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Definity Financial Corp. (TSE:DFY)
TSX:DFY
Canadian Market

Definity Financial Corp. (DFY) Ratios

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Definity Financial Corp. Ratios

TSE:DFY's free cash flow for Q1 2025 was C$0.91. For the 2025 fiscal year, TSE:DFY's free cash flow was decreased by C$ and operating cash flow was C$2.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.63 1.68 17.63 20.16 22.64
Quick Ratio
20.57 1.68 20.57 28.21 33.22
Cash Ratio
0.82 1.68 0.82 1.67 3.00
Solvency Ratio
0.06 0.11 0.06 0.05 0.04
Operating Cash Flow Ratio
1.05 2.98 1.05 2.83 2.88
Short-Term Operating Cash Flow Coverage
6.57 3.08 6.57 0.00 0.00
Net Current Asset Value
C$ -1.53BC$ -4.06BC$ -1.53BC$ -825.60MC$ -946.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.05 0.03 <0.01 0.01
Debt-to-Capital Ratio
0.03 0.05 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.03 0.00 0.00
Financial Leverage Ratio
3.51 2.55 3.51 3.29 3.64
Debt Service Coverage Ratio
2.84 3.89 2.84 0.00 0.00
Interest Coverage Ratio
507.67 728.72 507.67 0.00 0.00
Debt to Market Cap
0.02 0.05 0.02 0.00 0.00
Interest Debt Per Share
0.62 1.35 0.62 0.18 0.19
Net Debt to EBITDA
-0.79 -0.08 -0.79 -1.10 -1.94
Profitability Margins
Gross Profit Margin
100.00%100.42%100.00%100.00%100.00%
EBIT Margin
3.52%12.08%3.52%9.64%7.44%
EBITDA Margin
5.09%14.78%5.09%11.51%9.36%
Operating Profit Margin
9.38%98.72%9.38%9.36%7.16%
Pretax Profit Margin
9.40%11.94%9.40%9.64%7.44%
Net Profit Margin
7.76%8.95%7.76%7.31%5.71%
Continuous Operations Profit Margin
3.43%9.06%3.43%7.31%5.71%
Net Income Per EBT
82.57%74.94%82.57%75.82%76.72%
EBT Per EBIT
100.20%12.10%100.20%103.00%103.88%
Return on Assets (ROA)
3.03%4.82%3.03%2.70%2.32%
Return on Equity (ROE)
10.62%12.29%10.62%8.90%8.47%
Return on Capital Employed (ROCE)
3.77%54.08%3.77%3.56%2.99%
Return on Invested Capital (ROIC)
2.55%45.27%2.55%2.04%1.77%
Return on Tangible Assets
3.34%5.81%3.34%2.78%2.40%
Earnings Yield
5.69%8.11%5.69%6.86%4.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 14.59K 0.00
Payables Turnover
0.00 -0.30 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
38.76 37.94 38.76 51.19 47.39
Asset Turnover
0.39 0.54 0.39 0.37 0.41
Working Capital Turnover Ratio
0.76 1.89 0.76 0.72 2.64
Cash Conversion Cycle
0.00 1.21K 0.00 0.03 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.03 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -1.21K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.03 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.23 3.06 2.23 6.23 4.25
Free Cash Flow Per Share
1.44 2.30 1.44 5.76 3.88
CapEx Per Share
0.79 0.76 0.79 0.47 0.37
Free Cash Flow to Operating Cash Flow
0.65 0.75 0.65 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
1.67 2.33 1.67 0.33 11.45
Capital Expenditure Coverage Ratio
2.83 4.02 2.83 13.26 11.45
Operating Cash Flow Coverage Ratio
3.63 2.35 3.63 34.67 22.59
Operating Cash Flow to Sales Ratio
0.08 0.09 0.08 0.22 0.18
Free Cash Flow Yield
3.75%6.12%3.75%19.50%14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.58 12.33 17.58 14.57 20.35
Price-to-Sales (P/S) Ratio
1.36 1.10 1.36 1.06 1.16
Price-to-Book (P/B) Ratio
1.87 1.52 1.87 1.30 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
26.66 16.33 26.66 5.13 7.00
Price-to-Operating Cash Flow Ratio
17.24 12.27 17.24 4.74 6.39
Price-to-Earnings Growth (PEG) Ratio
2.23 0.32 2.23 0.28 0.03
Price-to-Fair Value
1.87 1.52 1.87 1.30 1.72
Enterprise Value Multiple
26.03 7.38 26.03 8.16 10.47
Enterprise Value
4.30B 4.27B 4.30B 2.74B 2.64B
EV to EBITDA
26.03 7.38 26.03 8.16 10.47
EV to Sales
1.32 1.09 1.32 0.94 0.98
EV to Free Cash Flow
25.88 16.15 25.88 4.52 5.91
EV to Operating Cash Flow
16.74 12.14 16.74 4.18 5.39
Tangible Book Value Per Share
14.85 15.45 14.85 20.69 13.93
Shareholders’ Equity Per Share
20.61 24.76 20.61 22.78 15.77
Tax and Other Ratios
Effective Tax Rate
0.17 0.24 0.17 0.24 0.23
Revenue Per Share
28.22 34.02 28.22 27.74 23.39
Net Income Per Share
2.19 3.04 2.19 2.03 1.33
Tax Burden
0.83 0.75 0.83 0.76 0.77
Interest Burden
2.67 0.99 2.67 1.00 1.00
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 0.00
Income Quality
1.02 1.00 1.02 3.07 3.19
Currency in CAD
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