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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
Canadian Market
DIV
Diversified Royalty Corp
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Diversified Royalty Corp (DIV) Ratios

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Diversified Royalty Corp Ratios

TSE:DIV's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, TSE:DIV's free cash flow was decreased by C$ and operating cash flow was C$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 0.68 4.57 0.69 2.26
Quick Ratio
 2.84 0.68 4.57 0.69 2.26
Cash Ratio
 2.44 0.27 3.49 0.22 1.08
Solvency Ratio
 0.10 0.11 0.09 0.10 0.07
Operating Cash Flow Ratio
 2.26 2.69 8.23 1.66 4.14
Short-Term Operating Cash Flow Coverage
 6.22 4.97 0.00 1.84 71.12
Net Current Asset Value
C$ -312.94MC$ -312.25MC$ -264.38MC$ -317.11MC$ -209.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.42 0.45 0.54 0.44
Debt-to-Equity Ratio
 1.03 0.89 0.90 1.29 0.85
Debt-to-Capital Ratio
 0.51 0.47 0.47 0.56 0.46
Long-Term Debt-to-Capital Ratio
 0.50 0.46 0.47 0.55 0.46
Financial Leverage Ratio
 2.27 2.12 2.00 2.39 1.96
Debt Service Coverage Ratio
 2.33 1.84 2.41 1.47 2.11
Interest Coverage Ratio
 4.46 3.54 2.72 3.33 2.81
Debt to Market Cap
 0.36 0.41 0.55 0.78 0.53
Interest Debt Per Share
 1.83 1.62 1.72 2.25 1.68
Net Debt to EBITDA
 3.92 3.88 4.36 5.12 5.77
Profitability Margins
Gross Profit Margin
99.93%99.86%99.84%99.82%94.97%
EBIT Margin
88.39%91.49%84.80%104.18%73.61%
EBITDA Margin
88.53%91.63%84.96%104.03%73.84%
Operating Profit Margin
89.37%91.49%77.23%89.96%72.55%
Pretax Profit Margin
69.53%72.01%57.69%77.16%52.01%
Net Profit Margin
49.91%51.80%40.96%56.15%34.44%
Continuous Operations Profit Margin
49.91%51.80%40.96%56.15%34.44%
Net Income Per EBT
71.78%71.93%71.00%72.77%66.22%
EBT Per EBIT
77.80%78.71%74.70%85.78%71.68%
Return on Assets (ROA)
5.52%5.99%4.60%5.59%3.39%
Return on Equity (ROE)
12.54%12.71%9.22%13.36%6.65%
Return on Capital Employed (ROCE)
10.18%10.88%8.75%9.26%7.26%
Return on Invested Capital (ROIC)
7.23%7.71%6.22%6.54%4.80%
Return on Tangible Assets
37.66%68.76%38.67%56.79%26.00%
Earnings Yield
4.38%5.83%5.64%8.14%4.16%
Efficiency Ratios
Receivables Turnover
 9.78 10.75 10.83 9.13 8.08
Payables Turnover
 0.02 0.99 0.82 0.42 3.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 105.67 79.46 56.41
Asset Turnover
 0.11 0.12 0.11 0.10 0.10
Working Capital Turnover Ratio
 4.90 9.64 9.00 38.29 -2.33
Cash Conversion Cycle
 -22.23K -334.75 -409.26 -836.04 -71.84
Days of Sales Outstanding
 37.31 33.94 33.70 39.96 45.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.27K 368.69 442.96 876.00 117.01
Operating Cycle
 37.31 33.94 33.70 39.96 45.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.27 0.29 0.22 0.23
Free Cash Flow Per Share
 -0.04 0.27 0.29 -0.33 -0.41
CapEx Per Share
 0.29 <0.01 <0.01 0.54 0.63
Free Cash Flow to Operating Cash Flow
 -0.15 1.00 1.00 -1.51 -1.79
Dividend Paid and CapEx Coverage Ratio
 0.48 1.17 1.33 0.29 0.27
Capital Expenditure Coverage Ratio
 0.87 4.13K 5.81K 0.40 0.36
Operating Cash Flow Coverage Ratio
 0.14 0.18 0.18 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.59 0.64 0.72 0.55 0.63
Free Cash Flow Yield
-0.79%7.22%9.85%-11.91%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.08 17.14 17.73 12.28 24.05
Price-to-Sales (P/S) Ratio
 11.53 8.88 7.26 6.89 8.28
Price-to-Book (P/B) Ratio
 2.89 2.18 1.63 1.64 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.18 13.84 10.15 -8.39 -7.35
Price-to-Operating Cash Flow Ratio
 19.47 13.84 10.15 12.64 13.19
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.46 -0.65 0.15 -0.65
Price-to-Fair Value
 2.89 2.18 1.63 1.64 1.60
Enterprise Value Multiple
 16.95 13.57 12.91 11.75 16.99
Enterprise Value
 1.08B 880.08M 712.73M 690.64M 566.68M
EV to EBITDA
 16.81 13.57 12.91 11.75 16.99
EV to Sales
 14.88 12.43 10.97 12.22 12.54
EV to Free Cash Flow
 -165.42 19.38 15.33 -14.88 -11.13
EV to Operating Cash Flow
 25.16 19.38 15.33 22.41 19.97
Tangible Book Value Per Share
 -1.59 -1.60 -1.36 -1.92 -1.31
Shareholders’ Equity Per Share
 1.70 1.71 1.78 1.66 1.86
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.34
Revenue Per Share
 0.43 0.42 0.40 0.40 0.36
Net Income Per Share
 0.21 0.22 0.16 0.22 0.12
Tax Burden
 0.72 0.72 0.71 0.73 0.66
Interest Burden
 0.79 0.79 0.68 0.74 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.02 0.03
Income Quality
 1.19 1.24 1.75 0.97 1.82
Currency in CAD