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STOCKS

Diversified Royalty Corp (TSE:DIV)

TSX:DIV

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 Q4 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$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.57	0.69	2.26	0.23	3.77
Quick Ratio	4.57	0.69	2.57	0.23	3.77
Cash Ratio	3.49	0.22	1.08	0.15	2.51
Solvency Ratio	0.09	0.10	0.07	0.12	-0.04
Operating Cash Flow Ratio	8.23	1.66	4.14	0.45	6.01
Short-Term Operating Cash Flow Coverage	0.00	1.84	71.12	0.49	18.24
Net Current Asset Value	C$ -264.38M	C$ -317.11M	C$ -209.05M	C$ -175.08M	C$ -154.85M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.54	0.44	0.45	0.44
Debt-to-Equity Ratio	0.90	1.29	0.85	0.89	0.82
Debt-to-Capital Ratio	0.47	0.56	0.46	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.47	0.55	0.46	0.37	0.45
Financial Leverage Ratio	2.00	2.39	1.96	1.99	1.89
Debt Service Coverage Ratio	2.41	1.47	2.89	0.50	-0.26
Interest Coverage Ratio	2.72	3.33	3.03	4.15	0.11
Debt to Market Cap	0.55	0.78	0.53	0.49	0.56
Interest Debt Per Share	1.72	2.25	1.68	1.46	1.37
Net Debt to EBITDA	4.36	5.12	4.76	3.83	-30.89
Profitability Margins
Gross Profit Margin	99.84%	99.82%	94.97%	94.72%	95.10%
EBIT Margin	84.80%	104.18%	73.61%	110.16%	-15.60%
EBITDA Margin	84.96%	104.03%	89.49%	112.63%	-15.60%
Operating Profit Margin	77.23%	89.96%	72.55%	93.43%	2.23%
Pretax Profit Margin	57.69%	77.16%	52.01%	87.67%	-38.48%
Net Profit Margin	40.96%	56.15%	34.44%	63.08%	-29.13%
Continuous Operations Profit Margin	40.96%	56.15%	34.44%	63.08%	-29.13%
Net Income Per EBT	71.00%	72.77%	66.22%	71.96%	75.72%
EBT Per EBIT	74.70%	85.78%	71.68%	93.84%	-1725.59%
Return on Assets (ROA)	4.60%	5.59%	3.39%	6.18%	-2.48%
Return on Equity (ROE)	9.22%	13.36%	6.65%	12.28%	-4.68%
Return on Capital Employed (ROCE)	8.75%	9.26%	7.26%	10.91%	0.19%
Return on Invested Capital (ROIC)	6.22%	6.54%	4.80%	6.66%	0.14%
Return on Tangible Assets	38.67%	56.79%	26.00%	39.09%	-15.45%
Earnings Yield	5.64%	8.14%	4.16%	6.84%	-3.14%
Efficiency Ratios
Receivables Turnover	10.83	9.13	8.08	7.57	7.08
Payables Turnover	0.82	0.42	3.12	0.77	0.87
Inventory Turnover	0.00	0.00	-1.08	1.97M	0.00
Fixed Asset Turnover	105.67	79.46	56.41	41.56	0.00
Asset Turnover	0.11	0.10	0.10	0.10	0.09
Working Capital Turnover Ratio	9.00	38.29	-2.33	-2.00	3.13
Cash Conversion Cycle	-409.26	-836.04	-410.00	-423.64	-366.49
Days of Sales Outstanding	33.70	39.96	45.17	48.19	51.56
Days of Inventory Outstanding	0.00	0.00	-338.16	<0.01	0.00
Days of Payables Outstanding	442.96	876.00	117.01	471.83	418.05
Operating Cycle	33.70	39.96	-292.99	48.19	51.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.22	0.23	0.23	0.19
Free Cash Flow Per Share	0.29	-0.33	-0.41	0.09	-0.19
CapEx Per Share	<0.01	0.54	0.63	0.14	0.37
Free Cash Flow to Operating Cash Flow	1.00	-1.51	-1.79	0.39	-1.01
Dividend Paid and CapEx Coverage Ratio	1.33	0.29	0.27	0.71	0.33
Capital Expenditure Coverage Ratio	5.81K	0.40	0.36	1.64	0.50
Operating Cash Flow Coverage Ratio	0.18	0.10	0.14	0.16	0.14
Operating Cash Flow to Sales Ratio	0.72	0.55	0.63	0.75	0.72
Free Cash Flow Yield	9.85%	-11.91%	-13.61%	3.16%	-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	12.28	24.05	14.61	-31.84
Price-to-Sales (P/S) Ratio	7.26	6.89	8.28	9.22	9.28
Price-to-Book (P/B) Ratio	1.63	1.64	1.60	1.79	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.15	-8.39	-7.35	31.65	-12.73
Price-to-Operating Cash Flow Ratio	10.15	12.64	13.19	12.36	12.80
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.15	-0.65	-0.04	0.20
Price-to-Fair Value	1.63	1.64	1.60	1.79	1.49
Enterprise Value Multiple	12.91	11.75	14.01	12.01	-90.34
Enterprise Value	712.73M	690.64M	566.68M	504.38M	429.84M
EV to EBITDA	12.91	11.75	14.01	12.01	-90.34
EV to Sales	10.97	12.22	12.54	13.53	14.10
EV to Free Cash Flow	15.33	-14.88	-11.13	46.45	-19.35
EV to Operating Cash Flow	15.33	22.41	19.97	18.13	19.45
Tangible Book Value Per Share	-1.36	-1.92	-1.31	-1.06	-0.94
Shareholders’ Equity Per Share	1.78	1.66	1.86	1.57	1.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.34	0.28	0.24
Revenue Per Share	0.40	0.40	0.36	0.31	0.26
Net Income Per Share	0.16	0.22	0.12	0.19	-0.07
Tax Burden	0.71	0.73	0.66	0.72	0.76
Interest Burden	0.68	0.74	0.71	0.80	2.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.04
Income Quality	1.75	0.97	1.82	1.18	-2.49

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