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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
Canadian Market
DIV
Diversified Royalty Corp
RESEARCH TOOLSreports

Diversified Royalty Corp (DIV) Ratios

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Diversified Royalty Corp Ratios

TSE:DIV's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:DIV's free cash flow was decreased by C$ and operating cash flow was C$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.79 4.57 0.69 2.26 0.23
Quick Ratio
 0.79 4.57 0.69 2.57 0.23
Cash Ratio
 0.29 3.49 0.22 1.08 0.15
Solvency Ratio
 0.09 0.09 0.10 0.07 0.12
Operating Cash Flow Ratio
 3.23 8.23 1.66 4.14 0.45
Short-Term Operating Cash Flow Coverage
 5.46 0.00 1.84 71.12 0.49
Net Current Asset Value
C$ -316.05MC$ -264.38MC$ -317.11MC$ -209.05MC$ -175.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.54 0.44 0.45
Debt-to-Equity Ratio
 1.01 0.90 1.29 0.85 0.89
Debt-to-Capital Ratio
 0.50 0.47 0.56 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.55 0.46 0.37
Financial Leverage Ratio
 2.13 2.00 2.39 1.96 1.99
Debt Service Coverage Ratio
 1.86 2.41 1.47 2.89 0.50
Interest Coverage Ratio
 3.16 2.72 3.33 3.03 4.15
Debt to Market Cap
 0.42 0.55 0.78 0.53 0.49
Interest Debt Per Share
 1.83 1.72 2.25 1.68 1.46
Net Debt to EBITDA
 4.95 4.36 5.12 5.77 3.90
Profitability Margins
Gross Profit Margin
99.96%99.84%99.82%94.97%94.72%
EBIT Margin
84.73%84.80%104.18%73.61%110.16%
EBITDA Margin
84.88%84.96%104.03%89.49%112.63%
Operating Profit Margin
77.88%77.23%89.96%72.55%93.43%
Pretax Profit Margin
60.07%57.69%77.16%52.01%87.67%
Net Profit Margin
43.18%40.96%56.15%34.44%63.08%
Continuous Operations Profit Margin
43.18%40.96%56.15%34.44%63.08%
Net Income Per EBT
71.88%71.00%72.77%66.22%71.96%
EBT Per EBIT
77.13%74.70%85.78%71.68%93.84%
Return on Assets (ROA)
4.81%4.60%5.59%3.39%6.18%
Return on Equity (ROE)
10.28%9.22%13.36%6.65%12.28%
Return on Capital Employed (ROCE)
8.88%8.75%9.26%7.26%10.91%
Return on Invested Capital (ROIC)
6.30%6.22%6.54%4.80%6.66%
Return on Tangible Assets
55.11%38.67%56.79%26.00%39.09%
Earnings Yield
4.32%5.64%8.14%4.16%6.84%
Efficiency Ratios
Receivables Turnover
 10.43 10.83 9.13 8.08 7.57
Payables Turnover
 0.02 0.82 0.42 3.12 0.77
Inventory Turnover
 0.00 0.00 0.00 -1.08 1.97M
Fixed Asset Turnover
 124.60 105.67 79.46 56.41 41.56
Asset Turnover
 0.11 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 -39.42 9.00 38.29 -2.33 -2.00
Cash Conversion Cycle
 -15.35K -409.26 -836.04 -71.84 -423.64
Days of Sales Outstanding
 35.01 33.70 39.96 45.17 48.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.39K 442.96 876.00 117.01 471.83
Operating Cycle
 35.01 33.70 39.96 45.17 48.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.29 0.22 0.23 0.23
Free Cash Flow Per Share
 -0.03 0.29 -0.33 -0.41 0.09
CapEx Per Share
 0.29 <0.01 0.54 0.63 0.14
Free Cash Flow to Operating Cash Flow
 -0.11 1.00 -1.51 -1.79 0.39
Dividend Paid and CapEx Coverage Ratio
 0.51 1.33 0.29 0.27 0.71
Capital Expenditure Coverage Ratio
 0.90 5.81K 0.40 0.36 1.64
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.10 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.65 0.72 0.55 0.63 0.75
Free Cash Flow Yield
-0.69%9.85%-11.91%-13.61%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.14 17.73 12.28 24.05 14.61
Price-to-Sales (P/S) Ratio
 10.03 7.26 6.89 8.28 9.22
Price-to-Book (P/B) Ratio
 2.37 1.63 1.64 1.60 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -143.97 10.15 -8.39 -7.35 31.65
Price-to-Operating Cash Flow Ratio
 15.37 10.15 12.64 13.19 12.36
Price-to-Earnings Growth (PEG) Ratio
 3.93 -0.65 0.15 -0.65 -0.04
Price-to-Fair Value
 2.37 1.63 1.64 1.60 1.79
Enterprise Value Multiple
 16.77 12.91 11.75 14.01 12.01
Enterprise Value
 978.78M 712.73M 690.64M 566.68M 504.38M
EV to EBITDA
 16.77 12.91 11.75 16.99 12.25
EV to Sales
 14.23 10.97 12.22 12.54 13.53
EV to Free Cash Flow
 -204.34 15.33 -14.88 -11.13 46.45
EV to Operating Cash Flow
 21.89 15.33 22.41 19.97 18.13
Tangible Book Value Per Share
 -1.61 -1.36 -1.92 -1.31 -1.06
Shareholders’ Equity Per Share
 1.71 1.78 1.66 1.86 1.57
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.34 0.28
Revenue Per Share
 0.41 0.40 0.40 0.36 0.31
Net Income Per Share
 0.17 0.16 0.22 0.12 0.19
Tax Burden
 0.72 0.71 0.73 0.66 0.72
Interest Burden
 0.71 0.68 0.74 0.71 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.04 0.03 0.02 0.03 0.03
Income Quality
 1.51 1.75 0.97 1.82 1.18
Currency in CAD