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DREAM Unlimited Cl A (DE:50DA)
FRANKFURT:50DA
Germany Market
50DA
DREAM Un Cl A
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DREAM Un Cl A (50DA) Ratios

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DREAM Un Cl A Ratios

DE:50DA's free cash flow for Q2 2026 was C$0.34. For the 2026 fiscal year, DE:50DA's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 209.05 139.03 4.32 2.56 4.13
Quick Ratio
 209.05 -140.16 1.56 0.81 1.27
Cash Ratio
 36.44 18.63 0.28 0.12 0.16
Solvency Ratio
 <0.01 >-0.01 0.08 -0.04 0.17
Operating Cash Flow Ratio
 28.95 3.67 -0.13 -0.16 -0.22
Short-Term Operating Cash Flow Coverage
 28.95 3.67 -10.01 -46.09 -21.67
Net Current Asset Value
C$ -2.29BC$ -2.11BC$ -1.13BC$ -1.16BC$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.48 0.48 0.47 0.41
Debt-to-Equity Ratio
 1.45 1.32 1.25 1.30 1.05
Debt-to-Capital Ratio
 0.59 0.57 0.56 0.56 0.51
Long-Term Debt-to-Capital Ratio
 0.59 0.57 0.55 0.56 0.44
Financial Leverage Ratio
 2.87 2.74 2.61 2.76 2.55
Debt Service Coverage Ratio
 1.16 0.80 3.34 1.05 1.41
Interest Coverage Ratio
 1.79 1.66 1.78 1.74 2.01
Debt to Market Cap
 2.95 2.38 2.02 1.88 1.11
Interest Debt Per Share
 51.33 47.79 46.51 44.25 39.62
Net Debt to EBITDA
 19.27 25.84 5.88 25.80 14.88
Profitability Margins
Gross Profit Margin
40.86%38.81%32.29%32.35%33.05%
EBIT Margin
21.29%14.21%48.28%15.56%71.79%
EBITDA Margin
22.28%15.60%48.82%17.65%31.09%
Operating Profit Margin
27.70%26.67%21.66%29.51%28.90%
Pretax Profit Margin
5.79%-1.88%36.09%-30.96%57.39%
Net Profit Margin
1.87%-4.03%30.08%-30.26%47.84%
Continuous Operations Profit Margin
1.87%-4.03%30.08%-30.26%31.52%
Net Income Per EBT
32.36%214.47%83.35%97.74%83.35%
EBT Per EBIT
20.89%-7.04%166.58%-104.90%198.58%
Return on Assets (ROA)
0.21%-0.47%4.79%-3.02%4.16%
Return on Equity (ROE)
0.61%-1.28%12.51%-8.34%10.58%
Return on Capital Employed (ROCE)
3.17%3.09%3.73%3.39%2.72%
Return on Invested Capital (ROIC)
1.02%3.09%3.11%3.32%2.26%
Return on Tangible Assets
0.21%-0.47%4.81%-3.03%4.17%
Earnings Yield
1.20%-2.31%20.23%-12.11%15.18%
Efficiency Ratios
Receivables Turnover
 1.85 1.30 1.92 1.45 1.32
Payables Turnover
 4.07 4.25 6.44 3.66 2.42
Inventory Turnover
 0.00 0.33 0.51 0.29 0.27
Fixed Asset Turnover
 5.11 56.94 69.02 33.79 24.85
Asset Turnover
 0.11 0.12 0.16 0.10 0.09
Working Capital Turnover Ratio
 1.19 0.65 0.70 0.44 0.38
Cash Conversion Cycle
 107.88 1.31K 844.83 1.40K 1.50K
Days of Sales Outstanding
 197.48 281.32 190.08 252.23 276.06
Days of Inventory Outstanding
 0.00 1.11K 711.42 1.25K 1.37K
Days of Payables Outstanding
 89.60 85.91 56.67 99.75 150.62
Operating Cycle
 197.48 1.40K 901.50 1.50K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 0.27 -0.95 -1.92 -1.56
Free Cash Flow Per Share
 1.23 0.19 -0.95 -1.92 -1.97
CapEx Per Share
 0.06 0.08 0.15 0.00 0.42
Free Cash Flow to Operating Cash Flow
 0.97 0.70 1.00 1.00 1.27
Dividend Paid and CapEx Coverage Ratio
 1.73 0.37 -0.54 -3.85 -1.18
Capital Expenditure Coverage Ratio
 22.79 3.30 -6.17 0.00 -3.74
Operating Cash Flow Coverage Ratio
 0.03 <0.01 -0.02 -0.04 -0.04
Operating Cash Flow to Sales Ratio
 0.11 0.02 -0.06 -0.21 -0.19
Free Cash Flow Yield
7.34%0.98%-4.30%-8.49%-7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.52 -42.89 4.94 -8.25 6.59
Price-to-Sales (P/S) Ratio
 1.51 1.74 1.49 2.50 3.15
Price-to-Book (P/B) Ratio
 0.51 0.55 0.62 0.69 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 13.63 102.04 -23.25 -11.79 -12.88
Price-to-Operating Cash Flow Ratio
 13.79 71.09 -23.25 -11.79 -16.33
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.39 -0.02 0.05 0.12
Price-to-Fair Value
 0.51 0.55 0.62 0.69 0.70
Enterprise Value Multiple
 26.02 37.02 8.92 39.95 25.02
Enterprise Value
 2.72B 2.67B 2.72B 2.73B 2.67B
EV to EBITDA
 26.02 37.02 8.92 39.95 25.02
EV to Sales
 5.80 5.77 4.36 7.05 7.78
EV to Free Cash Flow
 52.50 337.99 -68.13 -33.27 -31.81
EV to Operating Cash Flow
 51.13 235.45 -68.13 -33.27 -40.30
Tangible Book Value Per Share
 33.85 34.55 35.45 32.59 36.15
Shareholders’ Equity Per Share
 34.14 34.84 35.77 32.91 36.47
Tax and Other Ratios
Effective Tax Rate
 0.68 -1.14 0.17 0.02 0.17
Revenue Per Share
 11.18 11.07 14.88 9.07 8.07
Net Income Per Share
 0.21 -0.45 4.48 -2.74 3.86
Tax Burden
 0.32 2.14 0.83 0.98 0.83
Interest Burden
 0.27 -0.13 0.75 -1.99 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.14 0.11 0.08 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 6.05 -0.61 -0.21 0.70 -0.40
Currency in CAD