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Dollarama Inc (TSE:DOL)
TSX:DOL
Canadian Market

Dollarama (DOL) Ratios

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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$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.99 1.93 0.99 0.79 0.83
Quick Ratio
0.17 0.58 0.17 0.14 0.36
Cash Ratio
0.09 0.46 0.09 0.08 0.33
Solvency Ratio
0.24 0.28 0.24 0.23 0.21
Operating Cash Flow Ratio
0.75 2.26 0.75 1.17 0.67
Short-Term Operating Cash Flow Coverage
1.68 71.34 1.68 3.05 1.07
Net Current Asset Value
C$ -3.04BC$ -3.57BC$ -3.63BC$ -3.41BC$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.82 0.87 0.89 0.82
Debt-to-Equity Ratio
148.06 11.38 148.06 -54.73 10.33
Debt-to-Capital Ratio
0.99 0.92 0.99 1.02 0.91
Long-Term Debt-to-Capital Ratio
0.98 0.85 0.98 1.04 0.76
Financial Leverage Ratio
169.65 13.82 169.65 -61.54 12.61
Debt Service Coverage Ratio
1.91 7.61 1.91 2.32 0.98
Interest Coverage Ratio
10.58 8.69 10.58 11.08 9.26
Debt to Market Cap
0.10 0.08 0.10 0.10 0.12
Interest Debt Per Share
14.92 15.92 14.92 12.22 11.44
Net Debt to EBITDA
2.99 2.22 2.78 2.84 2.72
Profitability Margins
Gross Profit Margin
43.51%44.54%43.51%43.92%43.84%
EBIT Margin
23.70%25.87%23.70%22.68%21.32%
EBITDA Margin
29.25%30.90%29.25%28.85%27.59%
Operating Profit Margin
23.58%25.49%23.58%22.74%21.38%
Pretax Profit Margin
21.30%23.02%21.30%20.63%19.01%
Net Profit Margin
15.87%17.22%15.87%15.31%14.02%
Continuous Operations Profit Margin
15.87%17.22%15.87%14.55%13.53%
Net Income Per EBT
74.52%74.80%74.52%74.23%73.74%
EBT Per EBIT
90.32%90.32%90.32%90.74%88.89%
Return on Assets (ROA)
15.18%19.20%16.64%16.32%13.36%
Return on Equity (ROE)
-611.78%265.32%2822.47%-1004.28%168.54%
Return on Capital Employed (ROCE)
33.08%32.62%32.58%31.24%29.66%
Return on Invested Capital (ROIC)
18.62%23.11%20.21%19.74%16.21%
Return on Tangible Assets
19.89%23.13%20.42%20.91%16.93%
Earnings Yield
3.98%3.62%3.48%3.34%3.58%
Efficiency Ratios
Receivables Turnover
89.76 98.81 89.76 164.92 195.96
Payables Turnover
27.74 29.74 27.74 36.44 33.91
Inventory Turnover
2.98 3.55 2.98 4.11 3.59
Fixed Asset Turnover
2.02 2.14 2.02 1.93 1.96
Asset Turnover
1.05 1.11 1.05 1.07 0.95
Working Capital Turnover Ratio
-50.41 18.77 -50.41 -20.85 -14.67
Cash Conversion Cycle
98.90 94.26 113.30 81.01 92.90
Days of Sales Outstanding
3.37 3.69 4.07 2.21 1.86
Days of Inventory Outstanding
106.60 102.84 122.39 88.81 101.80
Days of Payables Outstanding
11.07 12.27 13.16 10.02 10.76
Operating Cycle
109.97 106.54 126.46 91.03 103.66
Cash Flow Ratios
Operating Cash Flow Per Share
3.00 5.41 3.00 3.52 2.86
Free Cash Flow Per Share
2.46 4.42 2.46 2.99 2.32
CapEx Per Share
0.54 0.98 0.54 0.53 0.54
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.82 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
3.95 4.31 3.95 4.85 3.99
Capital Expenditure Coverage Ratio
5.54 5.49 5.54 6.68 5.30
Operating Cash Flow Coverage Ratio
0.21 0.35 0.21 0.29 0.26
Operating Cash Flow to Sales Ratio
0.17 0.26 0.17 0.25 0.22
Free Cash Flow Yield
4.18%4.48%3.09%4.56%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.72 27.64 28.72 29.96 27.95
Price-to-Sales (P/S) Ratio
4.56 4.76 4.56 4.59 3.92
Price-to-Book (P/B) Ratio
810.58 73.34 810.58 -300.93 47.10
Price-to-Free Cash Flow (P/FCF) Ratio
32.33 22.31 32.33 21.92 21.87
Price-to-Operating Cash Flow Ratio
26.50 18.24 26.50 18.64 17.74
Price-to-Earnings Growth (PEG) Ratio
1.08 0.96 1.08 1.47 25.15
Price-to-Fair Value
810.58 73.34 810.58 -300.93 47.10
Enterprise Value Multiple
18.36 17.62 18.36 18.74 16.92
Enterprise Value
17.46B 31.95B 27.13B 23.41B 18.79B
EV to EBITDA
15.82 17.62 18.36 18.74 16.92
EV to Sales
4.61 5.45 5.37 5.41 4.67
EV to Free Cash Flow
29.49 25.52 38.10 25.83 26.06
EV to Operating Cash Flow
23.83 20.87 31.22 21.97 21.14
Tangible Book Value Per Share
-2.99 -1.82 -2.99 -3.16 -1.79
Shareholders’ Equity Per Share
0.10 1.35 0.10 -0.22 1.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
17.46 20.73 17.46 14.29 12.96
Net Income Per Share
2.77 3.57 2.77 2.19 1.82
Tax Burden
0.73 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
1.30 1.52 1.08 1.61 1.58
Currency in CAD
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