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Dream Impact Trust (DDHRF)
OTHER OTC:DDHRF
US Market
DDHRF
Dream Impact Trust
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Dream Impact Trust (DDHRF) Ratios

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Dream Impact Trust Ratios

DDHRF's free cash flow for Q2 2026 was C$0.02. For the 2026 fiscal year, DDHRF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.08 0.18 0.45 0.66
Quick Ratio
 0.09 0.08 0.18 0.45 -0.51
Cash Ratio
 0.05 0.05 0.15 0.14 0.22
Solvency Ratio
 -0.18 -0.18 -0.09 -0.25 -0.10
Operating Cash Flow Ratio
 0.19 0.19 -0.11 -0.48 -0.74
Short-Term Operating Cash Flow Coverage
 0.19 0.19 -0.12 -0.70 0.00
Net Current Asset Value
C$ -215.48MC$ -287.11MC$ -263.74MC$ -258.51MC$ -238.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.40 0.38 0.31
Debt-to-Equity Ratio
 0.58 0.58 0.68 0.63 0.47
Debt-to-Capital Ratio
 0.37 0.37 0.40 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.20 0.30 0.36 0.00
Financial Leverage Ratio
 1.65 1.85 1.71 1.65 1.51
Debt Service Coverage Ratio
 -0.18 -0.28 0.10 -1.53 -4.17
Interest Coverage Ratio
 -1.34 -0.40 0.09 -3.92 -4.46
Debt to Market Cap
 6.89 7.47 4.00 2.50 0.00
Interest Debt Per Share
 11.27 11.95 16.06 16.24 14.25
Net Debt to EBITDA
 -9.35 -5.20 174.10 -3.12 -5.96
Profitability Margins
Gross Profit Margin
-961.80%42.82%48.29%122.31%141.54%
EBIT Margin
-3410.16%-293.16%8.20%231.02%183.14%
EBITDA Margin
-3410.16%-293.16%8.20%194.13%121.09%
Operating Profit Margin
-3337.54%-49.89%8.20%137.56%121.09%
Pretax Profit Margin
-6900.98%-419.12%-75.29%134.87%148.22%
Net Profit Margin
-6770.00%-414.61%-144.85%101.46%140.35%
Continuous Operations Profit Margin
-6770.00%-414.61%-144.85%101.46%140.35%
Net Income Per EBT
98.10%98.93%192.38%75.23%94.69%
EBT Per EBIT
206.77%840.10%-918.67%98.04%122.41%
Return on Assets (ROA)
-7.28%-8.37%-3.80%-6.24%-6.01%
Return on Equity (ROE)
-11.72%-15.44%-6.49%-10.30%-9.10%
Return on Capital Employed (ROCE)
-4.35%-1.23%0.26%-9.03%-5.26%
Return on Invested Capital (ROIC)
-3.52%-1.00%0.06%-28.50%-8.82%
Return on Tangible Assets
-7.28%-8.37%-3.80%-4.48%-3.01%
Earnings Yield
-142.52%-197.84%-38.20%-40.85%-16.40%
Efficiency Ratios
Receivables Turnover
 0.25 4.28 5.18 -9.31 -7.17
Payables Turnover
 0.92 0.92 1.53 1.54 1.29
Inventory Turnover
 0.00 0.00 0.00 0.00 1.11
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -0.10
Asset Turnover
 <0.01 0.02 0.03 -0.06 -0.04
Working Capital Turnover Ratio
 >-0.01 -0.13 -0.31 3.14 14.99
Cash Conversion Cycle
 1.08K -309.41 -168.24 -276.85 -3.84
Days of Sales Outstanding
 1.48K 85.26 70.41 -39.20 -50.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 329.55
Days of Payables Outstanding
 394.64 394.68 238.65 237.64 282.49
Operating Cycle
 1.48K 85.26 70.41 -39.20 278.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.19 -0.69 -1.22 -0.45
Free Cash Flow Per Share
 0.38 0.52 -0.85 -1.34 -0.67
CapEx Per Share
 0.60 0.66 0.15 0.12 0.21
Free Cash Flow to Operating Cash Flow
 0.38 0.44 1.22 1.10 1.48
Dividend Paid and CapEx Coverage Ratio
 1.62 1.79 -3.17 -1.93 -0.27
Capital Expenditure Coverage Ratio
 1.62 1.79 -4.51 -10.48 -2.10
Operating Cash Flow Coverage Ratio
 0.09 0.11 -0.05 -0.08 -0.03
Operating Cash Flow to Sales Ratio
 30.61 1.68 -0.69 0.49 0.24
Free Cash Flow Yield
24.76%35.47%-22.35%-21.75%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.68 -0.51 -2.61 -2.45 -6.10
Price-to-Sales (P/S) Ratio
 47.47 2.10 3.79 -2.48 -8.56
Price-to-Book (P/B) Ratio
 0.08 0.08 0.17 0.25 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.04 2.82 -4.47 -4.60 -24.24
Price-to-Operating Cash Flow Ratio
 1.55 1.25 -5.47 -5.04 -35.78
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.06 0.50 0.02
Price-to-Fair Value
 0.08 0.08 0.17 0.25 0.55
Enterprise Value Multiple
 -10.74 -5.92 220.36 -4.40 -13.03
Enterprise Value
 223.47M 226.06M 324.59M 371.95M 489.74M
EV to EBITDA
 -10.74 -5.92 220.36 -4.40 -13.03
EV to Sales
 366.34 17.34 18.06 -8.55 -15.78
EV to Free Cash Flow
 31.17 23.33 -21.31 -15.82 -44.68
EV to Operating Cash Flow
 11.97 10.32 -26.03 -17.33 -65.97
Tangible Book Value Per Share
 18.01 18.96 22.32 40.22 29.05
Shareholders’ Equity Per Share
 18.01 18.96 22.32 24.39 29.05
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 0.73 0.25 0.05
Revenue Per Share
 0.03 0.71 1.00 -2.48 -1.88
Net Income Per Share
 -2.17 -2.93 -1.45 -2.51 -2.64
Tax Burden
 0.98 0.99 1.92 0.75 0.95
Interest Burden
 2.02 1.43 -9.19 0.58 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 19.10 0.72 0.53 -0.20 -0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.25
Income Quality
 -0.45 -0.41 0.48 0.49 0.17
Currency in CAD