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Dollarama Inc (TSE:DOL)
TSX:DOL
Canadian Market
DOL
Dollarama
RESEARCH TOOLSreports
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Dollarama (DOL) Ratios

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Dollarama Ratios

TSE:DOL's free cash flow for Q4 2026 was C$0.40. For the 2026 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.93 0.99 0.79
Quick Ratio
 0.31 0.31 0.58 0.17 0.14
Cash Ratio
 0.25 0.25 0.46 0.09 0.08
Solvency Ratio
 0.28 0.29 0.23 0.19 0.18
Operating Cash Flow Ratio
 1.22 1.22 2.11 0.69 1.17
Short-Term Operating Cash Flow Coverage
 2.12 2.12 66.64 1.56 3.05
Net Current Asset Value
C$ -4.58BC$ -4.58BC$ -3.57BC$ -3.63BC$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.82 0.88 0.89
Debt-to-Equity Ratio
 3.71 3.71 11.38 148.50 -54.77
Debt-to-Capital Ratio
 0.79 0.79 0.92 0.99 1.02
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.85 0.98 1.04
Financial Leverage Ratio
 5.19 5.19 13.82 169.65 -61.54
Debt Service Coverage Ratio
 1.71 1.76 6.12 1.53 1.90
Interest Coverage Ratio
 8.69 8.24 8.69 10.33 10.79
Debt to Market Cap
 0.06 0.06 0.08 0.10 0.10
Interest Debt Per Share
 20.50 20.34 15.92 14.98 12.24
Net Debt to EBITDA
 2.36 2.31 2.64 3.32 3.31
Profitability Margins
Gross Profit Margin
43.11%38.88%44.54%46.53%47.31%
EBIT Margin
24.15%23.81%24.21%22.68%22.79%
EBITDA Margin
29.54%30.15%25.98%24.52%24.72%
Operating Profit Margin
25.12%23.81%25.49%23.58%22.74%
Pretax Profit Margin
24.31%24.31%23.02%21.30%20.63%
Net Profit Margin
18.05%18.05%17.22%15.87%15.31%
Continuous Operations Profit Margin
18.05%18.05%17.22%15.87%15.31%
Net Income Per EBT
74.22%74.22%74.80%74.52%74.23%
EBT Per EBIT
96.78%102.12%90.32%90.32%90.74%
Return on Assets (ROA)
17.32%17.32%19.20%16.64%16.32%
Return on Equity (ROE)
94.71%89.94%265.32%2822.47%-1004.28%
Return on Capital Employed (ROCE)
29.35%27.82%32.62%32.58%31.24%
Return on Invested Capital (ROIC)
19.37%18.35%23.11%20.21%19.74%
Return on Tangible Assets
19.91%19.91%23.13%20.42%20.91%
Earnings Yield
2.75%2.59%3.62%3.48%3.34%
Efficiency Ratios
Receivables Turnover
 185.76 185.76 180.68 89.76 164.92
Payables Turnover
 8.94 34.99 29.74 26.25 34.24
Inventory Turnover
 3.74 4.02 3.55 2.82 3.86
Fixed Asset Turnover
 1.98 1.98 2.14 2.02 1.93
Asset Turnover
 0.96 0.96 1.11 1.05 1.07
Working Capital Turnover Ratio
 49.14 40.22 18.77 -50.41 -20.85
Cash Conversion Cycle
 58.68 82.33 92.59 119.47 86.08
Days of Sales Outstanding
 1.96 1.96 2.02 4.07 2.21
Days of Inventory Outstanding
 97.54 90.79 102.84 129.31 94.53
Days of Payables Outstanding
 40.83 10.43 12.27 13.90 10.66
Operating Cycle
 99.51 92.76 104.86 133.38 96.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.01 5.96 5.05 2.78 3.52
Free Cash Flow Per Share
 5.08 5.04 4.16 2.32 3.07
CapEx Per Share
 0.93 0.93 0.89 0.46 0.45
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.82 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 4.46 4.46 4.35 4.09 5.40
Capital Expenditure Coverage Ratio
 6.44 6.44 5.66 6.00 7.79
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.33 0.19 0.29
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.24 0.16 0.25
Free Cash Flow Yield
2.92%2.74%4.22%2.91%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.33 38.62 27.64 28.72 29.96
Price-to-Sales (P/S) Ratio
 6.54 6.97 4.76 4.56 4.59
Price-to-Book (P/B) Ratio
 32.68 34.74 73.34 810.58 -300.93
Price-to-Free Cash Flow (P/FCF) Ratio
 34.20 36.44 23.72 34.33 21.39
Price-to-Operating Cash Flow Ratio
 28.96 30.78 19.53 28.61 18.64
Price-to-Earnings Growth (PEG) Ratio
 2.57 2.83 0.96 1.08 1.47
Price-to-Fair Value
 32.68 34.74 73.34 810.58 -300.93
Enterprise Value Multiple
 24.51 25.43 20.96 21.91 21.87
Enterprise Value
 52.52B 55.64B 31.95B 27.15B 23.42B
EV to EBITDA
 24.51 25.43 20.96 21.91 21.87
EV to Sales
 7.24 7.67 5.45 5.37 5.41
EV to Free Cash Flow
 37.84 40.09 27.13 40.47 25.20
EV to Operating Cash Flow
 31.96 33.86 22.34 33.73 21.97
Tangible Book Value Per Share
 1.74 1.73 -1.82 -2.99 -3.16
Shareholders’ Equity Per Share
 5.32 5.28 1.35 0.10 -0.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.26
Revenue Per Share
 26.54 26.33 20.73 17.46 14.29
Net Income Per Share
 4.79 4.75 3.57 2.77 2.19
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 1.01 1.02 0.95 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.25 1.42 1.00 1.61
Currency in CAD