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Dentalcorp Holdings Ltd. (TSE:DNTL)
:DNTL
Canadian Market

dentalcorp Holdings (DNTL) Ratios

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dentalcorp Holdings Ratios

TSE:DNTL's free cash flow for Q1 2025 was C$0.50. For the 2025 fiscal year, TSE:DNTL's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.10 1.42 1.54 1.30
Quick Ratio
1.22 0.86 1.22 1.33 1.06
Cash Ratio
0.60 0.24 0.60 0.83 0.66
Solvency Ratio
0.11 0.08 0.11 >-0.01 >-0.01
Operating Cash Flow Ratio
0.76 0.93 0.76 0.32 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.96
Net Current Asset Value
C$ -1.33BC$ -1.37BC$ -1.33BC$ -1.06BC$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.41 0.41 0.64
Debt-to-Equity Ratio
0.77 0.78 0.77 0.76 2.82
Debt-to-Capital Ratio
0.43 0.44 0.43 0.43 0.74
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.37 0.37 0.73
Financial Leverage Ratio
1.89 1.89 1.89 1.87 4.39
Debt Service Coverage Ratio
3.47 2.22 3.47 0.98 0.81
Interest Coverage Ratio
0.11 0.45 0.11 -0.92 -0.36
Debt to Market Cap
0.66 0.80 0.66 0.33 0.68
Interest Debt Per Share
7.94 7.74 7.94 7.38 10.75
Net Debt to EBITDA
6.87 6.66 6.87 13.48 15.52
Profitability Margins
Gross Profit Margin
48.94%34.63%48.94%48.06%48.28%
EBIT Margin
-0.57%-0.41%-0.57%-8.11%-5.84%
EBITDA Margin
14.67%13.85%14.67%7.29%14.96%
Operating Profit Margin
0.62%3.05%0.62%-7.81%-7.58%
Pretax Profit Margin
-6.19%-7.19%-6.19%-16.61%-26.82%
Net Profit Margin
-1.33%-6.00%-1.33%-15.56%-23.59%
Continuous Operations Profit Margin
-1.33%-6.00%-1.33%-15.56%-23.58%
Net Income Per EBT
21.45%83.51%21.45%93.69%87.96%
EBT Per EBIT
-1005.19%-235.63%-1005.19%212.67%353.77%
Return on Assets (ROA)
-0.49%-2.60%-0.49%-5.65%-6.13%
Return on Equity (ROE)
-0.93%-4.93%-0.93%-10.59%-26.91%
Return on Capital Employed (ROCE)
0.24%1.39%0.24%-3.02%-2.09%
Return on Invested Capital (ROIC)
0.05%1.15%0.05%-2.80%-1.82%
Return on Tangible Assets
-1.95%-11.39%-1.95%-23.51%-26.24%
Earnings Yield
-1.03%-6.56%-1.03%-5.86%-6.70%
Efficiency Ratios
Receivables Turnover
12.98 16.33 12.98 14.06 12.25
Payables Turnover
7.17 9.60 7.17 6.94 4.81
Inventory Turnover
17.83 23.59 17.83 15.08 9.11
Fixed Asset Turnover
2.61 3.16 2.61 2.54 1.73
Asset Turnover
0.37 0.43 0.37 0.36 0.26
Working Capital Turnover Ratio
14.79 30.93 14.79 14.75 15.18
Cash Conversion Cycle
-2.30 -0.21 -2.30 -2.47 -5.98
Days of Sales Outstanding
28.11 22.35 28.11 25.96 29.80
Days of Inventory Outstanding
20.47 15.47 20.47 24.20 40.06
Days of Payables Outstanding
50.89 38.03 50.89 52.63 75.84
Operating Cycle
48.58 37.82 48.58 50.16 69.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.82 0.76 0.33 -0.19
Free Cash Flow Per Share
0.58 0.66 0.58 0.22 -0.30
CapEx Per Share
0.18 0.16 0.18 0.11 0.10
Free Cash Flow to Operating Cash Flow
0.76 0.81 0.76 0.67 1.53
Dividend Paid and CapEx Coverage Ratio
4.25 5.18 4.25 3.01 -1.87
Capital Expenditure Coverage Ratio
4.25 5.18 4.25 3.01 -1.87
Operating Cash Flow Coverage Ratio
0.10 0.11 0.10 0.05 -0.02
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.05 -0.05
Free Cash Flow Yield
6.56%9.49%6.56%1.35%-2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-97.35 -15.25 -97.35 -17.06 -14.93
Price-to-Sales (P/S) Ratio
1.29 0.92 1.29 2.65 3.52
Price-to-Book (P/B) Ratio
0.90 0.75 0.90 1.81 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
15.25 10.54 15.25 74.34 -47.36
Price-to-Operating Cash Flow Ratio
11.66 8.51 11.66 49.65 -72.67
Price-to-Earnings Growth (PEG) Ratio
1.08 -0.04 1.08 -16.03 -0.10
Price-to-Fair Value
0.90 0.75 0.90 1.81 4.02
Enterprise Value Multiple
15.68 13.27 15.68 49.90 39.05
Enterprise Value
2.88B 2.62B 2.88B 3.75B 3.89B
EV to EBITDA
15.68 13.27 15.68 49.90 39.05
EV to Sales
2.30 1.84 2.30 3.64 5.84
EV to Free Cash Flow
27.14 21.17 27.14 101.84 -78.61
EV to Operating Cash Flow
20.75 17.08 20.75 68.02 -120.61
Tangible Book Value Per Share
-4.06 -4.27 -4.06 -3.81 -8.31
Shareholders’ Equity Per Share
9.85 9.26 9.85 9.00 3.51
Tax and Other Ratios
Effective Tax Rate
0.79 0.16 0.79 0.06 0.12
Revenue Per Share
6.89 7.60 6.89 6.13 4.00
Net Income Per Share
-0.09 -0.46 -0.09 -0.95 -0.94
Tax Burden
0.21 0.84 0.21 0.94 0.88
Interest Burden
10.90 17.67 10.90 2.05 4.59
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.31 0.32 0.31 0.39 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.07 <0.01
Income Quality
-8.35 -1.79 -8.35 -0.34 0.21
Currency in CAD
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