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STOCKS

Definity Financial Corp. (TSE:DFY)

TSX:DFY

DFY

Definity Financial Corp.

RESEARCH TOOLSreports

Definity Financial Corp. (DFY) Ratios

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119 Followers

Definity Financial Corp. Ratios

TSE:DFY's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, TSE:DFY's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	3.41	1.68	17.63
Quick Ratio	0.27	0.27	3.41	1.68	17.63
Cash Ratio	0.09	0.09	1.19	1.68	0.82
Solvency Ratio	0.10	0.10	0.13	0.11	0.03
Operating Cash Flow Ratio	0.13	0.13	1.14	2.98	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.08	6.57
Net Current Asset Value	C$ -4.20B	C$ -4.20B	C$ -3.26B	C$ -4.06B	C$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.29	0.29	0.05	0.05	0.03
Debt-to-Capital Ratio	0.22	0.22	0.04	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.03	0.04	0.03
Financial Leverage Ratio	2.36	2.36	2.32	2.55	3.51
Debt Service Coverage Ratio	23.77	25.56	59.35	3.89	4.66
Interest Coverage Ratio	23.39	25.23	60.28	88.15	189.67
Debt to Market Cap	0.14	0.13	0.02	0.05	0.02
Interest Debt Per Share	9.92	10.12	1.39	1.35	0.62
Net Debt to EBITDA	1.09	1.10	-0.24	-0.08	-0.69
Profitability Margins
Gross Profit Margin	19.16%	19.16%	19.26%	17.09%	5.87%
EBIT Margin	12.36%	12.33%	13.05%	11.71%	3.82%
EBITDA Margin	15.16%	15.13%	15.83%	14.34%	6.26%
Operating Profit Margin	11.86%	11.86%	12.84%	11.58%	3.80%
Pretax Profit Margin	11.86%	11.86%	12.84%	11.58%	3.80%
Net Profit Margin	8.58%	8.58%	9.55%	8.68%	3.70%
Continuous Operations Profit Margin	8.74%	8.74%	9.65%	8.79%	3.72%
Net Income Per EBT	72.38%	72.38%	74.37%	74.94%	97.45%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.37%	4.37%	5.59%	4.82%	1.33%
Return on Equity (ROE)	11.01%	10.33%	12.96%	12.29%	4.68%
Return on Capital Employed (ROCE)	10.40%	10.40%	7.80%	6.54%	1.41%
Return on Invested Capital (ROIC)	7.66%	7.66%	5.86%	5.48%	1.13%
Return on Tangible Assets	5.22%	5.22%	6.84%	5.81%	1.47%
Earnings Yield	5.25%	4.70%	6.41%	8.11%	2.50%
Efficiency Ratios
Receivables Turnover	11.15	11.15	11.85	0.00	0.00
Payables Turnover	0.00	0.00	0.00	60.92	11.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.43	49.43	43.00	39.13	35.73
Asset Turnover	0.51	0.51	0.59	0.56	0.36
Working Capital Turnover Ratio	-1.55	-4.28	12.31	1.95	0.70
Cash Conversion Cycle	32.74	32.74	30.79	-5.99	-31.23
Days of Sales Outstanding	32.74	32.74	30.79	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	5.99	31.23
Operating Cycle	32.74	32.74	30.79	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.37	2.68	3.06	2.23
Free Cash Flow Per Share	3.44	3.52	2.02	2.30	1.44
CapEx Per Share	0.83	0.85	0.66	0.76	0.79
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.75	0.75	0.65
Dividend Paid and CapEx Coverage Ratio	2.73	2.73	2.06	2.33	1.67
Capital Expenditure Coverage Ratio	5.15	5.15	4.06	4.02	2.83
Operating Cash Flow Coverage Ratio	0.44	0.44	2.05	2.35	3.63
Operating Cash Flow to Sales Ratio	0.11	0.11	0.07	0.09	0.09
Free Cash Flow Yield	5.19%	4.64%	3.45%	6.12%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.04	21.30	15.59	12.33	39.94
Price-to-Sales (P/S) Ratio	1.63	1.83	1.49	1.07	1.48
Price-to-Book (P/B) Ratio	1.97	2.20	2.02	1.52	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	19.28	21.57	28.97	16.33	26.66
Price-to-Operating Cash Flow Ratio	15.53	17.38	21.84	12.27	17.24
Price-to-Earnings Growth (PEG) Ratio	-1.44	-4.44	0.67	0.32	5.07
Price-to-Fair Value	1.97	2.20	2.02	1.52	1.87
Enterprise Value Multiple	11.87	13.18	9.16	7.38	22.94
Enterprise Value	8.77B	9.72B	6.54B	4.27B	4.30B
EV to EBITDA	11.87	13.18	9.16	7.38	22.94
EV to Sales	1.80	1.99	1.45	1.06	1.44
EV to Free Cash Flow	21.24	23.52	28.23	16.15	25.88
EV to Operating Cash Flow	17.11	18.95	21.28	12.14	16.74
Tangible Book Value Per Share	22.77	23.27	18.37	15.45	14.85
Shareholders’ Equity Per Share	33.78	34.52	28.92	24.76	20.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.24	0.02
Revenue Per Share	40.65	41.55	39.26	35.08	26.01
Net Income Per Share	3.49	3.57	3.75	3.04	0.96
Tax Burden	0.72	0.72	0.74	0.75	0.97
Interest Burden	0.96	0.96	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	0.89	0.53	1.00	1.02

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