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