Dominion Lending Centres, Inc. (Canada) Class A (B6M) Ratios
Dominion Lending Centres, Inc. (Canada) Class A Ratios
DE:B6M's free cash flow for Q2 2026 was $12.17M. For the 2026 fiscal year, DE:B6M's free cash flow was decreased by $-2.01M and operating cash flow was $12.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.59 | 0.68 | 0.69 | 0.63 |
| Quick Ratio | 1.55 | 0.59 | 0.68 | 0.69 | 0.63 |
| Cash Ratio | 0.13 | 0.12 | 0.17 | 0.24 | 0.32 |
| Solvency Ratio | 0.37 | -1.38 | 0.05 | 0.10 | 0.01 |
| Operating Cash Flow Ratio | 2.14 | 0.91 | 0.51 | 0.41 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 7.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -67.47M | $ -61.01M | $ -169.54M | $ -165.19M | $ -179.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.27 | 0.24 | 1.39 | 1.07 | 1.18 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.58 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.57 | 0.50 | 0.53 |
| Financial Leverage Ratio | 1.68 | 1.66 | 8.49 | 7.01 | 8.00 |
| Debt Service Coverage Ratio | 3.28 | 0.22 | 1.65 | 5.25 | 1.09 |
| Interest Coverage Ratio | 30.18 | 0.19 | 1.40 | 5.74 | 1.18 |
| Debt to Market Cap | 0.04 | 0.08 | 0.25 | 0.21 | 0.20 |
| Interest Debt Per Share | 0.48 | 3.72 | 1.01 | 0.82 | 1.49 |
| Net Debt to EBITDA | 0.76 | 0.66 | 1.17 | 0.81 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.05% | 85.90% | 83.32% | 84.86% | 87.51% |
| EBIT Margin | 34.53% | 41.97% | 27.34% | 33.36% | 46.42% |
| EBITDA Margin | 43.69% | 53.88% | 41.18% | 43.61% | 55.11% |
| Operating Profit Margin | 43.45% | 38.46% | 29.29% | 37.31% | 47.44% |
| Pretax Profit Margin | 33.09% | -155.42% | 6.70% | 26.86% | 6.15% |
| Net Profit Margin | 23.87% | -165.16% | 0.10% | 17.05% | -6.99% |
| Continuous Operations Profit Margin | 24.14% | -165.16% | 0.10% | 17.37% | -5.00% |
| Net Income Per EBT | 72.12% | 106.27% | 1.53% | 63.50% | -113.68% |
| EBT Per EBIT | 76.17% | -404.15% | 22.87% | 71.98% | 12.96% |
| Return on Assets (ROA) | 10.86% | -57.91% | 0.03% | 5.39% | -2.17% |
| Return on Equity (ROE) | 18.24% | -95.93% | 0.25% | 37.74% | -17.35% |
| Return on Capital Employed (ROCE) | 21.17% | 16.57% | 9.90% | 14.22% | 19.75% |
| Return on Invested Capital (ROIC) | 14.76% | 16.07% | 0.15% | 9.17% | -16.03% |
| Return on Tangible Assets | 63.72% | -445.41% | 0.21% | 31.58% | -7.64% |
| Earnings Yield | 3.17% | -32.93% | 0.05% | 7.94% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.47 | 4.17 | 4.99 | 4.30 |
| Payables Turnover | 9.31 | 5.29 | 4.20 | 7.04 | 6.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 72.65 | 58.37 | 36.30 | 32.12 | 35.65 |
| Asset Turnover | 0.46 | 0.35 | 0.29 | 0.32 | 0.31 |
| Working Capital Turnover Ratio | -24.75 | -5.64 | -5.57 | -3.97 | -4.01 |
| Cash Conversion Cycle | 36.15 | 12.74 | 0.63 | 21.32 | 30.36 |
| Days of Sales Outstanding | 75.34 | 81.69 | 87.57 | 73.15 | 84.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.19 | 68.95 | 86.94 | 51.83 | 54.54 |
| Operating Cycle | 75.34 | 81.69 | 87.57 | 73.15 | 84.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.75 | 0.35 | 0.33 | 0.84 |
| Free Cash Flow Per Share | 0.33 | 0.62 | 0.11 | 0.18 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.87 | 0.73 | 0.71 | 2.08 |
| Capital Expenditure Coverage Ratio | 4.84 | 5.47 | 1.44 | 2.19 | 7.77 |
| Operating Cash Flow Coverage Ratio | 0.88 | 1.16 | 0.48 | 0.46 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.48 | 0.27 | 0.22 | 0.50 |
| Free Cash Flow Yield | 3.27% | 7.90% | 3.78% | 5.68% | 19.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.10 | -3.04 | 2142.56 | 12.59 | -31.71 |
| Price-to-Sales (P/S) Ratio | 7.54 | 5.02 | 2.19 | 2.15 | 2.22 |
| Price-to-Book (P/B) Ratio | 5.76 | 2.91 | 5.34 | 4.75 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.56 | 12.66 | 26.45 | 17.59 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 24.21 | 10.35 | 8.07 | 9.57 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.00 | -21.50 | -0.04 | 0.26 |
| Enterprise Value Multiple | 18.02 | 9.97 | 6.50 | 5.74 | 4.40 |
| Enterprise Value | 809.90M | 412.46M | 167.27M | 176.92M | 191.31M |
| EV to EBITDA | 18.02 | 9.97 | 6.50 | 5.74 | 4.40 |
| EV to Sales | 7.87 | 5.37 | 2.68 | 2.50 | 2.43 |
| EV to Free Cash Flow | 31.90 | 13.57 | 32.26 | 20.49 | 5.62 |
| EV to Operating Cash Flow | 25.28 | 11.09 | 9.85 | 11.15 | 4.90 |
| Tangible Book Value Per Share | -0.67 | -1.15 | -3.34 | -3.24 | -3.18 |
| Shareholders’ Equity Per Share | 1.73 | 2.68 | 0.53 | 0.67 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.06 | 0.98 | 0.35 | 1.81 |
| Revenue Per Share | 1.32 | 1.55 | 1.29 | 1.49 | 1.69 |
| Net Income Per Share | 0.31 | -2.57 | 0.00 | 0.25 | -0.12 |
| Tax Burden | 0.72 | 1.06 | 0.02 | 0.64 | -1.14 |
| Interest Burden | 0.96 | -3.70 | 0.24 | 0.81 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.42 | 0.48 | 0.38 | 0.33 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | -0.00 | -0.00 | 0.01 |
| Income Quality | 1.29 | -0.29 | 265.45 | 1.29 | -9.91 |
Currency in CAD
