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STOCKS

Dollarama Inc (TSE:DOL)

TSX:DOL

DOL

Dollarama

RESEARCH TOOLSreports

Dollarama (DOL) Ratios

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1,833 Followers

Dollarama Ratios

TSE:DOL's free cash flow for Q2 2025 was C$0.48. For the 2025 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.93	0.99	0.79	0.83
Quick Ratio	0.52	0.58	0.17	0.14	0.36
Cash Ratio	0.45	0.46	0.09	0.08	0.33
Solvency Ratio	0.24	0.28	0.24	0.23	0.21
Operating Cash Flow Ratio	1.04	2.26	0.75	1.17	0.67
Short-Term Operating Cash Flow Coverage	2.43	71.34	1.68	3.05	1.07
Net Current Asset Value	C$ -4.34B	C$ -3.57B	C$ -3.63B	C$ -3.41B	C$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.82	0.87	0.89	0.82
Debt-to-Equity Ratio	3.82	11.38	148.06	-54.73	10.33
Debt-to-Capital Ratio	0.79	0.92	0.99	1.02	0.91
Long-Term Debt-to-Capital Ratio	0.60	0.85	0.98	1.04	0.76
Financial Leverage Ratio	5.28	13.82	169.65	-61.54	12.61
Debt Service Coverage Ratio	1.81	7.61	1.91	2.32	0.98
Interest Coverage Ratio	10.02	8.69	10.58	11.08	9.26
Debt to Market Cap	0.05	0.08	0.10	0.10	0.12
Interest Debt Per Share	20.72	15.92	14.92	12.22	11.44
Net Debt to EBITDA	2.53	2.22	2.78	2.84	2.72
Profitability Margins
Gross Profit Margin	46.91%	44.54%	43.51%	43.92%	43.84%
EBIT Margin	25.03%	25.87%	23.70%	22.68%	21.32%
EBITDA Margin	28.73%	30.90%	29.25%	28.85%	27.59%
Operating Profit Margin	27.48%	25.49%	23.58%	22.74%	21.38%
Pretax Profit Margin	25.04%	23.02%	21.30%	20.63%	19.01%
Net Profit Margin	18.87%	17.22%	15.87%	15.31%	14.02%
Continuous Operations Profit Margin	18.87%	17.22%	15.87%	14.55%	13.53%
Net Income Per EBT	75.35%	74.80%	74.52%	74.23%	73.74%
EBT Per EBIT	91.13%	90.32%	90.32%	90.74%	88.89%
Return on Assets (ROA)	16.43%	19.20%	16.64%	16.32%	13.36%
Return on Equity (ROE)	96.62%	265.32%	2822.47%	-1004.28%	168.54%
Return on Capital Employed (ROCE)	29.86%	32.62%	32.58%	31.24%	29.66%
Return on Invested Capital (ROIC)	19.39%	23.11%	20.21%	19.74%	16.21%
Return on Tangible Assets	18.80%	23.13%	20.42%	20.91%	16.93%
Earnings Yield	2.25%	3.62%	3.48%	3.34%	3.58%
Efficiency Ratios
Receivables Turnover	110.33	98.81	89.76	164.92	195.96
Payables Turnover	7.72	29.74	27.74	36.44	33.91
Inventory Turnover	3.24	3.55	2.98	4.11	3.59
Fixed Asset Turnover	1.90	2.14	2.02	1.93	1.96
Asset Turnover	0.87	1.11	1.05	1.07	0.95
Working Capital Turnover Ratio	20.34	18.77	-50.41	-20.85	-14.67
Cash Conversion Cycle	68.68	94.26	113.30	81.01	92.90
Days of Sales Outstanding	3.31	3.69	4.07	2.21	1.86
Days of Inventory Outstanding	112.68	102.84	122.39	88.81	101.80
Days of Payables Outstanding	47.31	12.27	13.16	10.02	10.76
Operating Cycle	115.98	106.54	126.46	91.03	103.66
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	5.41	3.00	3.52	2.86
Free Cash Flow Per Share	4.89	4.42	2.46	2.99	2.32
CapEx Per Share	0.81	0.98	0.54	0.53	0.54
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.82	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	4.76	4.31	3.95	4.85	3.99
Capital Expenditure Coverage Ratio	7.01	5.49	5.54	6.68	5.30
Operating Cash Flow Coverage Ratio	0.28	0.35	0.21	0.29	0.26
Operating Cash Flow to Sales Ratio	0.24	0.26	0.17	0.25	0.22
Free Cash Flow Yield	2.42%	4.48%	3.09%	4.56%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.41	27.64	28.72	29.96	27.95
Price-to-Sales (P/S) Ratio	8.38	4.76	4.56	4.59	3.92
Price-to-Book (P/B) Ratio	38.49	73.34	810.58	-300.93	47.10
Price-to-Free Cash Flow (P/FCF) Ratio	41.35	22.31	32.33	21.92	21.87
Price-to-Operating Cash Flow Ratio	35.45	18.24	26.50	18.64	17.74
Price-to-Earnings Growth (PEG) Ratio	13.93	0.96	1.08	1.47	25.15
Price-to-Fair Value	38.49	73.34	810.58	-300.93	47.10
Enterprise Value Multiple	31.70	17.62	18.36	18.74	16.92
Enterprise Value	60.93B	31.95B	27.13B	23.41B	18.79B
EV to EBITDA	31.70	17.62	18.36	18.74	16.92
EV to Sales	9.11	5.45	5.37	5.41	4.67
EV to Free Cash Flow	44.94	25.52	38.10	25.83	26.06
EV to Operating Cash Flow	38.53	20.87	31.22	21.97	21.14
Tangible Book Value Per Share	1.76	-1.82	-2.99	-3.16	-1.79
Shareholders’ Equity Per Share	5.26	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	24.15	20.73	17.46	14.29	12.96
Net Income Per Share	4.56	3.57	2.77	2.19	1.82
Tax Burden	0.75	0.75	0.75	0.74	0.74
Interest Burden	1.00	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	0.00	0.14	0.14	0.15	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.52	1.08	1.61	1.58

Currency in CAD