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Decisive Dividend Corp (TSE:DE)
:DE
Canadian Market

Decisive Dividend (DE) Ratios

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101 Followers

Decisive Dividend Ratios

TSE:DE's free cash flow for Q1 2025 was C$0.38. For the 2025 fiscal year, TSE:DE's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.70 1.87 2.15 2.14
Quick Ratio
1.15 0.91 1.15 1.24 1.29
Cash Ratio
0.23 0.13 0.23 0.19 0.35
Solvency Ratio
0.14 0.17 0.14 0.16 0.09
Operating Cash Flow Ratio
0.41 0.51 0.41 0.34 1.24
Short-Term Operating Cash Flow Coverage
0.00 70.49 0.00 0.00 195.38
Net Current Asset Value
C$ -19.62MC$ -42.37MC$ -25.82MC$ -14.19MC$ -16.55M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.37 0.40 0.42 0.43
Debt-to-Equity Ratio
1.14 0.97 1.14 1.14 1.14
Debt-to-Capital Ratio
0.53 0.49 0.53 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.49 0.44 0.49 0.50 0.50
Financial Leverage Ratio
2.88 2.64 2.88 2.71 2.65
Debt Service Coverage Ratio
4.55 4.98 4.55 3.86 2.39
Interest Coverage Ratio
3.00 4.35 3.00 2.41 1.71
Debt to Market Cap
0.50 0.33 0.50 0.47 0.82
Interest Debt Per Share
3.19 3.45 3.19 2.29 2.28
Net Debt to EBITDA
5.09 2.21 2.62 2.66 3.57
Profitability Margins
Gross Profit Margin
33.32%39.12%33.32%34.21%38.02%
EBIT Margin
8.33%11.52%8.33%8.03%4.19%
EBITDA Margin
13.28%17.38%13.28%13.90%12.24%
Operating Profit Margin
7.67%12.24%7.67%8.00%7.74%
Pretax Profit Margin
5.77%8.71%5.77%4.70%-0.33%
Net Profit Margin
4.14%6.18%4.14%3.65%-1.52%
Continuous Operations Profit Margin
4.14%6.18%4.14%3.65%-1.52%
Net Income Per EBT
71.81%70.92%71.81%77.62%457.14%
EBT Per EBIT
75.21%71.19%75.21%58.79%-4.29%
Return on Assets (ROA)
1.28%5.46%4.15%3.78%-1.31%
Return on Equity (ROE)
3.47%14.43%11.97%10.27%-3.46%
Return on Capital Employed (ROCE)
5.38%13.55%9.71%10.17%7.86%
Return on Invested Capital (ROIC)
4.05%9.46%6.86%7.72%35.18%
Return on Tangible Assets
2.88%10.93%8.04%7.25%-2.82%
Earnings Yield
1.84%6.04%6.24%4.74%-2.86%
Efficiency Ratios
Receivables Turnover
6.02 5.96 6.02 5.87 6.60
Payables Turnover
7.95 10.96 7.95 12.53 10.14
Inventory Turnover
4.40 3.37 4.40 4.07 4.08
Fixed Asset Turnover
8.02 5.67 8.02 8.24 6.43
Asset Turnover
1.00 0.88 1.00 1.04 0.86
Working Capital Turnover Ratio
6.43 6.81 6.43 5.52 4.70
Cash Conversion Cycle
135.43 136.21 97.69 122.76 108.68
Days of Sales Outstanding
64.26 61.28 60.64 62.18 55.27
Days of Inventory Outstanding
101.98 108.24 82.96 89.72 89.42
Days of Payables Outstanding
30.81 33.31 45.91 29.14 36.01
Operating Cycle
166.24 169.52 143.60 151.90 144.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.91 0.65 0.31 0.93
Free Cash Flow Per Share
0.48 0.69 0.48 0.16 0.86
CapEx Per Share
0.16 0.23 0.16 0.15 0.06
Free Cash Flow to Operating Cash Flow
0.75 0.75 0.75 0.51 0.93
Dividend Paid and CapEx Coverage Ratio
1.47 1.73 1.47 1.00 5.53
Capital Expenditure Coverage Ratio
3.94 4.03 3.94 2.03 14.31
Operating Cash Flow Coverage Ratio
0.22 0.28 0.22 0.15 0.44
Operating Cash Flow to Sales Ratio
0.09 0.12 0.09 0.06 0.22
Free Cash Flow Yield
8.30%8.60%9.61%3.95%38.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.02 16.57 16.02 21.11 -34.97
Price-to-Sales (P/S) Ratio
0.66 1.02 0.66 0.77 0.53
Price-to-Book (P/B) Ratio
1.92 2.39 1.92 2.17 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
10.41 11.63 10.41 25.32 2.58
Price-to-Operating Cash Flow Ratio
7.76 8.74 7.76 12.86 2.40
Price-to-Earnings Growth (PEG) Ratio
0.25 0.30 0.25 -0.05 0.18
Price-to-Fair Value
1.92 2.39 1.92 2.17 1.21
Enterprise Value Multiple
7.61 8.11 7.61 8.21 7.91
Enterprise Value
68.50M 189.98M 99.70M 71.28M 46.94M
EV to EBITDA
12.79 8.11 7.61 8.21 7.91
EV to Sales
1.45 1.41 1.01 1.14 0.97
EV to Free Cash Flow
20.02 16.00 15.86 37.46 4.70
EV to Operating Cash Flow
17.22 12.03 11.83 19.02 4.37
Tangible Book Value Per Share
-1.04 -1.07 -1.04 -0.55 -0.78
Shareholders’ Equity Per Share
2.62 3.33 2.62 1.86 1.83
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.28 0.22 -3.57
Revenue Per Share
7.56 7.79 7.56 5.24 4.18
Net Income Per Share
0.31 0.48 0.31 0.19 -0.06
Tax Burden
0.77 0.71 0.72 0.78 4.57
Interest Burden
0.41 0.76 0.69 0.59 -0.08
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.24 0.17 0.16 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.24 1.89 2.06 1.64 -14.60
Currency in CAD
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