Dream Impact Trust(DDHRF)
$0.850.00 (0.00%)
DDHRF
Dream Impact Trust financials statements
$0.85
At close:0.00 (0.00%)
Dream Impact Trust (DDHRF) Ratios
0 Followers
Dream Impact Trust Ratios
DDHRF's free cash flow for Q3 2026 was C$2.81M. For the 2026 fiscal year, DDHRF's free cash flow was decreased by C$-124.00K and operating cash flow was C$2.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.18 | 0.45 | 0.66 | 0.94 |
| Quick Ratio | 0.08 | 0.18 | 0.45 | -0.51 | -0.50 |
| Cash Ratio | 0.05 | 0.15 | 0.14 | 0.22 | 0.71 |
| Solvency Ratio | -0.18 | -0.09 | -0.25 | -0.10 | 0.26 |
| Operating Cash Flow Ratio | 0.19 | -0.11 | -0.48 | -0.74 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.12 | -0.70 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -287.11M | C$ -263.74M | C$ -258.51M | C$ -238.87M | C$ -153.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.40 | 0.38 | 0.31 | 0.19 |
| Debt-to-Equity Ratio | 0.58 | 0.68 | 0.63 | 0.47 | 0.25 |
| Debt-to-Capital Ratio | 0.37 | 0.40 | 0.39 | 0.32 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.30 | 0.36 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.85 | 1.71 | 1.65 | 1.51 | 1.31 |
| Debt Service Coverage Ratio | -0.28 | 0.10 | -1.53 | -4.17 | 4.98 |
| Interest Coverage Ratio | -0.40 | 0.09 | -3.92 | -4.46 | 4.71 |
| Debt to Market Cap | 7.47 | 4.00 | 2.50 | 0.00 | 0.14 |
| Interest Debt Per Share | 11.95 | 16.06 | 16.24 | 14.25 | 8.46 |
| Net Debt to EBITDA | -5.20 | 174.10 | -3.12 | -5.96 | 6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.82% | 48.29% | 122.31% | 141.54% | 64.65% |
| EBIT Margin | -293.16% | 8.20% | 231.02% | 183.14% | 35.25% |
| EBITDA Margin | -293.16% | 8.20% | 194.13% | 121.09% | 55.50% |
| Operating Profit Margin | -49.89% | 8.20% | 137.56% | 121.09% | 55.50% |
| Pretax Profit Margin | -419.12% | -75.29% | 134.87% | 148.22% | 55.50% |
| Net Profit Margin | -414.61% | -144.85% | 101.46% | 140.35% | 58.79% |
| Continuous Operations Profit Margin | -414.61% | -144.85% | 101.46% | 140.35% | 58.79% |
| Net Income Per EBT | 98.93% | 192.38% | 75.23% | 94.69% | 105.93% |
| EBT Per EBIT | 840.10% | -918.67% | 98.04% | 122.41% | 100.00% |
| Return on Assets (ROA) | -8.37% | -3.80% | -6.24% | -6.01% | 3.06% |
| Return on Equity (ROE) | -15.44% | -6.49% | -10.30% | -9.10% | 3.99% |
| Return on Capital Employed (ROCE) | -1.23% | 0.26% | -9.03% | -5.26% | 2.94% |
| Return on Invested Capital (ROIC) | -1.00% | 0.06% | -28.50% | -8.82% | 4.98% |
| Return on Tangible Assets | -8.37% | -3.80% | -4.48% | -3.01% | 1.53% |
| Earnings Yield | -197.84% | -38.20% | -40.85% | -16.40% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 5.18 | -9.31 | -7.17 | 13.08 |
| Payables Turnover | 0.92 | 1.53 | 1.54 | 1.29 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.11 | 0.75 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -0.10 | 0.13 |
| Asset Turnover | 0.02 | 0.03 | -0.06 | -0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.13 | -0.31 | 3.14 | 14.99 | 0.66 |
| Cash Conversion Cycle | -309.41 | -168.24 | -276.85 | -3.84 | 175.33 |
| Days of Sales Outstanding | 85.26 | 70.41 | -39.20 | -50.91 | 27.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 329.55 | 485.77 |
| Days of Payables Outstanding | 394.68 | 238.65 | 237.64 | 282.49 | 338.34 |
| Operating Cycle | 85.26 | 70.41 | -39.20 | 278.64 | 513.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | -0.69 | -1.22 | -0.45 | 0.95 |
| Free Cash Flow Per Share | 0.52 | -0.85 | -1.34 | -0.67 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | -3.17 | -1.93 | -0.27 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.79 | -4.51 | -10.48 | -2.10 | 7.28 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.05 | -0.08 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 1.68 | -0.69 | 0.49 | 0.24 | 0.42 |
| Free Cash Flow Yield | 35.47% | -22.35% | -21.75% | -4.13% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | -2.61 | -2.45 | -6.10 | 18.64 |
| Price-to-Sales (P/S) Ratio | 2.10 | 3.79 | -2.48 | -8.56 | 10.96 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.17 | 0.25 | 0.55 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.82 | -4.47 | -4.60 | -24.24 | 30.04 |
| Price-to-Operating Cash Flow Ratio | 1.25 | -5.47 | -5.04 | -35.78 | 25.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.50 | 0.02 | 0.52 |
| Enterprise Value Multiple | -5.92 | 220.36 | -4.40 | -13.03 | 25.90 |
| Enterprise Value | 226.06M | 324.59M | 371.95M | 489.74M | 524.45M |
| EV to EBITDA | -5.92 | 220.36 | -4.40 | -13.03 | 25.90 |
| EV to Sales | 17.34 | 18.06 | -8.55 | -15.78 | 14.37 |
| EV to Free Cash Flow | 23.33 | -21.31 | -15.82 | -44.68 | 39.41 |
| EV to Operating Cash Flow | 10.32 | -26.03 | -17.33 | -65.97 | 34.00 |
| Tangible Book Value Per Share | 18.96 | 22.32 | 40.22 | 29.05 | 33.04 |
| Shareholders’ Equity Per Share | 18.96 | 22.32 | 24.39 | 29.05 | 33.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.73 | 0.25 | 0.05 | -0.06 |
| Revenue Per Share | 0.71 | 1.00 | -2.48 | -1.88 | 2.25 |
| Net Income Per Share | -2.93 | -1.45 | -2.51 | -2.64 | 1.32 |
| Tax Burden | 0.99 | 1.92 | 0.75 | 0.95 | 1.06 |
| Interest Burden | 1.43 | -9.19 | 0.58 | 0.81 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 0.53 | -0.20 | -0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.25 | 0.27 |
| Income Quality | -0.41 | 0.48 | 0.49 | 0.17 | 0.72 |
Currency in CAD
