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Dividend Select 15 Corp. (TSE:DS)
TSX:DS
Canadian Market

Dividend Select 15 (DS) Ratios

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Dividend Select 15 Ratios

TSE:DS's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:DS's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 0.00 4.49 2.31 10.51
Quick Ratio
4.21 0.00 -27.90 -93.18 -120.25
Cash Ratio
3.90 0.00 4.39 2.07 9.85
Solvency Ratio
15.06 -1.82 0.42 23.97 -14.10
Operating Cash Flow Ratio
3.94 0.00 -2.62 8.64 38.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 935.14KC$ 5.01MC$ 6.24MC$ 636.80KC$ 3.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.04 1.01 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.17 4.44 -12.29 -0.09 0.67
Profitability Margins
Gross Profit Margin
41.97%100.00%32.21%94.79%114.05%
EBIT Margin
148.44%139.49%65.30%97.24%107.44%
EBITDA Margin
148.44%139.49%65.31%97.24%107.42%
Operating Profit Margin
148.44%139.49%65.31%97.24%107.42%
Pretax Profit Margin
148.44%139.50%65.31%97.24%107.42%
Net Profit Margin
148.44%139.50%65.31%97.24%107.42%
Continuous Operations Profit Margin
148.44%139.50%65.31%97.24%107.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.01%100.00%100.00%100.00%
Return on Assets (ROA)
17.65%-2.30%1.10%24.59%-11.28%
Return on Equity (ROE)
16.28%-2.33%1.14%24.93%-11.45%
Return on Capital Employed (ROCE)
17.78%-2.30%1.14%24.85%-11.37%
Return on Invested Capital (ROIC)
17.78%-2.30%1.53%25.37%-10.87%
Return on Tangible Assets
17.65%-2.30%1.10%24.59%-11.28%
Earnings Yield
14.99%-2.43%1.41%18.84%-10.77%
Efficiency Ratios
Receivables Turnover
50.52 -5.11 5.86 99.93 -21.02
Payables Turnover
1.58 0.00 0.37 1.26 1.93
Inventory Turnover
0.00 0.00 0.01 0.01 0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.12 -0.02 0.02 0.25 -0.11
Working Capital Turnover Ratio
1.75 -0.15 0.29 6.42 -1.33
Cash Conversion Cycle
-223.72 -71.43 30.95K 27.41K 24.53K
Days of Sales Outstanding
7.22 -71.43 62.30 3.65 -17.37
Days of Inventory Outstanding
0.00 0.00 31.87K 27.69K 24.73K
Days of Payables Outstanding
230.94 0.00 984.10 290.01 189.15
Operating Cycle
7.22 -71.43 31.93K 27.70K 24.72K
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.18 -0.80 0.69 1.83
Free Cash Flow Per Share
0.19 0.18 -0.80 0.69 1.83
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.28 0.25 -0.77 0.91 2.69
Capital Expenditure Coverage Ratio
459.92K 747.29K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.25 -1.68 -4.79 0.36 -2.82
Free Cash Flow Yield
2.86%2.93%-10.35%6.93%28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 -41.15 70.92 5.31 -9.28
Price-to-Sales (P/S) Ratio
8.80 -57.40 46.32 5.16 -9.97
Price-to-Book (P/B) Ratio
1.19 0.96 0.81 1.32 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
34.92 34.16 -9.66 14.43 3.53
Price-to-Operating Cash Flow Ratio
39.27 34.16 -9.66 14.43 3.53
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.17 -0.75 -0.01 0.05
Price-to-Fair Value
1.19 0.96 0.81 1.32 1.06
Enterprise Value Multiple
5.76 -36.70 58.63 5.22 -8.61
Enterprise Value
46.82M 45.54M 39.21M 59.51M 40.27M
EV to EBITDA
5.76 -36.70 58.63 5.22 -8.61
EV to Sales
8.55 -51.20 38.29 5.08 -9.25
EV to Free Cash Flow
33.93 30.47 -7.99 14.19 3.28
EV to Operating Cash Flow
33.93 30.47 -7.99 14.19 3.28
Tangible Book Value Per Share
6.12 6.31 9.56 7.51 6.11
Shareholders’ Equity Per Share
6.12 6.31 9.56 7.48 6.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.34 -0.02 0.04
Revenue Per Share
0.74 -0.11 0.17 1.92 -0.65
Net Income Per Share
1.09 -0.15 0.11 1.87 -0.69
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 -0.24 0.19 0.02 -0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 -1.20 -7.34 0.37 -2.63
Currency in CAD