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STOCKS

Prime Dividend Cl A (TSE:PDV)

TSX:PDV

PDV

Prime Dividend Cl A

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Prime Dividend Cl A (PDV) Ratios

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Prime Dividend Cl A Ratios

TSE:PDV's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:PDV's free cash flow was decreased by C$ and operating cash flow was C$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	0.16	29.93	8.10	3.54
Quick Ratio	1.95	0.16	29.93	8.10	3.54
Cash Ratio	0.09	0.15	2.57	7.86	3.20
Solvency Ratio	-0.10	-0.03	>-0.01	>-0.01	-0.68
Operating Cash Flow Ratio	0.23	0.58	3.21	17.30	20.16
Short-Term Operating Cash Flow Coverage	0.24	0.60	0.00	0.00	0.00
Net Current Asset Value	C$ 5.50M	C$ -5.13M	C$ 3.73M	C$ -7.97M	C$ 238.18K
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.68	0.63	0.55
Debt-to-Equity Ratio	1.03	1.01	2.29	1.76	1.26
Debt-to-Capital Ratio	0.51	0.50	0.70	0.64	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.06	2.04	3.39	2.80	2.28
Debt Service Coverage Ratio	0.00	0.54	0.00	0.00	0.00
Interest Coverage Ratio	12.57	0.00	0.00	0.00	0.00
Debt to Market Cap	0.91	1.15	0.00	0.00	0.00
Interest Debt Per Share	9.99	9.94	13.75	9.10	9.56
Net Debt to EBITDA	0.00	1.57	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	89.61%	92.92%	-118.79%	140.95%	94.16%
EBITDA Margin	0.00%	89.32%	0.00%	0.00%	0.00%
Operating Profit Margin	94.08%	89.32%	-211.96%	154.06%	92.36%
Pretax Profit Margin	69.11%	89.32%	-1174.06%	154.06%	92.36%
Net Profit Margin	69.11%	89.32%	-211.96%	154.06%	92.36%
Continuous Operations Profit Margin	69.11%	89.32%	-211.96%	154.06%	92.36%
Net Income Per EBT	100.00%	100.00%	18.05%	100.00%	100.00%
EBT Per EBIT	73.46%	100.00%	553.91%	100.00%	100.00%
Return on Assets (ROA)	17.99%	26.53%	-1.19%	-5.33%	21.03%
Return on Equity (ROE)	35.82%	54.09%	-4.03%	-14.92%	47.96%
Return on Capital Employed (ROCE)	50.35%	54.09%	-1.23%	-5.37%	21.16%
Return on Invested Capital (ROIC)	24.81%	26.93%	-0.22%	3.95%	2.89%
Return on Tangible Assets	17.99%	26.53%	-1.19%	-5.33%	21.03%
Earnings Yield	32.60%	61.58%	-4.71%	-8.92%	29.69%
Efficiency Ratios
Receivables Turnover	137.37	212.41	1.88	-20.48	110.85
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.26	0.30	<0.01	-0.03	0.23
Working Capital Turnover Ratio	15.87	0.98	0.01	-1.03	6.17
Cash Conversion Cycle	2.66	1.72	193.93	-17.82	3.29
Days of Sales Outstanding	2.66	1.72	193.93	-17.82	3.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.66	1.72	193.93	-17.82	3.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	5.92	2.18	1.76	2.12
Free Cash Flow Per Share	2.30	5.92	2.18	1.76	2.12
CapEx Per Share	0.00	0.00	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	1.51	4.23	1.33	1.38	1.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.24	0.60	0.16	0.19	0.22
Operating Cash Flow to Sales Ratio	0.46	0.99	19.11	-3.51	0.54
Free Cash Flow Yield	21.67%	68.37%	42.51%	20.32%	17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.07	1.62	-21.21	-11.21	3.37
Price-to-Sales (P/S) Ratio	2.12	1.45	44.96	-17.26	3.11
Price-to-Book (P/B) Ratio	1.13	0.88	0.86	1.67	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	4.62	1.46	2.35	4.92	5.80
Price-to-Operating Cash Flow Ratio	4.61	1.46	2.35	4.92	5.80
Price-to-Earnings Growth (PEG) Ratio	-0.13	>-0.01	-0.29	0.09	>-0.01
Price-to-Fair Value	1.13	0.88	0.86	1.67	1.62
Enterprise Value Multiple	0.00	3.19	0.00	0.00	0.00
Enterprise Value	11.39M	10.11M	10.65M	15.92M	19.22M
EV to EBITDA	0.00	3.19	0.00	0.00	0.00
EV to Sales	3.87	2.85	149.92	-33.80	5.45
EV to Free Cash Flow	8.41	2.87	7.85	9.64	10.16
EV to Operating Cash Flow	8.41	2.87	7.85	9.64	10.16
Tangible Book Value Per Share	9.34	9.86	6.01	5.18	17.24
Shareholders’ Equity Per Share	9.34	9.86	6.01	5.18	7.61
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.82	1.73	0.86
Revenue Per Share	5.00	5.97	0.11	-0.50	3.95
Net Income Per Share	3.46	5.33	-0.24	-0.77	3.65
Tax Burden	1.00	1.00	0.18	1.00	1.00
Interest Burden	0.77	0.96	9.88	1.09	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.10	2.71	-0.47	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	1.31	-1.63	-1.31	0.67

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