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STOCKS

Data Commun Mgt (TSE:DCM)

TSX:DCM

DCM

Data Commun Management

RESEARCH TOOLSreports

Data Commun Management (DCM) Ratios

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66 Followers

Data Commun Management Ratios

TSE:DCM's free cash flow for Q3 2025 was C$0.23. For the 2025 fiscal year, TSE:DCM's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.43	1.55	1.18	1.08
Quick Ratio	1.47	1.19	1.31	0.89	0.89
Cash Ratio	0.05	0.07	0.15	0.06	0.01
Solvency Ratio	0.11	0.08	0.02	0.20	0.13
Operating Cash Flow Ratio	0.27	0.25	0.28	0.33	0.43
Short-Term Operating Cash Flow Coverage	2.25	1.54	4.15	1.94	2.29
Net Current Asset Value	C$ -202.34M	C$ -208.86M	C$ -208.94M	C$ -44.58M	C$ -64.00M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.65	0.61	0.45	0.54
Debt-to-Equity Ratio	6.62	6.35	8.94	2.93	9.38
Debt-to-Capital Ratio	0.87	0.86	0.90	0.75	0.90
Long-Term Debt-to-Capital Ratio	0.65	0.63	0.77	0.40	0.75
Financial Leverage Ratio	9.38	9.82	14.56	6.54	17.42
Debt Service Coverage Ratio	1.99	1.37	0.91	1.81	1.86
Interest Coverage Ratio	1.75	1.75	2.07	5.38	3.19
Debt to Market Cap	0.88	0.73	0.76	0.42	0.64
Interest Debt Per Share	5.09	4.98	5.36	1.63	1.85
Net Debt to EBITDA	4.15	4.66	16.40	1.74	2.20
Profitability Margins
Gross Profit Margin	26.53%	27.10%	26.56%	30.76%	29.55%
EBIT Margin	7.59%	5.57%	-1.59%	9.08%	3.60%
EBITDA Margin	13.50%	11.04%	3.26%	13.16%	14.36%
Operating Profit Margin	7.86%	7.85%	7.07%	9.76%	7.92%
Pretax Profit Margin	3.10%	1.09%	-5.01%	7.27%	1.12%
Net Profit Margin	2.31%	0.74%	-3.54%	5.10%	0.67%
Continuous Operations Profit Margin	2.31%	0.74%	-3.54%	5.10%	0.67%
Net Income Per EBT	74.30%	68.08%	70.64%	70.20%	59.19%
EBT Per EBIT	39.48%	13.92%	-70.88%	74.43%	14.18%
Return on Assets (ROA)	2.86%	0.91%	-3.79%	9.34%	1.12%
Return on Equity (ROE)	28.69%	8.93%	-55.12%	61.13%	19.46%
Return on Capital Employed (ROCE)	12.14%	12.91%	10.48%	33.41%	24.14%
Return on Invested Capital (ROIC)	8.44%	8.06%	6.98%	19.06%	11.61%
Return on Tangible Assets	3.12%	0.99%	-4.11%	10.74%	1.31%
Earnings Yield	11.41%	3.09%	-11.90%	21.86%	2.78%
Efficiency Ratios
Receivables Turnover	4.67	4.49	3.71	5.01	4.49
Payables Turnover	7.45	5.84	5.13	5.34	4.41
Inventory Turnover	15.67	14.67	11.40	9.38	13.66
Fixed Asset Turnover	2.34	2.43	2.35	6.80	5.62
Asset Turnover	1.24	1.22	1.07	1.83	1.68
Working Capital Turnover Ratio	8.08	8.94	11.61	30.81	23.36
Cash Conversion Cycle	52.36	43.67	59.21	43.48	25.27
Days of Sales Outstanding	78.08	81.28	98.31	72.85	81.31
Days of Inventory Outstanding	23.30	24.87	32.01	38.93	26.71
Days of Payables Outstanding	49.02	62.48	71.11	68.30	82.75
Operating Cycle	101.37	106.15	130.33	111.78	108.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.45	0.65	0.51	0.61
Free Cash Flow Per Share	0.25	0.22	0.56	0.48	0.54
CapEx Per Share	0.11	0.23	0.09	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.70	0.49	0.87	0.93	0.88
Dividend Paid and CapEx Coverage Ratio	0.93	1.95	7.54	14.67	8.36
Capital Expenditure Coverage Ratio	3.35	1.95	7.54	14.67	8.36
Operating Cash Flow Coverage Ratio	0.08	0.10	0.13	0.34	0.36
Operating Cash Flow to Sales Ratio	0.04	0.05	0.07	0.08	0.11
Free Cash Flow Yield	14.90%	10.46%	21.36%	33.07%	42.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	32.33	-8.40	4.57	35.98
Price-to-Sales (P/S) Ratio	0.20	0.24	0.30	0.23	0.24
Price-to-Book (P/B) Ratio	2.38	2.89	4.63	2.80	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	6.79	9.56	4.68	3.02	2.37
Price-to-Operating Cash Flow Ratio	4.78	4.67	4.06	2.82	2.09
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.27	0.04	<0.01	-0.41
Price-to-Fair Value	2.38	2.89	4.63	2.80	7.00
Enterprise Value Multiple	5.66	6.84	25.52	3.51	3.87
Enterprise Value	349.56M	362.34M	372.66M	126.53M	130.81M
EV to EBITDA	5.64	6.84	25.52	3.51	3.87
EV to Sales	0.76	0.75	0.83	0.46	0.56
EV to Free Cash Flow	25.37	30.01	13.10	5.99	5.51
EV to Operating Cash Flow	17.79	14.65	11.36	5.58	4.85
Tangible Book Value Per Share	0.17	0.16	-0.08	0.08	-0.29
Shareholders’ Equity Per Share	0.71	0.72	0.57	0.52	0.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.29	0.30	0.41
Revenue Per Share	8.31	8.69	8.81	6.21	5.35
Net Income Per Share	0.19	0.06	-0.31	0.32	0.04
Tax Burden	0.74	0.68	0.71	0.70	0.59
Interest Burden	0.41	0.20	3.15	0.80	0.31
Research & Development to Revenue	0.02	0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.08	0.10	0.10	0.10	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.86	6.93	-2.07	1.62	17.22

Currency in CAD