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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 Q3 2025 was C$0.33. For the 2025 fiscal year, TSE:DRM's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.86 4.32 2.56 4.13 5.43
Quick Ratio
1.10 1.56 0.81 1.27 1.71
Cash Ratio
0.26 0.28 0.12 0.16 0.25
Solvency Ratio
0.04 0.08 -0.04 0.17 0.20
Operating Cash Flow Ratio
-0.04 -0.13 -0.16 -0.22 0.31
Short-Term Operating Cash Flow Coverage
-5.05 -10.01 -46.09 -21.67 0.15
Net Current Asset Value
C$ -1.28BC$ -1.13BC$ -1.16BC$ -1.15BC$ -907.48M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.48 0.47 0.41 0.37
Debt-to-Equity Ratio
1.37 1.25 1.30 1.05 0.92
Debt-to-Capital Ratio
0.58 0.56 0.56 0.51 0.48
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.56 0.44 0.37
Financial Leverage Ratio
2.74 2.61 2.76 2.55 2.45
Debt Service Coverage Ratio
2.37 3.34 1.05 1.41 0.26
Interest Coverage Ratio
1.22 1.78 1.74 2.01 5.42
Debt to Market Cap
2.36 2.02 1.88 1.11 0.77
Interest Debt Per Share
48.30 46.51 44.25 39.62 30.45
Net Debt to EBITDA
8.94 5.88 25.80 14.88 9.01
Profitability Margins
Gross Profit Margin
33.87%32.29%32.35%33.05%27.96%
EBIT Margin
46.18%48.28%15.56%71.79%46.20%
EBITDA Margin
47.54%48.82%17.65%31.09%43.06%
Operating Profit Margin
20.02%21.66%29.51%28.90%41.08%
Pretax Profit Margin
25.78%36.09%-30.96%57.39%38.62%
Net Profit Margin
18.34%30.08%-30.26%47.84%33.76%
Continuous Operations Profit Margin
18.34%30.08%-30.26%31.52%6.12%
Net Income Per EBT
71.13%83.35%97.74%83.35%87.41%
EBT Per EBIT
128.75%166.58%-104.90%198.58%94.01%
Return on Assets (ROA)
2.07%4.79%-3.02%4.16%3.15%
Return on Equity (ROE)
5.54%12.51%-8.34%10.58%7.74%
Return on Capital Employed (ROCE)
2.46%3.73%3.39%2.72%4.21%
Return on Invested Capital (ROIC)
1.75%3.11%3.32%2.26%3.70%
Return on Tangible Assets
2.08%4.81%-3.03%4.17%3.17%
Earnings Yield
9.77%20.23%-12.11%15.18%6.49%
Efficiency Ratios
Receivables Turnover
2.16 1.92 1.45 1.32 1.12
Payables Turnover
4.21 6.44 3.66 2.42 5.80
Inventory Turnover
0.34 0.51 0.29 0.27 0.30
Fixed Asset Turnover
53.13 69.02 33.79 24.85 34.24
Asset Turnover
0.11 0.16 0.10 0.09 0.09
Working Capital Turnover Ratio
0.50 0.70 0.44 0.36 0.33
Cash Conversion Cycle
1.16K 844.83 1.40K 1.50K 1.50K
Days of Sales Outstanding
169.14 190.08 252.23 276.06 325.53
Days of Inventory Outstanding
1.07K 711.42 1.25K 1.37K 1.23K
Days of Payables Outstanding
86.67 56.67 99.75 150.62 62.97
Operating Cycle
1.24K 901.50 1.50K 1.65K 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.95 -1.92 -1.56 1.53
Free Cash Flow Per Share
-0.28 -0.95 -1.92 -1.97 -8.50
CapEx Per Share
0.00 0.00 0.00 0.42 10.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.27 -5.54
Dividend Paid and CapEx Coverage Ratio
-0.17 -0.59 -3.85 -1.18 0.15
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -3.74 0.15
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 -0.04 -0.04 0.05
Operating Cash Flow to Sales Ratio
-0.03 -0.06 -0.21 -0.19 0.21
Free Cash Flow Yield
-1.46%-4.30%-8.49%-7.76%-21.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.62 4.94 -8.25 6.59 15.42
Price-to-Sales (P/S) Ratio
1.88 1.49 2.50 3.15 5.20
Price-to-Book (P/B) Ratio
0.60 0.62 0.69 0.70 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
-71.10 -23.25 -11.79 -12.88 -4.57
Price-to-Operating Cash Flow Ratio
-73.80 -23.25 -11.79 -16.33 25.31
Price-to-Earnings Growth (PEG) Ratio
20.50 -0.02 0.05 0.12 -0.61
Price-to-Fair Value
0.60 0.62 0.69 0.70 1.19
Enterprise Value Multiple
12.89 8.92 39.95 25.02 21.01
Enterprise Value
2.69B 2.72B 2.73B 2.67B 2.96B
EV to EBITDA
12.74 8.92 39.95 25.02 21.10
EV to Sales
6.06 4.36 7.05 7.78 9.09
EV to Free Cash Flow
-229.53 -68.13 -33.27 -31.81 -7.98
EV to Operating Cash Flow
-229.53 -68.13 -33.27 -40.30 44.18
Tangible Book Value Per Share
33.72 35.45 32.59 36.15 32.25
Shareholders’ Equity Per Share
34.01 35.77 32.91 36.47 32.56
Tax and Other Ratios
Effective Tax Rate
0.29 0.17 0.02 0.17 0.12
Revenue Per Share
10.51 14.88 9.07 8.07 7.46
Net Income Per Share
1.93 4.48 -2.74 3.86 2.52
Tax Burden
0.71 0.83 0.98 0.83 0.87
Interest Burden
0.56 0.75 -1.99 0.80 0.84
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.13 0.10 0.08 0.18 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
-0.14 -0.21 0.70 -0.40 0.61
Currency in CAD