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STOCKS

Dollarama Inc (TSE:DOL)

TSX:DOL

DOL

Dollarama

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Dollarama (DOL) Ratios

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1,500 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	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$ -3.04B	C$ -3.57B	C$ -3.63B	C$ -3.41B	C$ -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

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