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

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DREAM Un Cl A Ratios

TSE:DRM's free cash flow for Q1 2025 was C$0.27. For the 2025 fiscal year, TSE:DRM's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 2.56 4.13 5.43 6.55
Quick Ratio
1.13 0.81 1.27 1.71 2.50
Cash Ratio
0.26 0.12 0.16 0.25 0.98
Solvency Ratio
0.07 -0.04 0.17 0.20 0.25
Operating Cash Flow Ratio
0.02 -0.16 -0.22 0.31 -0.44
Short-Term Operating Cash Flow Coverage
3.58 -46.09 -21.67 0.15 0.00
Net Current Asset Value
C$ -1.24BC$ -1.16BC$ -1.15BC$ -907.48MC$ -203.86M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.47 0.41 0.37 0.27
Debt-to-Equity Ratio
1.26 1.30 1.05 0.92 0.55
Debt-to-Capital Ratio
0.56 0.56 0.51 0.48 0.36
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.44 0.37 0.35
Financial Leverage Ratio
2.59 2.76 2.55 2.45 2.04
Debt Service Coverage Ratio
2.91 1.05 1.41 0.26 5.11
Interest Coverage Ratio
1.62 1.74 2.01 5.42 6.48
Debt to Market Cap
2.10 1.88 1.11 0.77 0.75
Interest Debt Per Share
46.24 44.25 39.62 30.45 16.74
Net Debt to EBITDA
6.95 25.80 14.88 8.93 3.82
Profitability Margins
Gross Profit Margin
35.21%32.35%33.05%27.96%30.25%
EBIT Margin
47.67%15.56%71.79%46.20%63.30%
EBITDA Margin
48.65%17.65%31.09%43.06%43.90%
Operating Profit Margin
23.28%29.51%28.90%41.08%41.86%
Pretax Profit Margin
37.84%-30.96%57.39%38.62%56.85%
Net Profit Margin
31.84%-30.26%47.84%33.76%45.80%
Continuous Operations Profit Margin
36.95%-30.26%31.52%6.12%22.13%
Net Income Per EBT
84.14%97.74%83.35%87.41%80.57%
EBT Per EBIT
162.53%-104.90%198.58%94.01%135.82%
Return on Assets (ROA)
4.43%-3.02%4.16%3.15%5.60%
Return on Equity (ROE)
11.63%-8.34%10.58%7.74%11.44%
Return on Capital Employed (ROCE)
3.47%3.39%2.72%4.09%5.48%
Return on Invested Capital (ROIC)
2.92%3.32%2.26%3.15%4.42%
Return on Tangible Assets
4.44%-3.03%4.17%3.17%5.62%
Earnings Yield
18.42%-12.11%15.18%6.49%15.85%
Efficiency Ratios
Receivables Turnover
2.61 1.45 1.32 1.12 1.32
Payables Turnover
6.20 3.66 2.42 5.80 5.01
Inventory Turnover
0.42 0.29 0.27 0.30 0.32
Fixed Asset Turnover
60.00 33.79 24.85 34.24 32.79
Asset Turnover
0.14 0.10 0.09 0.09 0.12
Working Capital Turnover Ratio
0.58 0.44 0.36 0.33 0.30
Cash Conversion Cycle
952.53 1.40K 1.50K 1.50K 1.35K
Days of Sales Outstanding
139.72 252.23 276.06 325.53 276.25
Days of Inventory Outstanding
871.68 1.25K 1.37K 1.23K 1.15K
Days of Payables Outstanding
58.88 99.75 150.62 62.97 72.89
Operating Cycle
1.01K 1.50K 1.65K 1.56K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -1.92 -1.56 1.53 -1.75
Free Cash Flow Per Share
-0.17 -1.92 -1.97 -8.50 -0.08
CapEx Per Share
0.02 0.00 0.42 10.03 1.66
Free Cash Flow to Operating Cash Flow
-1.31 1.00 1.27 -5.54 0.05
Dividend Paid and CapEx Coverage Ratio
0.08 -3.85 -1.18 0.15 -0.92
Capital Expenditure Coverage Ratio
5.26 0.00 -3.74 0.15 -1.05
Operating Cash Flow Coverage Ratio
<0.01 -0.04 -0.04 0.05 -0.11
Operating Cash Flow to Sales Ratio
0.01 -0.21 -0.19 0.21 -0.24
Free Cash Flow Yield
-0.79%-8.49%-7.76%-21.88%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.44 -8.25 6.59 15.42 6.31
Price-to-Sales (P/S) Ratio
1.67 2.50 3.15 5.20 2.89
Price-to-Book (P/B) Ratio
0.62 0.69 0.70 1.19 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-126.20 -11.79 -12.88 -4.57 -252.72
Price-to-Operating Cash Flow Ratio
171.77 -11.79 -16.33 25.31 -12.17
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.05 0.12 -0.61 -0.14
Price-to-Fair Value
0.62 0.69 0.70 1.19 0.72
Enterprise Value Multiple
10.38 39.95 25.02 21.01 10.40
Enterprise Value
2.70B 2.73B 2.67B 2.95B 1.59B
EV to EBITDA
10.37 39.95 25.02 21.01 10.40
EV to Sales
5.04 7.05 7.78 9.05 4.57
EV to Free Cash Flow
-381.29 -33.27 -31.81 -7.94 -399.55
EV to Operating Cash Flow
499.81 -33.27 -40.30 44.00 -19.25
Tangible Book Value Per Share
34.92 32.59 36.15 32.25 29.47
Shareholders’ Equity Per Share
35.21 32.91 36.47 32.56 29.45
Tax and Other Ratios
Effective Tax Rate
0.16 0.02 0.17 0.12 0.19
Revenue Per Share
12.68 9.07 8.07 7.46 7.36
Net Income Per Share
4.04 -2.74 3.86 2.52 3.37
Tax Burden
0.84 0.98 0.83 0.87 0.81
Interest Burden
0.79 -1.99 0.80 0.84 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.08 0.18 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 0.01
Income Quality
0.03 0.70 -0.40 0.61 -0.52
Currency in CAD
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