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

Diversified Royalty Corp (DIV) Ratios

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443 Followers

Diversified Royalty Corp Ratios

TSE:DIV's free cash flow for Q3 2024 was C$1.00. For the 2024 fiscal year, TSE:DIV's free cash flow was decreased by C$ and operating cash flow was C$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.69 2.26 0.23 3.77 4.95
Quick Ratio
 0.69 2.57 0.23 3.77 4.95
Cash Ratio
 0.22 1.08 0.15 2.51 1.26
Solvency Ratio
 0.10 0.07 0.12 -0.04 0.10
Operating Cash Flow Ratio
 1.66 4.14 0.45 6.01 9.73
Short-Term Operating Cash Flow Coverage
 1.84 71.12 0.49 18.24 0.00
Net Current Asset Value
C$ ―C$ ―C$ ―C$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.44 0.45 0.44 0.41
Debt-to-Equity Ratio
 1.29 0.85 0.89 0.82 0.74
Debt-to-Capital Ratio
 0.56 0.46 0.47 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.55 0.46 0.37 0.45 0.43
Financial Leverage Ratio
 2.39 1.96 1.99 1.89 1.83
Debt Service Coverage Ratio
 1.47 2.89 0.50 -0.26 3.12
Interest Coverage Ratio
 3.37 3.03 4.15 0.11 3.80
Debt to Market Cap
 0.78 0.53 0.49 0.56 0.41
Interest Debt Per Share
 2.24 1.68 1.46 1.37 1.36
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
99.82%94.97%94.72%95.10%94.12%
EBIT Margin
102.54%73.61%110.16%-15.60%89.58%
EBITDA Margin
104.03%89.49%112.63%-15.60%89.58%
Operating Profit Margin
89.96%72.55%93.43%2.23%86.49%
Pretax Profit Margin
77.16%52.01%87.67%-38.48%64.81%
Net Profit Margin
56.15%34.44%63.08%-29.13%46.10%
Continuous Operations Profit Margin
56.15%34.44%63.08%-29.13%46.10%
Net Income Per EBT
72.77%66.22%71.96%75.72%71.14%
EBT Per EBIT
85.78%71.68%93.84%-1725.59%74.93%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 9.13 8.08 7.57 7.08 3.73
Payables Turnover
 0.42 3.12 0.77 0.87 1.58
Inventory Turnover
 0.00 -1.08 1.97M 0.00 0.00
Fixed Asset Turnover
 79.46 56.41 41.56 0.00 0.00
Asset Turnover
 0.10 0.10 0.10 0.09 0.09
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 0.23 0.19 0.21
Free Cash Flow Per Share
 -0.33 -0.41 0.09 -0.19 -0.16
CapEx Per Share
 0.54 0.63 0.14 0.37 0.37
Free Cash Flow to Operating Cash Flow
 -1.51 -1.79 0.39 -1.01 -0.75
Dividend Paid and CapEx Coverage Ratio
 0.29 0.27 0.71 0.33 0.38
Capital Expenditure Coverage Ratio
 0.40 0.36 1.64 0.50 0.57
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 24.05 14.61 -31.84 24.26
Price-to-Sales (P/S) Ratio
 6.87 8.28 9.22 9.28 11.19
Price-to-Book (P/B) Ratio
 1.63 1.60 1.79 1.49 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.36 -7.35 31.65 -12.73 -19.70
Price-to-Operating Cash Flow Ratio
 12.59 13.19 12.36 12.80 14.84
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.65 -0.04 0.20 0.64
Price-to-Fair Value
 1.63 1.60 1.79 1.49 1.81
Enterprise Value Multiple
 11.73 14.01 12.01 -90.34 17.53
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -1.92 -1.31 -1.06 -0.94 -0.86
Shareholders’ Equity Per Share
 1.66 1.86 1.57 1.60 1.74
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 0.28 0.24 0.29
Revenue Per Share
 0.40 0.36 0.31 0.26 0.28
Net Income Per Share
 0.22 0.12 0.19 -0.07 0.13
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CAD

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