90
Days of Inventory Outstanding	26.68	32.01	38.93	26.71	16.67
Days of Payables Outstanding	60.26	71.11	68.30	82.75	71.27
Operating Cycle	112.25	130.33	111.78	108.03	108.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.65	0.51	0.61	1.10
Free Cash Flow Per Share	-0.06	0.56	0.48	0.54	1.08
CapEx Per Share	0.32	0.09	0.04	0.07	0.02
Free Cash Flow to Operating Cash Flow	-0.21	0.87	0.93	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	0.51	7.54	14.67	8.36	56.78
Capital Expenditure Coverage Ratio	0.83	7.54	14.67	8.36	56.78
Operating Cash Flow Coverage Ratio	0.05	0.13	0.34	0.36	0.50
Operating Cash Flow to Sales Ratio	0.03	0.07	0.08	0.11	0.18
Free Cash Flow Yield	-3.17%	21.36%	33.07%	42.13%	172.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	-8.40	4.57	35.98	2.04
Price-to-Sales (P/S) Ratio	0.20	0.30	0.23	0.24	0.10
Price-to-Book (P/B) Ratio	2.99	4.63	2.80	7.00	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	-31.70	4.68	3.02	2.37	0.58
Price-to-Operating Cash Flow Ratio	6.52	4.06	2.82	2.09	0.57
Price-to-Earnings Growth (PEG) Ratio	0.13	0.04	<0.01	-0.41	-0.01
Price-to-Fair Value	2.99	4.63	2.80	7.00	2.73
Enterprise Value Multiple	6.34	25.52	3.51	3.87	3.28
Enterprise Value	363.35M	372.66M	126.53M	130.81M	122.83M
EV to EBITDA	6.33	25.52	3.51	3.87	3.28
EV to Sales	0.77	0.83	0.46	0.56	0.47
EV to Free Cash Flow	-119.01	13.10	5.99	5.51	2.62
EV to Operating Cash Flow	24.49	11.36	5.58	4.85	2.58
Tangible Book Value Per Share	0.03	-0.08	0.08	-0.29	-0.50
Shareholders’ Equity Per Share	0.59	0.57	0.52	0.18	0.23
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.30	0.41	0.21
Revenue Per Share	8.58	8.81	6.21	5.35	6.01
Net Income Per Share	0.13	-0.31	0.32	0.04	0.31
Tax Burden	0.73	0.71	0.70	0.59	0.91
Interest Burden	0.32	3.15	0.80	0.31	0.63
Research & Development to Revenue	0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	-2.07	1.62	17.22	4.14

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