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Global Dividend Growth Split Corp. Class A (TSE:GDV)
:GDV
Canadian Market
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Global Dividend Growth Split Corp. Class A (GDV) Ratios

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Global Dividend Growth Split Corp. Class A Ratios

TSE:GDV's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:GDV's free cash flow was decreased by C$ and operating cash flow was C$1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.70 0.58 1.11
Quick Ratio
0.00 0.00 -75.69 -93.99 -76.18
Cash Ratio
0.00 0.00 0.49 0.41 0.94
Solvency Ratio
0.27 0.14 -0.30 12.37 0.72
Operating Cash Flow Ratio
0.00 0.00 -24.89 -44.28 -7.24
Short-Term Operating Cash Flow Coverage
-0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -167.00MC$ -159.24MC$ -133.69MC$ -921.53KC$ 125.18K
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.54 0.56 0.43 0.49
Debt-to-Equity Ratio
0.84 1.20 1.31 0.79 0.99
Debt-to-Capital Ratio
0.46 0.55 0.57 0.44 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 2.23 2.35 1.81 2.02
Debt Service Coverage Ratio
0.33 5.20K -22.42K 43.59K 1.24K
Interest Coverage Ratio
0.00 4.49K -22.03K 43.98K 1.54K
Debt to Market Cap
0.87 0.00 0.00 0.00 0.00
Interest Debt Per Share
9.95 10.26 10.77 14.06 11.61
Net Debt to EBITDA
2.93 5.19 -3.30 3.29 57.17
Profitability Margins
Gross Profit Margin
24.38%85.77%110.96%88.59%38.64%
EBIT Margin
212.87%91.82%107.58%91.92%49.59%
EBITDA Margin
212.87%91.82%105.78%92.23%54.97%
Operating Profit Margin
212.87%77.57%105.78%92.23%54.97%
Pretax Profit Margin
182.55%95.27%105.78%92.23%54.97%
Net Profit Margin
182.55%67.72%107.66%91.42%44.15%
Continuous Operations Profit Margin
182.55%93.24%107.66%91.42%44.15%
Net Income Per EBT
100.00%71.09%101.78%99.12%80.32%
EBT Per EBIT
85.76%122.82%100.00%100.00%100.00%
Return on Assets (ROA)
12.79%7.59%-17.04%12.96%0.67%
Return on Equity (ROE)
25.06%16.92%-39.97%23.46%1.36%
Return on Capital Employed (ROCE)
14.92%8.70%-16.96%13.22%0.85%
Return on Invested Capital (ROIC)
33.45%8.54%-17.30%13.11%0.68%
Return on Tangible Assets
12.79%7.59%-17.04%12.96%0.67%
Earnings Yield
24.90%16.35%-30.74%33.19%1.52%
Efficiency Ratios
Receivables Turnover
39.34 23.70 -59.84 79.06 6.84
Payables Turnover
0.00 1.29 1.33 1.53 0.73
Inventory Turnover
0.00 0.02 0.02 0.02 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.11 -0.16 0.14 0.02
Working Capital Turnover Ratio
8.01 74.24 40.33 -73.05 -19.32
Cash Conversion Cycle
9.28 22.21K 20.63K 22.33K 38.15K
Days of Sales Outstanding
9.28 15.40 -6.10 4.62 53.34
Days of Inventory Outstanding
0.00 22.47K 20.91K 22.56K 38.59K
Days of Payables Outstanding
0.00 283.25 273.77 238.56 499.31
Operating Cycle
9.28 22.49K 20.91K 22.56K 38.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.59 -2.13 -6.25 -15.15 -2.19
Free Cash Flow Per Share
-0.59 -2.13 -6.25 -15.15 -2.19
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
-0.33 -1.79 -5.22 -13.02 -1.85
Capital Expenditure Coverage Ratio
-3.15M -10.89M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.06 -0.21 -0.58 -1.08 -0.19
Operating Cash Flow to Sales Ratio
-0.38 -1.00 2.05 -3.30 -6.08
Free Cash Flow Yield
-5.18%-24.08%-58.41%-119.84%-20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.02 6.12 -3.25 3.01 65.98
Price-to-Sales (P/S) Ratio
7.29 4.14 -3.50 2.75 29.13
Price-to-Book (P/B) Ratio
0.97 1.03 1.30 0.71 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-19.29 -4.15 -1.71 -0.83 -4.79
Price-to-Operating Cash Flow Ratio
-19.39 -4.15 -1.71 -0.83 -4.79
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.04 0.02 >-0.01 -0.61
Price-to-Fair Value
0.97 1.03 1.30 0.71 0.89
Enterprise Value Multiple
6.35 9.70 -6.61 6.28 110.17
Enterprise Value
338.03M 291.54M 261.81M 168.36M 78.60M
EV to EBITDA
6.35 9.70 -6.61 6.28 110.17
EV to Sales
13.52 8.90 -6.99 5.79 60.55
EV to Free Cash Flow
-35.76 -8.93 -3.42 -1.75 -9.96
EV to Operating Cash Flow
-35.76 -8.93 -3.42 -1.75 -9.96
Tangible Book Value Per Share
11.86 8.56 8.23 32.03 23.42
Shareholders’ Equity Per Share
11.86 8.56 8.23 17.88 11.74
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 -0.02 <0.01 0.20
Revenue Per Share
1.56 2.14 -3.05 4.59 0.36
Net Income Per Share
2.85 1.45 -3.29 4.20 0.16
Tax Burden
1.00 0.71 1.02 0.99 0.80
Interest Burden
0.86 1.04 0.98 1.00 1.11
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 -0.06 0.08 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.13 -1.47 1.65 -4.15 6.16
Currency in CAD
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