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STOCKS

Dividend Select 15 Corp. (TSE:DS)

TSX:DS

Dividend Select 15

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Dividend Select 15 (DS) Ratios

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Dividend Select 15 Ratios

TSE:DS's free cash flow for Q2 2024 was C$0.85. For the 2024 fiscal year, TSE:DS's free cash flow was decreased by C$ and operating cash flow was C$1.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	4.49	2.31	10.51
Quick Ratio	0.00	0.00	-27.90	-93.18	-120.25
Cash Ratio	0.00	0.00	4.39	2.07	9.85
Solvency Ratio	17.76	-1.82	0.42	23.97	-14.10
Operating Cash Flow Ratio	0.00	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$ 4.93M	C$ 5.01M	C$ 6.24M	C$ 636.80K	C$ 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	-0.50	4.44	-12.29	-0.09	0.67
Profitability Margins
Gross Profit Margin	87.36%	100.00%	32.21%	94.79%	114.05%
EBIT Margin	230.01%	139.49%	65.30%	97.24%	107.44%
EBITDA Margin	230.01%	139.49%	65.31%	97.24%	107.42%
Operating Profit Margin	230.01%	139.49%	65.31%	97.24%	107.42%
Pretax Profit Margin	230.01%	139.50%	65.31%	97.24%	107.42%
Net Profit Margin	230.01%	139.50%	65.31%	97.24%	107.42%
Continuous Operations Profit Margin	230.01%	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)	20.29%	-2.30%	1.10%	24.59%	-11.28%
Return on Equity (ROE)	21.47%	-2.33%	1.14%	24.93%	-11.45%
Return on Capital Employed (ROCE)	20.29%	-2.30%	1.14%	24.85%	-11.37%
Return on Invested Capital (ROIC)	13.12%	-2.30%	1.53%	25.37%	-10.87%
Return on Tangible Assets	20.29%	-2.30%	1.10%	24.59%	-11.28%
Earnings Yield	21.75%	-2.43%	1.41%	18.84%	-10.77%
Efficiency Ratios
Receivables Turnover	38.76	-5.11	5.86	99.93	-21.02
Payables Turnover	1.43	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	0.09	-0.02	0.02	0.25	-0.11
Working Capital Turnover Ratio	1.88	-0.15	0.29	6.42	-1.33
Cash Conversion Cycle	-246.15	-71.43	30.95K	27.41K	24.53K
Days of Sales Outstanding	9.42	-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	255.56	0.00	984.10	290.01	189.15
Operating Cycle	9.42	-71.43	31.93K	27.70K	24.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.18	-0.80	0.69	1.83
Free Cash Flow Per Share	0.20	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	0.29	0.25	-0.77	0.91	2.69
Capital Expenditure Coverage Ratio	764.45K	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	0.32	-1.68	-4.79	0.36	-2.82
Free Cash Flow Yield	2.98%	2.93%	-10.35%	6.93%	28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.61	-41.15	70.92	5.31	-9.28
Price-to-Sales (P/S) Ratio	10.61	-57.40	46.32	5.16	-9.97
Price-to-Book (P/B) Ratio	0.95	0.96	0.81	1.32	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	33.62	34.16	-9.66	14.43	3.53
Price-to-Operating Cash Flow Ratio	33.62	34.16	-9.66	14.43	3.53
Price-to-Earnings Growth (PEG) Ratio	0.03	0.17	-0.75	-0.01	0.05
Price-to-Fair Value	0.95	0.96	0.81	1.32	1.06
Enterprise Value Multiple	4.11	-36.70	58.63	5.22	-8.61
Enterprise Value	45.69M	45.54M	39.21M	59.51M	40.27M
EV to EBITDA	4.10	-36.70	58.63	5.22	-8.61
EV to Sales	9.43	-51.20	38.29	5.08	-9.25
EV to Free Cash Flow	29.88	30.47	-7.99	14.19	3.28
EV to Operating Cash Flow	29.88	30.47	-7.99	14.19	3.28
Tangible Book Value Per Share	7.05	6.31	9.56	7.51	6.11
Shareholders’ Equity Per Share	7.05	6.31	9.56	7.48	6.07
Tax and Other Ratios
Effective Tax Rate	0.35	0.00	-0.34	-0.02	0.04
Revenue Per Share	0.63	-0.11	0.17	1.92	-0.65
Net Income Per Share	1.45	-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	0.31	-1.20	-7.34	0.37	-2.63

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