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

DREAM Unlimited Cl A (DRM) Ratios

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DREAM Unlimited Cl A Ratios

TSE:DRM's free cash flow for Q4 2024 was C$0.38. For the 2024 fiscal year, TSE:DRM's free cash flow was decreased by C$ and operating cash flow was C$0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.79 2.56 4.13 5.43 6.55
Quick Ratio
2.09 0.81 1.27 1.71 2.50
Cash Ratio
0.38 0.12 0.16 0.25 0.98
Solvency Ratio
0.08 -0.04 0.17 0.20 0.25
Operating Cash Flow Ratio
-0.18 -0.16 -0.22 0.31 -0.44
Short-Term Operating Cash Flow Coverage
-10.01 -46.09 -21.67 0.15 0.00
Net Current Asset Value
C$ -1.13BC$ -1.16BC$ -1.15BC$ -907.48MC$ -203.86M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.41 0.37 0.27
Debt-to-Equity Ratio
1.25 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
0.55 0.56 0.44 0.37 0.35
Financial Leverage Ratio
2.61 2.76 2.55 2.45 2.04
Debt Service Coverage Ratio
3.34 1.05 1.41 0.26 5.11
Interest Coverage Ratio
0.00 1.74 2.01 5.42 6.48
Debt to Market Cap
2.02 1.88 1.11 0.77 0.75
Interest Debt Per Share
46.46 44.25 39.62 30.45 16.74
Net Debt to EBITDA
5.88 25.80 14.88 8.93 3.82
Profitability Margins
Gross Profit Margin
32.29%32.35%33.05%27.96%30.25%
EBIT Margin
48.28%15.56%71.79%46.20%63.30%
EBITDA Margin
48.82%17.65%31.09%43.06%43.90%
Operating Profit Margin
0.00%29.51%28.90%41.08%41.86%
Pretax Profit Margin
36.09%-30.96%57.39%38.62%56.85%
Net Profit Margin
30.08%-30.26%47.84%33.76%45.80%
Continuous Operations Profit Margin
30.08%-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
0.00%-104.90%198.58%94.01%135.82%
Return on Assets (ROA)
4.79%-3.02%4.16%3.15%5.60%
Return on Equity (ROE)
12.51%-8.34%10.58%7.74%11.44%
Return on Capital Employed (ROCE)
0.00%3.39%2.72%4.09%5.48%
Return on Invested Capital (ROIC)
0.00%3.32%2.26%3.15%4.42%
Return on Tangible Assets
4.81%-3.03%4.17%3.17%5.62%
Earnings Yield
20.21%-12.11%15.18%6.49%15.85%
Efficiency Ratios
Receivables Turnover
1.92 1.45 1.32 1.12 1.32
Payables Turnover
6.44 3.66 2.42 5.80 5.01
Inventory Turnover
0.51 0.29 0.27 0.30 0.32
Fixed Asset Turnover
69.02 33.79 24.85 34.24 32.79
Asset Turnover
0.16 0.10 0.09 0.09 0.12
Working Capital Turnover Ratio
0.67 0.44 0.36 0.33 0.30
Cash Conversion Cycle
844.83 1.40K 1.50K 1.50K 1.35K
Days of Sales Outstanding
190.08 252.23 276.06 325.53 276.25
Days of Inventory Outstanding
711.42 1.25K 1.37K 1.23K 1.15K
Days of Payables Outstanding
56.67 99.75 150.62 62.97 72.89
Operating Cycle
901.50 1.50K 1.65K 1.56K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 -1.92 -1.56 1.53 -1.75
Free Cash Flow Per Share
-0.95 -1.92 -1.97 -8.50 -0.08
CapEx Per Share
0.00 0.00 0.42 10.03 1.66
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.27 -5.54 0.05
Dividend Paid and CapEx Coverage Ratio
-0.59 -3.85 -1.18 0.15 -0.92
Capital Expenditure Coverage Ratio
0.00 0.00 -3.74 0.15 -1.05
Operating Cash Flow Coverage Ratio
-0.02 -0.04 -0.04 0.05 -0.11
Operating Cash Flow to Sales Ratio
-0.06 -0.21 -0.19 0.21 -0.24
Free Cash Flow Yield
-4.30%-8.49%-7.76%-21.88%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.95 -8.25 6.59 15.42 6.31
Price-to-Sales (P/S) Ratio
1.49 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
-23.27 -11.79 -12.88 -4.57 -252.72
Price-to-Operating Cash Flow Ratio
-23.27 -11.79 -16.33 25.31 -12.17
Price-to-Earnings Growth (PEG) Ratio
-0.02 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
8.93 39.95 25.02 21.01 10.40
EV to EBITDA
8.93 39.95 25.02 21.01 10.40
EV to Sales
4.36 7.05 7.78 9.05 4.57
EV to Free Cash Flow
-68.15 -33.27 -31.81 -7.94 -399.55
EV to Operating Cash Flow
-68.15 -33.27 -40.30 44.00 -19.25
Tangible Book Value Per Share
35.41 32.59 36.15 32.25 29.47
Shareholders’ Equity Per Share
35.74 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
14.86 9.07 8.07 7.46 7.36
Net Income Per Share
4.47 -2.74 3.86 2.52 3.37
Tax Burden
0.83 0.98 0.83 0.87 0.81
Interest Burden
0.75 -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
0.10 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
-0.21 0.70 -0.40 0.61 -0.52
Currency in CAD
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