DREAM Un Cl A (50DA) Ratios
DREAM Un Cl A Ratios
DE:50DA's free cash flow for Q2 2026 was $3.24M. For the 2026 fiscal year, DE:50DA's free cash flow was decreased by $-419.00K and operating cash flow was $3.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 139.03 | 4.32 | 2.56 | 4.13 | 3.75 |
| Quick Ratio | -140.16 | 1.56 | 0.81 | 1.27 | 1.18 |
| Cash Ratio | 18.63 | 0.28 | 0.12 | 0.16 | 0.17 |
| Solvency Ratio | -0.00 | 0.08 | -0.04 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 3.67 | -0.13 | -0.16 | -0.22 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.67 | -10.01 | -46.09 | -21.67 | 43.69 |
| Net Current Asset Value | $ -2.11B | $ -1.13B | $ -1.16B | $ -1.15B | $ -907.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.47 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 1.32 | 1.25 | 1.30 | 1.05 | 0.93 |
| Debt-to-Capital Ratio | 0.57 | 0.56 | 0.56 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.55 | 0.56 | 0.44 | 0.37 |
| Financial Leverage Ratio | 2.74 | 2.61 | 2.76 | 2.55 | 2.45 |
| Debt Service Coverage Ratio | 0.80 | 3.34 | 1.05 | 1.41 | 4.77 |
| Interest Coverage Ratio | 1.66 | 1.78 | 1.74 | 2.01 | 5.42 |
| Debt to Market Cap | 2.38 | 2.02 | 1.88 | 1.11 | 0.50 |
| Interest Debt Per Share | 47.79 | 46.51 | 44.25 | 39.62 | 30.72 |
| Net Debt to EBITDA | 25.84 | 5.88 | 25.80 | 14.88 | 9.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.81% | 32.29% | 32.35% | 33.05% | 27.96% |
| EBIT Margin | 14.21% | 48.28% | 15.56% | 71.79% | 46.20% |
| EBITDA Margin | 15.60% | 48.82% | 17.65% | 31.09% | 43.06% |
| Operating Profit Margin | 26.67% | 21.66% | 29.51% | 28.90% | 41.08% |
| Pretax Profit Margin | -1.88% | 36.09% | -30.96% | 57.39% | 38.62% |
| Net Profit Margin | -4.03% | 30.08% | -30.26% | 47.84% | 33.76% |
| Continuous Operations Profit Margin | -4.03% | 30.08% | -30.26% | 31.52% | 6.12% |
| Net Income Per EBT | 214.47% | 83.35% | 97.74% | 83.35% | 87.41% |
| EBT Per EBIT | -7.04% | 166.58% | -104.90% | 198.58% | 94.01% |
| Return on Assets (ROA) | -0.47% | 4.79% | -3.02% | 4.16% | 3.15% |
| Return on Equity (ROE) | -1.28% | 12.51% | -8.34% | 10.58% | 7.74% |
| Return on Capital Employed (ROCE) | 3.09% | 3.73% | 3.39% | 2.72% | 4.21% |
| Return on Invested Capital (ROIC) | 3.09% | 3.11% | 3.32% | 2.26% | 3.70% |
| Return on Tangible Assets | -0.47% | 4.81% | -3.03% | 4.17% | 3.17% |
| Earnings Yield | -2.31% | 20.23% | -12.11% | 15.18% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 1.92 | 1.45 | 1.32 | 1.12 |
| Payables Turnover | 4.25 | 6.44 | 3.66 | 2.42 | 5.80 |
| Inventory Turnover | 0.33 | 0.51 | 0.29 | 0.27 | 0.30 |
| Fixed Asset Turnover | 56.94 | 69.02 | 33.79 | 24.85 | 34.24 |
| Asset Turnover | 0.12 | 0.16 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.65 | 0.70 | 0.44 | 0.38 | 0.34 |
| Cash Conversion Cycle | 1309.56 | 844.83 | 1400.69 | 1497.63 | 1497.16 |
| Days of Sales Outstanding | 281.32 | 190.08 | 252.23 | 276.06 | 325.53 |
| Days of Inventory Outstanding | 1114.16 | 711.42 | 1248.21 | 1372.19 | 1234.60 |
| Days of Payables Outstanding | 85.91 | 56.67 | 99.75 | 150.62 | 62.97 |
| Operating Cycle | 1395.48 | 901.50 | 1500.44 | 1648.25 | 1560.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | -0.95 | -1.92 | -1.56 | 1.53 |
| Free Cash Flow Per Share | 0.19 | -0.95 | -1.92 | -1.97 | -8.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | -0.54 | -3.85 | -1.18 | 0.15 |
| Capital Expenditure Coverage Ratio | 3.30 | -6.17 | 0.00 | -3.74 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.02 | -0.04 | -0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | -0.21 | -0.19 | 0.21 |
| Free Cash Flow Yield | 0.98% | -4.30% | -8.49% | -7.76% | -21.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.89 | 4.94 | -8.25 | 6.59 | 15.42 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.49 | 2.50 | 3.15 | 5.20 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.62 | 0.69 | 0.70 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.04 | -23.25 | -11.79 | -12.88 | -4.57 |
| Price-to-Operating Cash Flow Ratio | 71.09 | -23.25 | -11.79 | -16.33 | 25.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.02 | 0.05 | 0.12 | -0.61 |
| Enterprise Value Multiple | 37.02 | 8.92 | 39.95 | 25.02 | 21.10 |
| Enterprise Value | 2.67B | 2.72B | 2.73B | 2.67B | 2.96B |
| EV to EBITDA | 37.02 | 8.92 | 39.95 | 25.02 | 21.10 |
| EV to Sales | 5.77 | 4.36 | 7.05 | 7.78 | 9.09 |
| EV to Free Cash Flow | 337.99 | -68.13 | -33.27 | -31.81 | -7.98 |
| EV to Operating Cash Flow | 235.45 | -68.13 | -33.27 | -40.30 | 44.18 |
| Tangible Book Value Per Share | 34.55 | 35.45 | 32.59 | 36.15 | 32.25 |
| Shareholders’ Equity Per Share | 34.84 | 35.77 | 32.91 | 36.47 | 32.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.14 | 0.17 | 0.02 | 0.17 | 0.12 |
| Revenue Per Share | 11.07 | 14.88 | 9.07 | 8.07 | 7.46 |
| Net Income Per Share | -0.45 | 4.48 | -2.74 | 3.86 | 2.52 |
| Tax Burden | 2.14 | 0.83 | 0.98 | 0.83 | 0.87 |
| Interest Burden | -0.13 | 0.75 | -1.99 | 0.80 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.08 | 0.18 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Income Quality | -0.61 | -0.21 | 0.70 | -0.40 | 0.61 |
Currency in CAD
