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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market
DCM
Data Commun Management
RESEARCH TOOLSreports

Data Commun Management (DCM) Ratios

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69 Followers

Data Commun Management Ratios

TSE:DCM's free cash flow for Q4 2025 was C$0.24. For the 2025 fiscal year, TSE:DCM's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.43 1.55 1.18
Quick Ratio
 1.39 1.39 1.19 1.31 0.89
Cash Ratio
 0.03 0.03 0.07 0.15 0.06
Solvency Ratio
 0.12 0.12 0.08 0.02 0.20
Operating Cash Flow Ratio
 0.34 0.34 0.25 0.28 0.33
Short-Term Operating Cash Flow Coverage
 1.04 1.04 1.54 4.15 1.94
Net Current Asset Value
C$ -198.42MC$ -198.42MC$ -208.86MC$ -208.94MC$ -44.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.65 0.61 0.45
Debt-to-Equity Ratio
 6.78 6.78 6.35 8.94 2.93
Debt-to-Capital Ratio
 0.87 0.87 0.86 0.90 0.75
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.63 0.77 0.40
Financial Leverage Ratio
 9.57 9.57 9.82 14.56 6.54
Debt Service Coverage Ratio
 1.34 1.31 1.37 0.91 1.81
Interest Coverage Ratio
 1.59 1.59 1.75 2.07 5.38
Debt to Market Cap
 0.97 0.99 0.73 0.74 0.42
Interest Debt Per Share
 4.98 4.96 4.98 5.36 1.63
Net Debt to EBITDA
 4.07 4.17 4.66 16.40 1.74
Profitability Margins
Gross Profit Margin
25.91%25.91%27.10%26.56%30.76%
EBIT Margin
7.49%7.18%5.57%-1.59%9.08%
EBITDA Margin
13.71%13.40%11.04%3.26%13.16%
Operating Profit Margin
7.18%7.18%7.85%7.07%9.76%
Pretax Profit Margin
2.53%2.53%1.09%-5.01%7.27%
Net Profit Margin
2.05%2.05%0.74%-3.54%5.10%
Continuous Operations Profit Margin
2.05%2.05%0.74%-3.54%5.10%
Net Income Per EBT
81.14%81.14%68.08%70.64%70.20%
EBT Per EBIT
35.27%35.27%13.92%-70.88%74.43%
Return on Assets (ROA)
2.58%2.58%0.91%-3.79%9.34%
Return on Equity (ROE)
25.52%24.73%8.93%-55.12%61.13%
Return on Capital Employed (ROCE)
11.39%11.39%12.91%10.48%33.41%
Return on Invested Capital (ROIC)
8.52%8.52%8.06%6.98%19.06%
Return on Tangible Assets
2.82%2.82%0.99%-4.11%10.74%
Earnings Yield
10.38%10.22%3.09%-11.55%21.86%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 4.49 3.71 5.01
Payables Turnover
 7.61 7.61 5.84 5.13 5.34
Inventory Turnover
 17.31 17.31 14.67 11.40 9.38
Fixed Asset Turnover
 2.36 2.36 2.43 2.35 6.80
Asset Turnover
 1.26 1.26 1.22 1.07 1.83
Working Capital Turnover Ratio
 8.71 9.93 8.94 11.61 30.81
Cash Conversion Cycle
 50.94 50.94 43.67 59.21 43.48
Days of Sales Outstanding
 77.80 77.80 81.28 98.31 72.85
Days of Inventory Outstanding
 21.08 21.08 24.87 32.01 38.93
Days of Payables Outstanding
 47.94 47.94 62.48 71.11 68.30
Operating Cycle
 98.88 98.88 106.15 130.33 111.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.45 0.45 0.65 0.51
Free Cash Flow Per Share
 0.38 0.38 0.22 0.56 0.48
CapEx Per Share
 0.08 0.08 0.23 0.09 0.04
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.49 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 1.95 7.54 14.67
Capital Expenditure Coverage Ratio
 5.76 5.93 1.95 7.54 14.67
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.10 0.13 0.34
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.08
Free Cash Flow Yield
23.24%23.00%10.46%20.73%33.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 9.79 32.33 -8.66 4.57
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.24 0.31 0.23
Price-to-Book (P/B) Ratio
 2.47 2.42 2.89 4.77 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 4.46 4.35 9.56 4.82 3.02
Price-to-Operating Cash Flow Ratio
 3.69 3.61 4.67 4.18 2.82
Price-to-Earnings Growth (PEG) Ratio
 -0.95 0.06 -0.27 0.04 <0.01
Price-to-Fair Value
 2.47 2.42 2.89 4.77 2.80
Enterprise Value Multiple
 5.57 5.67 6.84 25.80 3.51
Enterprise Value
 340.70M 342.16M 362.34M 376.73M 126.53M
EV to EBITDA
 5.52 5.67 6.84 25.80 3.51
EV to Sales
 0.76 0.76 0.75 0.84 0.46
EV to Free Cash Flow
 16.45 16.43 30.01 13.24 5.99
EV to Operating Cash Flow
 13.60 13.66 14.65 11.48 5.58
Tangible Book Value Per Share
 0.14 0.14 0.16 -0.08 0.08
Shareholders’ Equity Per Share
 0.68 0.68 0.72 0.57 0.52
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.32 0.29 0.30
Revenue Per Share
 8.18 8.16 8.69 8.81 6.21
Net Income Per Share
 0.17 0.17 0.06 -0.31 0.32
Tax Burden
 0.81 0.81 0.68 0.71 0.70
Interest Burden
 0.34 0.35 0.20 3.15 0.80
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.71 2.71 6.93 -2.07 1.62
Currency in CAD