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STOCKS

Dollarama Inc (TSE:DOL)

TSX:DOL

DOL

Dollarama

RESEARCH TOOLSreports

Dollarama (DOL) Ratios

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1,883 Followers

Dollarama Ratios

TSE:DOL's free cash flow for Q3 2026 was C$0.38. For the 2026 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.93	0.99	0.79	0.83
Quick Ratio	0.23	0.58	0.17	0.14	0.36
Cash Ratio	0.15	0.46	0.09	0.08	0.33
Solvency Ratio	0.26	0.23	0.19	0.18	0.16
Operating Cash Flow Ratio	1.26	2.11	0.69	1.17	0.67
Short-Term Operating Cash Flow Coverage	4.20	66.64	1.56	3.05	1.07
Net Current Asset Value	C$ -4.61B	C$ -3.57B	C$ -3.63B	C$ -3.41B	C$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.82	0.88	0.89	0.82
Debt-to-Equity Ratio	4.15	11.38	148.50	-54.77	10.33
Debt-to-Capital Ratio	0.81	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	5.70	13.82	169.65	-61.54	12.61
Debt Service Coverage Ratio	2.59	6.12	1.53	1.90	0.86
Interest Coverage Ratio	9.41	8.69	10.33	10.79	9.00
Debt to Market Cap	0.05	0.08	0.10	0.10	0.12
Interest Debt Per Share	20.32	15.92	14.98	12.24	11.44
Net Debt to EBITDA	2.57	2.64	3.32	3.31	3.02
Profitability Margins
Gross Profit Margin	45.10%	44.54%	46.53%	47.31%	47.48%
EBIT Margin	24.74%	24.21%	22.68%	22.79%	22.98%
EBITDA Margin	28.67%	25.98%	24.52%	24.72%	24.82%
Operating Profit Margin	26.57%	25.49%	23.58%	22.74%	21.38%
Pretax Profit Margin	24.75%	23.02%	21.30%	20.63%	19.01%
Net Profit Margin	18.59%	17.22%	15.87%	15.31%	14.02%
Continuous Operations Profit Margin	18.59%	17.22%	15.87%	15.31%	14.02%
Net Income Per EBT	75.11%	74.80%	74.52%	74.23%	73.74%
EBT Per EBIT	93.14%	90.32%	90.32%	90.74%	88.89%
Return on Assets (ROA)	17.67%	19.20%	16.64%	16.32%	13.36%
Return on Equity (ROE)	99.41%	265.32%	2822.47%	-1004.28%	168.54%
Return on Capital Employed (ROCE)	31.02%	32.62%	32.58%	31.24%	29.66%
Return on Invested Capital (ROIC)	20.61%	23.11%	20.21%	19.74%	16.21%
Return on Tangible Assets	20.34%	23.13%	20.42%	20.91%	16.93%
Earnings Yield	2.53%	3.62%	3.48%	3.34%	3.58%
Efficiency Ratios
Receivables Turnover	99.33	180.68	89.76	164.92	195.96
Payables Turnover	7.88	29.74	26.25	34.24	31.71
Inventory Turnover	3.28	3.55	2.82	3.86	3.35
Fixed Asset Turnover	1.96	2.14	2.02	1.93	1.96
Asset Turnover	0.95	1.11	1.05	1.07	0.95
Working Capital Turnover Ratio	29.16	18.77	-50.41	-20.85	-14.67
Cash Conversion Cycle	68.77	92.59	119.47	86.08	99.21
Days of Sales Outstanding	3.67	2.02	4.07	2.21	1.86
Days of Inventory Outstanding	111.39	102.84	129.31	94.53	108.86
Days of Payables Outstanding	46.29	12.27	13.90	10.66	11.51
Operating Cycle	115.06	104.86	133.38	96.74	110.72
Cash Flow Ratios
Operating Cash Flow Per Share	6.30	5.05	2.78	3.52	2.86
Free Cash Flow Per Share	5.40	4.16	2.32	3.07	2.41
CapEx Per Share	0.90	0.89	0.46	0.45	0.45
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.83	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	4.83	4.35	4.09	5.40	4.56
Capital Expenditure Coverage Ratio	6.96	5.66	6.00	7.79	6.35
Operating Cash Flow Coverage Ratio	0.32	0.33	0.19	0.29	0.26
Operating Cash Flow to Sales Ratio	0.25	0.24	0.16	0.25	0.22
Free Cash Flow Yield	2.89%	4.22%	2.91%	4.68%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.45	27.64	28.72	29.96	27.95
Price-to-Sales (P/S) Ratio	7.30	4.76	4.56	4.59	3.92
Price-to-Book (P/B) Ratio	39.75	73.34	810.58	-300.93	47.10
Price-to-Free Cash Flow (P/FCF) Ratio	34.63	23.72	34.33	21.39	21.06
Price-to-Operating Cash Flow Ratio	29.78	19.53	28.61	18.64	17.74
Price-to-Earnings Growth (PEG) Ratio	9.41	0.96	1.08	1.47	25.15
Price-to-Fair Value	39.75	73.34	810.58	-300.93	47.10
Enterprise Value Multiple	28.04	20.96	21.91	21.87	18.81
Enterprise Value	56.56B	31.95B	27.15B	23.42B	18.79B
EV to EBITDA	28.04	20.96	21.91	21.87	18.81
EV to Sales	8.04	5.45	5.37	5.41	4.67
EV to Free Cash Flow	38.12	27.13	40.47	25.20	25.09
EV to Operating Cash Flow	32.65	22.34	33.73	21.97	21.14
Tangible Book Value Per Share	1.19	-1.82	-2.99	-3.16	-1.79
Shareholders’ Equity Per Share	4.72	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	25.59	20.73	17.46	14.29	12.96
Net Income Per Share	4.76	3.57	2.77	2.19	1.82
Tax Burden	0.75	0.75	0.75	0.74	0.74
Interest Burden	1.00	0.95	0.94	0.91	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.32	1.42	1.00	1.61	1.58

Currency in CAD