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STOCKS

Dollarama (TSE:DOL)

:DOL

DOL

Dollarama

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Dollarama (DOL) Ratios

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1,474 Followers

Dollarama Ratios

TSE:DOL's free cash flow for Q4 2024 was C$0.47. For the 2024 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.93	0.99	0.79	0.83
Quick Ratio	0.28	0.58	0.17	0.14	0.36
Cash Ratio	0.12	0.46	0.09	0.08	0.33
Solvency Ratio	0.30	0.28	0.24	0.23	0.21
Operating Cash Flow Ratio	1.62	2.26	0.75	1.17	0.67
Short-Term Operating Cash Flow Coverage	6.01	71.34	1.68	3.05	1.07
Net Current Asset Value	C$ -4.09B	C$ -3.57B	C$ -3.63B	C$ -3.41B	C$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.82	0.87	0.89	0.82
Debt-to-Equity Ratio	3.96	11.38	148.06	-54.73	10.33
Debt-to-Capital Ratio	0.80	0.92	0.99	1.02	0.91
Long-Term Debt-to-Capital Ratio	0.63	0.85	0.98	1.04	0.76
Financial Leverage Ratio	5.46	13.82	169.65	-61.54	12.61
Debt Service Coverage Ratio	3.79	7.61	1.91	2.32	0.98
Interest Coverage Ratio	8.90	8.69	10.58	11.08	9.26
Debt to Market Cap	0.06	0.08	0.10	0.10	0.12
Interest Debt Per Share	17.52	15.92	14.92	12.22	11.44
Net Debt to EBITDA	2.14	2.22	2.78	2.84	2.72
Profitability Margins
Gross Profit Margin	45.12%	44.54%	43.51%	43.92%	43.84%
EBIT Margin	27.04%	25.87%	23.70%	22.68%	21.32%
EBITDA Margin	33.45%	30.90%	29.25%	28.85%	27.59%
Operating Profit Margin	26.67%	25.49%	23.58%	22.74%	21.38%
Pretax Profit Margin	24.12%	23.02%	21.30%	20.63%	19.01%
Net Profit Margin	18.22%	17.22%	15.87%	15.31%	14.02%
Continuous Operations Profit Margin	16.20%	17.22%	15.87%	14.55%	13.53%
Net Income Per EBT	75.54%	74.80%	74.52%	74.23%	73.74%
EBT Per EBIT	90.43%	90.32%	90.32%	90.74%	88.89%
Return on Assets (ROA)	18.03%	19.20%	16.64%	16.32%	13.36%
Return on Equity (ROE)	98.34%	265.32%	2822.47%	-1004.28%	168.54%
Return on Capital Employed (ROCE)	31.28%	32.62%	32.58%	31.24%	29.66%
Return on Invested Capital (ROIC)	19.29%	23.11%	20.21%	19.74%	16.21%
Return on Tangible Assets	20.96%	23.13%	20.42%	20.91%	16.93%
Earnings Yield	3.04%	3.62%	3.48%	3.34%	3.58%
Efficiency Ratios
Receivables Turnover	63.33	98.81	89.76	164.92	195.96
Payables Turnover	29.97	29.74	27.74	36.44	33.91
Inventory Turnover	3.82	3.55	2.98	4.11	3.59
Fixed Asset Turnover	2.03	2.14	2.02	1.93	1.96
Asset Turnover	0.99	1.11	1.05	1.07	0.95
Working Capital Turnover Ratio	15.68	18.77	-50.41	-20.85	-14.67
Cash Conversion Cycle	89.11	94.26	113.30	81.01	92.90
Days of Sales Outstanding	5.76	3.69	4.07	2.21	1.86
Days of Inventory Outstanding	95.53	102.84	122.39	88.81	101.80
Days of Payables Outstanding	12.18	12.27	13.16	10.02	10.76
Operating Cycle	101.29	106.54	126.46	91.03	103.66
Cash Flow Ratios
Operating Cash Flow Per Share	5.88	5.41	3.00	3.52	2.86
Free Cash Flow Per Share	4.99	4.42	2.46	2.99	2.32
CapEx Per Share	0.88	0.98	0.54	0.53	0.54
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.82	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	4.78	4.31	3.95	4.85	3.99
Capital Expenditure Coverage Ratio	6.66	5.49	5.54	6.68	5.30
Operating Cash Flow Coverage Ratio	0.35	0.35	0.21	0.29	0.26
Operating Cash Flow to Sales Ratio	0.26	0.26	0.17	0.25	0.22
Free Cash Flow Yield	3.63%	4.48%	3.09%	4.56%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.93	27.64	28.72	29.96	27.95
Price-to-Sales (P/S) Ratio	6.00	4.76	4.56	4.59	3.92
Price-to-Book (P/B) Ratio	32.39	73.34	810.58	-300.93	47.10
Price-to-Free Cash Flow (P/FCF) Ratio	27.54	22.31	32.33	21.92	21.87
Price-to-Operating Cash Flow Ratio	23.41	18.24	26.50	18.64	17.74
Price-to-Earnings Growth (PEG) Ratio	2.03	0.96	1.08	1.47	25.15
Price-to-Fair Value	32.39	73.34	810.58	-300.93	47.10
Enterprise Value Multiple	20.08	17.62	18.36	18.74	16.92
Enterprise Value	43.07B	31.95B	27.13B	23.41B	18.79B
EV to EBITDA	20.08	17.62	18.36	18.74	16.92
EV to Sales	6.72	5.45	5.37	5.41	4.67
EV to Free Cash Flow	30.83	25.52	38.10	25.83	26.06
EV to Operating Cash Flow	26.20	20.87	31.22	21.97	21.14
Tangible Book Value Per Share	1.00	-1.82	-2.99	-3.16	-1.79
Shareholders’ Equity Per Share	4.25	1.35	0.10	-0.22	1.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.26	0.26
Revenue Per Share	22.92	20.73	17.46	14.29	12.96
Net Income Per Share	4.18	3.57	2.77	2.19	1.82
Tax Burden	0.76	0.75	0.75	0.74	0.74
Interest Burden	0.89	0.89	0.90	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.14	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.52	1.08	1.61	1.58

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