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Diversified Royalty Corp (BEVFF)
OTHER OTC:BEVFF
US Market
BEVFF
Diversified Royalty Corp
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Diversified Royalty Corp (BEVFF) Ratios

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Diversified Royalty Corp Ratios

BEVFF's free cash flow for Q2 2026 was C$0.98. For the 2026 fiscal year, BEVFF's free cash flow was decreased by C$ and operating cash flow was C$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.68 4.57 0.69 2.26
Quick Ratio
 0.49 0.68 4.57 0.69 2.26
Cash Ratio
 0.13 0.27 3.49 0.22 1.08
Solvency Ratio
 0.04 0.11 0.09 0.10 0.07
Operating Cash Flow Ratio
 0.36 2.69 8.23 1.66 4.14
Short-Term Operating Cash Flow Coverage
 0.55 4.97 318.43 1.84 71.12
Net Current Asset Value
C$ -685.52MC$ -312.25MC$ -264.38MC$ -317.11MC$ -209.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.42 0.45 0.54 0.44
Debt-to-Equity Ratio
 2.12 0.89 0.90 1.29 0.85
Debt-to-Capital Ratio
 0.68 0.47 0.47 0.56 0.46
Long-Term Debt-to-Capital Ratio
 0.57 0.46 0.47 0.55 0.46
Financial Leverage Ratio
 3.57 2.12 2.00 2.39 1.96
Debt Service Coverage Ratio
 0.60 1.97 2.39 1.47 2.11
Interest Coverage Ratio
 4.02 3.54 2.72 3.33 2.81
Debt to Market Cap
 0.67 0.41 0.55 0.78 0.53
Interest Debt Per Share
 3.81 1.62 1.72 2.25 1.68
Net Debt to EBITDA
 9.54 3.67 4.36 5.12 5.77
Profitability Margins
Gross Profit Margin
99.39%99.86%99.84%99.82%94.97%
EBIT Margin
85.14%96.60%84.80%104.18%73.61%
EBITDA Margin
85.79%96.74%84.96%104.03%73.84%
Operating Profit Margin
85.50%91.49%77.23%89.96%72.55%
Pretax Profit Margin
56.50%72.01%57.69%77.16%52.01%
Net Profit Margin
39.72%51.80%40.96%56.15%34.44%
Continuous Operations Profit Margin
39.68%51.80%40.96%56.15%34.44%
Net Income Per EBT
70.31%71.93%71.00%72.77%66.22%
EBT Per EBIT
66.08%78.71%74.70%85.78%71.68%
Return on Assets (ROA)
2.83%5.99%4.60%5.59%3.39%
Return on Equity (ROE)
10.39%12.71%9.22%13.36%6.65%
Return on Capital Employed (ROCE)
6.77%10.88%8.75%9.26%7.26%
Return on Invested Capital (ROIC)
4.43%7.71%6.21%6.54%4.80%
Return on Tangible Assets
10.82%68.76%38.67%56.79%26.00%
Earnings Yield
4.29%5.83%5.64%8.14%4.16%
Efficiency Ratios
Receivables Turnover
 1.94 10.75 10.83 9.13 8.08
Payables Turnover
 0.05 0.99 0.82 0.42 3.12
Inventory Turnover
 5.72 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.54 134.32 105.67 79.46 56.41
Asset Turnover
 0.07 0.12 0.11 0.10 0.10
Working Capital Turnover Ratio
 -7.55 9.64 9.00 38.29 -2.33
Cash Conversion Cycle
 -6.54K -334.75 -409.26 -836.04 -71.84
Days of Sales Outstanding
 188.62 33.94 33.70 39.96 45.17
Days of Inventory Outstanding
 63.80 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.79K 368.69 442.96 876.00 117.01
Operating Cycle
 252.42 33.94 33.70 39.96 45.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.27 0.29 0.22 0.23
Free Cash Flow Per Share
 0.23 0.27 0.29 -0.33 -0.41
CapEx Per Share
 <0.01 <0.01 <0.01 0.54 0.63
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -1.51 -1.79
Dividend Paid and CapEx Coverage Ratio
 0.93 1.17 1.33 0.29 0.27
Capital Expenditure Coverage Ratio
 400.85 4.13K 5.81K 0.40 0.36
Operating Cash Flow Coverage Ratio
 0.06 0.18 0.18 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.51 0.64 0.72 0.55 0.63
Free Cash Flow Yield
5.52%7.22%9.85%-11.91%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.05 16.91 17.73 12.28 24.05
Price-to-Sales (P/S) Ratio
 9.19 8.88 7.26 6.89 8.28
Price-to-Book (P/B) Ratio
 2.35 2.18 1.63 1.64 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 18.12 13.84 10.15 -8.39 -7.35
Price-to-Operating Cash Flow Ratio
 18.20 13.84 10.15 12.64 13.19
Price-to-Earnings Growth (PEG) Ratio
 3.92 0.45 -0.65 0.15 -0.65
Price-to-Fair Value
 2.35 2.18 1.63 1.64 1.60
Enterprise Value Multiple
 20.25 12.85 12.91 11.75 16.99
Enterprise Value
 1.33B 880.08M 712.73M 690.64M 566.68M
EV to EBITDA
 20.25 12.85 12.91 11.75 16.99
EV to Sales
 17.37 12.43 10.97 12.22 12.54
EV to Free Cash Flow
 34.26 19.38 15.33 -14.88 -11.13
EV to Operating Cash Flow
 34.18 19.38 15.33 22.41 19.97
Tangible Book Value Per Share
 -2.67 -1.60 -1.36 -1.92 -1.31
Shareholders’ Equity Per Share
 1.75 1.71 1.78 1.66 1.86
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.29 0.27 0.34
Revenue Per Share
 0.44 0.42 0.40 0.40 0.36
Net Income Per Share
 0.18 0.22 0.16 0.22 0.12
Tax Burden
 0.70 0.72 0.71 0.73 0.66
Interest Burden
 0.66 0.75 0.68 0.74 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.09 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.03
Income Quality
 1.28 1.24 1.75 0.97 1.82
Currency in CAD