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STOCKS

Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)

TSX:DLCG

DLCG

Dominion Lending Centres, Inc. (Canada) Class A

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Dominion Lending Centres, Inc. (Canada) Class A (DLCG) Ratios

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Dominion Lending Centres, Inc. (Canada) Class A Ratios

TSE:DLCG's free cash flow for Q3 2025 was C$0.91. For the 2025 fiscal year, TSE:DLCG's free cash flow was decreased by C$ and operating cash flow was C$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.59	0.68	0.69	0.63
Quick Ratio	0.63	0.59	0.68	0.69	0.63
Cash Ratio	0.08	0.12	0.17	0.24	0.32
Solvency Ratio	-1.27	-1.38	0.05	0.10	<0.01
Operating Cash Flow Ratio	0.89	0.91	0.51	0.41	0.60
Short-Term Operating Cash Flow Coverage	5.13	7.19	0.00	0.00	0.00
Net Current Asset Value	C$ -57.21M	C$ -61.01M	C$ -169.54M	C$ -165.19M	C$ -179.32M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.16	0.15	0.15
Debt-to-Equity Ratio	0.22	0.24	1.39	1.07	1.18
Debt-to-Capital Ratio	0.18	0.20	0.58	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.57	0.50	0.53
Financial Leverage Ratio	1.63	1.66	8.49	7.01	8.00
Debt Service Coverage Ratio	0.26	0.22	1.65	5.25	1.09
Interest Coverage Ratio	0.27	0.19	1.40	5.74	1.18
Debt to Market Cap	0.05	0.08	0.25	0.21	0.20
Interest Debt Per Share	2.27	3.72	1.01	0.82	1.49
Net Debt to EBITDA	0.54	0.66	1.17	0.81	0.38
Profitability Margins
Gross Profit Margin	87.63%	85.90%	83.32%	84.86%	87.51%
EBIT Margin	44.06%	41.97%	27.34%	33.36%	46.42%
EBITDA Margin	54.15%	53.88%	41.18%	43.61%	55.11%
Operating Profit Margin	42.47%	38.46%	29.29%	37.31%	47.44%
Pretax Profit Margin	-114.91%	-155.42%	6.70%	26.86%	6.15%
Net Profit Margin	-126.15%	-165.16%	0.10%	17.05%	-6.99%
Continuous Operations Profit Margin	-125.82%	-165.16%	0.10%	17.37%	-5.00%
Net Income Per EBT	109.78%	106.27%	1.53%	63.50%	-113.68%
EBT Per EBIT	-270.58%	-404.15%	22.87%	71.98%	12.96%
Return on Assets (ROA)	-52.22%	-57.91%	0.03%	5.39%	-2.17%
Return on Equity (ROE)	-85.46%	-95.93%	0.25%	37.74%	-17.35%
Return on Capital Employed (ROCE)	21.76%	16.57%	9.90%	14.22%	19.75%
Return on Invested Capital (ROIC)	20.85%	16.07%	0.15%	9.17%	-16.03%
Return on Tangible Assets	-352.86%	-445.41%	0.21%	31.58%	-7.64%
Earnings Yield	-18.05%	-32.93%	0.05%	7.94%	-3.15%
Efficiency Ratios
Receivables Turnover	4.50	4.47	4.17	4.99	4.30
Payables Turnover	8.59	5.29	4.20	7.04	6.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.55	58.37	36.30	32.12	35.65
Asset Turnover	0.41	0.35	0.29	0.32	0.31
Working Capital Turnover Ratio	-6.53	-5.64	-5.57	-3.97	-4.01
Cash Conversion Cycle	38.60	12.74	0.63	21.32	30.36
Days of Sales Outstanding	81.12	81.69	87.57	73.15	84.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	42.51	68.95	86.94	51.83	54.54
Operating Cycle	81.12	81.69	87.57	73.15	84.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.75	0.35	0.33	0.84
Free Cash Flow Per Share	0.41	0.62	0.11	0.18	0.73
CapEx Per Share	0.08	0.14	0.24	0.15	0.11
Free Cash Flow to Operating Cash Flow	0.83	0.82	0.31	0.54	0.87
Dividend Paid and CapEx Coverage Ratio	2.06	1.87	0.73	0.71	2.08
Capital Expenditure Coverage Ratio	5.82	5.47	1.44	2.19	7.77
Operating Cash Flow Coverage Ratio	1.25	1.16	0.48	0.46	1.04
Operating Cash Flow to Sales Ratio	0.41	0.48	0.27	0.22	0.50
Free Cash Flow Yield	4.96%	7.90%	3.78%	5.68%	19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.49	-3.04	2.14K	12.59	-31.71
Price-to-Sales (P/S) Ratio	6.87	5.02	2.19	2.15	2.22
Price-to-Book (P/B) Ratio	4.67	2.91	5.34	4.75	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	19.99	12.66	26.45	17.59	5.13
Price-to-Operating Cash Flow Ratio	16.72	10.35	8.07	9.57	4.47
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	-21.50	-0.04	0.26
Price-to-Fair Value	4.67	2.91	5.34	4.75	5.50
Enterprise Value Multiple	13.22	9.97	6.50	5.74	4.40
Enterprise Value	663.91M	412.46M	167.27M	176.92M	191.31M
EV to EBITDA	13.33	9.97	6.50	5.74	4.40
EV to Sales	7.22	5.37	2.68	2.50	2.43
EV to Free Cash Flow	21.02	13.57	32.26	20.49	5.62
EV to Operating Cash Flow	17.41	11.09	9.85	11.15	4.90
Tangible Book Value Per Share	-0.66	-1.15	-3.34	-3.24	-3.18
Shareholders’ Equity Per Share	1.75	2.68	0.53	0.67	0.68
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.06	0.98	0.35	1.81
Revenue Per Share	1.18	1.55	1.29	1.49	1.69
Net Income Per Share	-1.49	-2.57	<0.01	0.25	-0.12
Tax Burden	1.10	1.06	0.02	0.64	-1.14
Interest Burden	-2.61	-3.70	0.24	0.81	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.38	0.48	0.38	0.33
Stock-Based Compensation to Revenue	0.01	<0.01	>-0.01	>-0.01	0.01
Income Quality	-0.33	-0.29	265.45	1.29	-9.91

Currency in CAD