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Dollarama Inc (TSE:DOL)
TSX:DOL
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Dollarama (DOL) Ratios

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1,381 Followers

Dollarama Ratios

TSE:DOL's free cash flow for Q3 2024 was C$0.45. For the 2024 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.93 0.99 0.79 0.83 0.70
Quick Ratio
 0.58 0.17 0.14 0.36 0.13
Cash Ratio
 0.46 0.09 0.08 0.33 0.08
Solvency Ratio
 0.28 0.24 0.23 0.21 0.21
Operating Cash Flow Ratio
 2.26 0.75 1.17 0.67 0.67
Short-Term Operating Cash Flow Coverage
 71.34 1.68 3.05 1.07 1.21
Net Current Asset Value
C$ ―C$ ―C$ ―C$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.87 0.89 0.82 0.91
Debt-to-Equity Ratio
 11.38 148.06 -54.73 10.33 -36.79
Debt-to-Capital Ratio
 0.92 0.99 1.02 0.91 1.03
Long-Term Debt-to-Capital Ratio
 0.85 0.98 1.04 0.76 1.08
Financial Leverage Ratio
 13.82 169.65 -61.54 12.61 -40.31
Debt Service Coverage Ratio
 7.61 1.91 2.32 0.98 1.27
Interest Coverage Ratio
 8.69 10.58 11.08 9.26 8.87
Debt to Market Cap
 0.08 0.10 0.10 0.12 0.13
Interest Debt Per Share
 15.92 14.92 12.22 11.44 11.12
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
44.54%43.51%43.92%43.84%43.63%
EBIT Margin
25.87%23.70%22.68%21.32%22.93%
EBITDA Margin
30.90%29.25%28.85%27.59%29.14%
Operating Profit Margin
25.49%23.58%22.74%21.38%22.92%
Pretax Profit Margin
23.02%21.30%20.63%19.01%20.34%
Net Profit Margin
17.22%15.87%15.31%14.02%14.89%
Continuous Operations Profit Margin
17.22%15.87%14.55%13.53%14.62%
Net Income Per EBT
74.80%74.52%74.23%73.74%73.22%
EBT Per EBIT
90.32%90.32%90.74%88.89%88.74%
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
 98.81 89.76 164.92 195.96 108.32
Payables Turnover
 29.74 27.74 36.44 33.91 32.98
Inventory Turnover
 3.55 2.98 4.11 3.59 3.42
Fixed Asset Turnover
 2.14 2.02 1.93 1.96 1.96
Asset Turnover
 1.11 1.05 1.07 0.95 1.02
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
 5.41 3.00 3.52 2.86 2.33
Free Cash Flow Per Share
 4.42 2.46 2.99 2.32 1.89
CapEx Per Share
 0.98 0.54 0.53 0.54 0.45
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.85 0.81 0.81
Dividend Paid and CapEx Coverage Ratio
 4.31 3.95 4.85 3.99 3.76
Capital Expenditure Coverage Ratio
 5.49 5.54 6.68 5.30 5.21
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.64 28.72 29.96 27.95 25.09
Price-to-Sales (P/S) Ratio
 4.76 4.56 4.59 3.92 3.74
Price-to-Book (P/B) Ratio
 73.34 810.58 -300.93 47.10 -153.52
Price-to-Free Cash Flow (P/FCF) Ratio
 22.31 32.33 21.92 21.87 23.91
Price-to-Operating Cash Flow Ratio
 18.24 26.50 18.64 17.74 19.32
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.08 1.47 25.15 3.86
Price-to-Fair Value
 73.34 810.58 -300.93 47.10 -153.52
Enterprise Value Multiple
 17.62 18.36 18.74 16.92 15.82
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -1.82 -2.99 -3.16 -1.79 -3.10
Shareholders’ Equity Per Share
 1.35 0.10 -0.22 1.08 -0.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.27
Revenue Per Share
 20.73 17.46 14.29 12.96 12.06
Net Income Per Share
 3.57 2.77 2.19 1.82 1.80
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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