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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Canadian Market

DREAM Un Cl A (DRM) Ratios

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DREAM Un Cl A Ratios

TSE:DRM's free cash flow for Q4 2025 was C$0.51. For the 2025 fiscal year, TSE:DRM's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
139.03 139.03 4.32 2.56 4.13
Quick Ratio
139.03 139.03 1.56 0.81 1.27
Cash Ratio
18.63 18.63 0.28 0.12 0.16
Solvency Ratio
>-0.01 >-0.01 0.08 -0.04 0.17
Operating Cash Flow Ratio
7.71 3.67 -0.13 -0.16 -0.22
Short-Term Operating Cash Flow Coverage
7.71 3.67 -10.01 -46.09 -21.67
Net Current Asset Value
C$ -2.11BC$ -2.11BC$ -1.13BC$ -1.16BC$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.47 0.41
Debt-to-Equity Ratio
1.32 1.32 1.25 1.30 1.05
Debt-to-Capital Ratio
0.57 0.57 0.56 0.56 0.51
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.55 0.56 0.44
Financial Leverage Ratio
2.74 2.74 2.61 2.76 2.55
Debt Service Coverage Ratio
1.03 0.80 3.34 1.05 1.41
Interest Coverage Ratio
1.67 1.66 1.78 1.74 2.01
Debt to Market Cap
2.61 2.38 2.02 1.88 1.11
Interest Debt Per Share
47.90 47.79 46.51 44.25 39.62
Net Debt to EBITDA
20.83 25.84 5.88 25.80 14.88
Profitability Margins
Gross Profit Margin
39.93%38.81%32.29%32.35%33.05%
EBIT Margin
17.97%14.21%48.28%15.56%71.79%
EBITDA Margin
19.36%15.60%48.82%17.65%31.09%
Operating Profit Margin
26.67%26.67%21.66%29.51%28.90%
Pretax Profit Margin
-1.88%-1.88%36.09%-30.96%57.39%
Net Profit Margin
-4.03%-4.03%30.08%-30.26%47.84%
Continuous Operations Profit Margin
-4.03%-4.03%30.08%-30.26%31.52%
Net Income Per EBT
214.47%214.47%83.35%97.74%83.35%
EBT Per EBIT
-7.04%-7.04%166.58%-104.90%198.58%
Return on Assets (ROA)
-0.47%-0.47%4.79%-3.02%4.16%
Return on Equity (ROE)
-1.28%-1.28%12.51%-8.34%10.58%
Return on Capital Employed (ROCE)
3.09%3.09%3.73%3.39%2.72%
Return on Invested Capital (ROIC)
3.09%3.09%3.11%3.32%2.26%
Return on Tangible Assets
-0.47%-0.47%4.81%-3.03%4.17%
Earnings Yield
-2.44%-2.31%20.23%-12.11%15.18%
Efficiency Ratios
Receivables Turnover
1.30 1.30 1.92 1.45 1.32
Payables Turnover
4.17 4.25 6.44 3.66 2.42
Inventory Turnover
0.00 0.00 0.51 0.29 0.27
Fixed Asset Turnover
56.94 56.94 69.02 33.79 24.85
Asset Turnover
0.12 0.12 0.16 0.10 0.09
Working Capital Turnover Ratio
0.70 0.65 0.70 0.44 0.38
Cash Conversion Cycle
193.80 195.40 844.83 1.40K 1.50K
Days of Sales Outstanding
281.32 281.32 190.08 252.23 276.06
Days of Inventory Outstanding
0.00 0.00 711.42 1.25K 1.37K
Days of Payables Outstanding
87.51 85.91 56.67 99.75 150.62
Operating Cycle
281.32 281.32 901.50 1.50K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.27 -0.95 -1.92 -1.56
Free Cash Flow Per Share
0.56 0.19 -0.95 -1.92 -1.97
CapEx Per Share
0.01 0.08 0.00 0.00 0.42
Free Cash Flow to Operating Cash Flow
0.98 0.70 1.00 1.00 1.27
Dividend Paid and CapEx Coverage Ratio
0.85 0.37 -0.59 -3.85 -1.18
Capital Expenditure Coverage Ratio
42.19 3.30 0.00 0.00 -3.74
Operating Cash Flow Coverage Ratio
0.01 <0.01 -0.02 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.05 0.02 -0.06 -0.21 -0.19
Free Cash Flow Yield
3.16%0.98%-4.30%-8.49%-7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.03 -43.31 4.94 -8.25 6.59
Price-to-Sales (P/S) Ratio
1.59 1.74 1.49 2.50 3.15
Price-to-Book (P/B) Ratio
0.52 0.55 0.62 0.69 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
31.60 102.04 -23.25 -11.79 -12.88
Price-to-Operating Cash Flow Ratio
32.02 71.09 -23.25 -11.79 -16.33
Price-to-Earnings Growth (PEG) Ratio
0.34 0.39 -0.02 0.05 0.12
Price-to-Fair Value
0.52 0.55 0.62 0.69 0.70
Enterprise Value Multiple
29.05 37.02 8.92 39.95 25.02
Enterprise Value
2.60B 2.67B 2.72B 2.73B 2.67B
EV to EBITDA
29.05 37.02 8.92 39.95 25.02
EV to Sales
5.62 5.77 4.36 7.05 7.78
EV to Free Cash Flow
111.66 337.99 -68.13 -33.27 -31.81
EV to Operating Cash Flow
109.01 235.45 -68.13 -33.27 -40.30
Tangible Book Value Per Share
34.65 34.55 35.45 32.59 36.15
Shareholders’ Equity Per Share
34.93 34.84 35.77 32.91 36.47
Tax and Other Ratios
Effective Tax Rate
-1.14 -1.14 0.17 0.02 0.17
Revenue Per Share
11.10 11.07 14.88 9.07 8.07
Net Income Per Share
-0.45 -0.45 4.48 -2.74 3.86
Tax Burden
2.14 2.14 0.83 0.98 0.83
Interest Burden
-0.10 -0.13 0.75 -1.99 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.12 0.12 0.10 0.08 0.18
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.02
Income Quality
-1.28 -0.61 -0.21 0.70 -0.40
Currency in CAD