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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Canadian Market
GRGD
Groupe Dynamite Inc.
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Groupe Dynamite Inc. (GRGD) Ratios

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Groupe Dynamite Inc. Ratios

TSE:GRGD's free cash flow for Q4 2025 was C$0.63. For the 2025 fiscal year, TSE:GRGD's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.79 0.79 1.18 0.68
Quick Ratio
 0.59 0.59 0.85 0.37
Cash Ratio
 0.32 0.32 0.54 0.07
Solvency Ratio
 0.49 0.49 0.45 0.30
Operating Cash Flow Ratio
 1.61 1.61 1.65 1.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 21.58 7.35
Net Current Asset Value
C$ -505.17MC$ -505.17MC$ -315.75MC$ -428.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.62 0.84
Debt-to-Equity Ratio
 5.08 5.08 2.71 87.92
Debt-to-Capital Ratio
 0.84 0.84 0.73 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.97
Financial Leverage Ratio
 8.58 8.58 4.38 104.80
Debt Service Coverage Ratio
 12.53 12.53 5.48 3.41
Interest Coverage Ratio
 12.60 12.61 6.14 3.99
Debt to Market Cap
 0.00 0.00 <0.01 0.08
Interest Debt Per Share
 4.69 4.69 3.88 4.37
Net Debt to EBITDA
 0.83 0.83 1.03 1.89
Profitability Margins
Gross Profit Margin
63.85%63.85%54.75%60.84%
EBIT Margin
29.18%29.18%23.09%19.36%
EBITDA Margin
36.36%36.36%31.18%28.02%
Operating Profit Margin
28.87%28.88%22.14%18.13%
Pretax Profit Margin
26.89%26.89%19.57%14.81%
Net Profit Margin
19.25%19.25%14.16%10.72%
Continuous Operations Profit Margin
19.25%19.25%14.16%10.72%
Net Income Per EBT
71.58%71.58%72.37%72.33%
EBT Per EBIT
93.12%93.08%88.40%81.72%
Return on Assets (ROA)
31.29%31.29%21.95%16.62%
Return on Equity (ROE)
131.71%268.48%96.08%1741.40%
Return on Capital Employed (ROCE)
69.52%69.55%44.08%36.87%
Return on Invested Capital (ROIC)
46.92%46.94%29.29%23.78%
Return on Tangible Assets
31.88%31.88%22.42%16.87%
Earnings Yield
2.70%3.29%7.81%4.02%
Efficiency Ratios
Receivables Turnover
 44.17 44.17 29.84 32.92
Payables Turnover
 19.48 19.48 22.28 15.61
Inventory Turnover
 9.25 9.25 9.65 8.12
Fixed Asset Turnover
 2.26 2.26 2.19 2.57
Asset Turnover
 1.63 1.63 1.55 1.55
Working Capital Turnover Ratio
 25.15 -85.67 -129.16 -24.67
Cash Conversion Cycle
 28.99 28.99 33.68 32.65
Days of Sales Outstanding
 8.26 8.26 12.23 11.09
Days of Inventory Outstanding
 39.46 39.46 37.83 44.95
Days of Payables Outstanding
 18.74 18.74 16.38 23.38
Operating Cycle
 47.73 47.73 50.07 56.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 3.89 2.11 1.36
Free Cash Flow Per Share
 3.10 3.10 1.52 0.86
CapEx Per Share
 0.79 0.79 0.59 0.50
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.72 0.63
Dividend Paid and CapEx Coverage Ratio
 4.92 1.25 3.59 2.73
Capital Expenditure Coverage Ratio
 4.92 4.92 3.59 2.73
Operating Cash Flow Coverage Ratio
 0.88 0.88 0.59 0.34
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.24 0.18
Free Cash Flow Yield
3.58%4.37%9.42%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.08 30.42 12.80 24.88
Price-to-Sales (P/S) Ratio
 7.14 5.85 1.81 2.67
Price-to-Book (P/B) Ratio
 99.56 81.67 12.30 433.31
Price-to-Free Cash Flow (P/FCF) Ratio
 27.90 22.88 10.62 23.12
Price-to-Operating Cash Flow Ratio
 22.23 18.23 7.66 14.65
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.36 0.22 0.66
Price-to-Fair Value
 99.56 81.67 12.30 433.31
Enterprise Value Multiple
 20.46 16.93 6.85 11.41
Enterprise Value
 9.75B 8.07B 2.05B 2.56B
EV to EBITDA
 20.46 16.93 6.85 11.41
EV to Sales
 7.44 6.16 2.14 3.20
EV to Free Cash Flow
 29.07 24.06 12.50 27.72
EV to Operating Cash Flow
 23.16 19.17 9.02 17.57
Tangible Book Value Per Share
 0.73 0.73 1.19 -0.03
Shareholders’ Equity Per Share
 0.87 0.87 1.31 0.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28
Revenue Per Share
 12.11 12.11 8.91 7.44
Net Income Per Share
 2.33 2.33 1.26 0.80
Tax Burden
 0.72 0.72 0.72 0.72
Interest Burden
 0.92 0.92 0.85 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.33 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.67 1.67 1.70
Currency in CAD