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STOCKS

Dividend 15 Split Corp II Class A (TSE:DF)

TSX:DF

Dividend 15 Split II

RESEARCH TOOLSreports

Dividend 15 Split II (DF) Ratios

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100 Followers

Dividend 15 Split II Ratios

TSE:DF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:DF's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	0.00	32.92	15.66	16.16
Quick Ratio	1.65	0.00	32.92	15.66	16.16
Cash Ratio	0.14	0.00	32.26	15.44	15.45
Solvency Ratio	0.01	-0.03	0.03	10.73	-18.05
Operating Cash Flow Ratio	0.01	0.00	-41.59	-23.43	46.36
Short-Term Operating Cash Flow Coverage	0.01	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 851.56M	C$ -230.89M	C$ -253.32M	C$ 60.15M	C$ 12.61M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.72	0.00	0.00	0.00
Debt-to-Equity Ratio	1.52	2.61	0.00	0.00	0.00
Debt-to-Capital Ratio	0.60	0.72	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.55	3.63	3.16	2.92	4.05
Debt Service Coverage Ratio	0.05	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.42	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.08	8.37	0.00	0.00	0.00
Net Debt to EBITDA	16.71	-28.23	-6.94	-1.45	0.84
Profitability Margins
Gross Profit Margin	98.23%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	151.74%	115.75%	86.44%	97.47%	104.36%
EBITDA Margin	74.88%	115.75%	86.44%	97.47%	104.35%
Operating Profit Margin	153.11%	115.75%	86.44%	97.47%	104.35%
Pretax Profit Margin	98.82%	115.75%	86.44%	97.47%	104.35%
Net Profit Margin	98.82%	115.75%	86.44%	97.47%	104.35%
Continuous Operations Profit Margin	326.88%	115.75%	86.44%	97.47%	104.35%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	64.55%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.01%	-2.36%	1.88%	11.64%	-8.16%
Return on Equity (ROE)	17.00%	-8.56%	5.94%	33.99%	-33.02%
Return on Capital Employed (ROCE)	15.84%	-2.36%	1.88%	11.77%	-8.20%
Return on Invested Capital (ROIC)	6.29%	-2.31%	1.93%	11.83%	-8.09%
Return on Tangible Assets	4.01%	-2.36%	1.88%	11.64%	-8.16%
Earnings Yield	9.95%	-8.17%	11.43%	43.84%	-36.28%
Efficiency Ratios
Receivables Turnover	15.56	-5.01	8.14	50.15	-24.58
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	-0.02	0.02	0.12	-0.08
Working Capital Turnover Ratio	0.14	-0.18	0.17	1.24	-0.83
Cash Conversion Cycle	23.46	-72.83	44.83	7.28	-14.85
Days of Sales Outstanding	23.46	-72.83	44.83	7.28	-14.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	23.46	-72.83	44.83	7.28	-14.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	2.10	-4.82	-6.01	2.77
Free Cash Flow Per Share	0.12	2.10	-4.82	-6.01	2.77
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.12	3.62	-2.08	-4.69	2.78
Capital Expenditure Coverage Ratio	1.72M	15.65M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.01	0.25	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.18	-8.87	-7.73	-2.14	-2.64
Free Cash Flow Yield	1.69%	62.58%	-102.19%	-96.22%	91.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.05	-12.24	8.75	2.28	-2.76
Price-to-Sales (P/S) Ratio	10.36	-14.17	7.57	2.22	-2.88
Price-to-Book (P/B) Ratio	1.03	1.05	0.52	0.78	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	59.00	1.60	-0.98	-1.04	1.09
Price-to-Operating Cash Flow Ratio	56.55	1.60	-0.98	-1.04	1.09
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.05	-0.12	>-0.01	0.02
Price-to-Fair Value	1.03	1.05	0.52	0.78	0.91
Enterprise Value Multiple	30.55	-40.47	1.81	0.83	-1.91
Enterprise Value	2.02B	330.66M	15.64M	36.56M	29.11M
EV to EBITDA	30.55	-40.47	1.81	0.83	-1.91
EV to Sales	22.87	-46.84	1.57	0.81	-2.00
EV to Free Cash Flow	130.23	5.28	-0.20	-0.38	0.75
EV to Operating Cash Flow	130.23	5.28	-0.20	-0.38	0.75
Tangible Book Value Per Share	6.64	3.21	9.09	23.28	13.32
Shareholders’ Equity Per Share	6.64	3.21	9.09	8.06	3.31
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	-0.03	>-0.01	0.01
Revenue Per Share	0.69	-0.24	0.62	2.81	-1.05
Net Income Per Share	0.68	-0.27	0.54	2.74	-1.09
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.65	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	-0.10	0.09	0.02	-0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	-2.49	7.53	-2.98	-1.66

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