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Dominion Lending Centres, Inc. (Canada) Class A (DE:B6M)
FRANKFURT:B6M
Germany Market
B6M
Dominion Lending Centres, Inc. (Canada) Class A
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Dominion Lending Centres, Inc. (Canada) Class A (B6M) Ratios

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Dominion Lending Centres, Inc. (Canada) Class A Ratios

DE:B6M's free cash flow for Q2 2026 was C$0.80. For the 2026 fiscal year, DE:B6M's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 1.55 0.59 0.68 0.69
Quick Ratio
 0.79 1.55 0.59 0.68 0.69
Cash Ratio
 0.11 0.13 0.12 0.17 0.24
Solvency Ratio
 0.34 0.37 -1.38 0.05 0.10
Operating Cash Flow Ratio
 1.19 2.14 0.91 0.51 0.41
Short-Term Operating Cash Flow Coverage
 1.21 3.41 7.19 0.00 0.00
Net Current Asset Value
C$ -65.99MC$ -67.47MC$ -61.01MC$ -169.54MC$ -165.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.15 0.16 0.15
Debt-to-Equity Ratio
 0.32 0.27 0.24 1.39 1.07
Debt-to-Capital Ratio
 0.24 0.21 0.20 0.58 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.16 0.57 0.50
Financial Leverage Ratio
 1.63 1.68 1.66 8.49 7.01
Debt Service Coverage Ratio
 1.15 3.28 0.22 1.65 5.25
Interest Coverage Ratio
 25.71 30.18 0.19 1.40 5.74
Debt to Market Cap
 0.06 0.04 0.08 0.25 0.21
Interest Debt Per Share
 0.60 0.48 3.72 1.01 0.82
Net Debt to EBITDA
 1.02 0.76 0.66 1.17 0.81
Profitability Margins
Gross Profit Margin
84.15%80.05%85.90%83.32%84.86%
EBIT Margin
34.38%34.53%41.97%27.34%33.36%
EBITDA Margin
41.42%43.69%53.88%41.18%43.61%
Operating Profit Margin
44.11%43.45%38.46%29.29%37.31%
Pretax Profit Margin
32.72%33.09%-155.42%6.70%26.86%
Net Profit Margin
23.05%23.87%-165.16%0.10%17.05%
Continuous Operations Profit Margin
23.27%24.14%-165.16%0.10%17.37%
Net Income Per EBT
70.44%72.12%106.27%1.53%63.50%
EBT Per EBIT
74.19%76.17%-404.15%22.87%71.98%
Return on Assets (ROA)
9.97%10.86%-57.91%0.03%5.39%
Return on Equity (ROE)
16.54%18.24%-95.93%0.25%37.74%
Return on Capital Employed (ROCE)
21.55%21.17%16.57%9.90%14.22%
Return on Invested Capital (ROIC)
13.57%14.76%16.07%0.15%9.17%
Return on Tangible Assets
65.76%63.72%-445.41%0.21%31.58%
Earnings Yield
3.16%3.17%-32.93%0.05%7.94%
Efficiency Ratios
Receivables Turnover
 5.54 4.84 4.47 4.17 4.99
Payables Turnover
 0.66 9.31 5.29 4.20 7.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 80.85 72.65 58.37 36.30 32.12
Asset Turnover
 0.43 0.46 0.35 0.29 0.32
Working Capital Turnover Ratio
 -11.02 -24.75 -5.64 -5.57 -3.97
Cash Conversion Cycle
 -485.67 36.15 12.74 0.63 21.32
Days of Sales Outstanding
 65.91 75.34 81.69 87.57 73.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 551.57 39.19 68.95 86.94 51.83
Operating Cycle
 65.91 75.34 81.69 87.57 73.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.41 0.75 0.35 0.33
Free Cash Flow Per Share
 0.28 0.33 0.62 0.11 0.18
CapEx Per Share
 0.15 0.08 0.14 0.24 0.15
Free Cash Flow to Operating Cash Flow
 0.69 0.79 0.82 0.31 0.54
Dividend Paid and CapEx Coverage Ratio
 1.25 1.75 1.87 0.73 0.71
Capital Expenditure Coverage Ratio
 2.68 4.84 5.47 1.44 2.19
Operating Cash Flow Coverage Ratio
 0.69 0.88 1.16 0.48 0.46
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.48 0.27 0.22
Free Cash Flow Yield
2.98%3.27%7.90%3.78%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.50 32.10 -3.04 2.14K 12.59
Price-to-Sales (P/S) Ratio
 7.59 7.54 5.02 2.19 2.15
Price-to-Book (P/B) Ratio
 5.35 5.76 2.91 5.34 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 34.90 30.56 12.66 26.45 17.59
Price-to-Operating Cash Flow Ratio
 24.17 24.21 10.35 8.07 9.57
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.29 <0.01 -21.50 -0.04
Price-to-Fair Value
 5.35 5.76 2.91 5.34 4.75
Enterprise Value Multiple
 19.35 18.02 9.97 6.50 5.74
Enterprise Value
 754.84M 809.90M 412.46M 167.27M 176.92M
EV to EBITDA
 18.63 18.02 9.97 6.50 5.74
EV to Sales
 7.72 7.87 5.37 2.68 2.50
EV to Free Cash Flow
 35.47 31.90 13.57 32.26 20.49
EV to Operating Cash Flow
 24.56 25.28 11.09 9.85 11.15
Tangible Book Value Per Share
 -0.68 -0.67 -1.15 -3.34 -3.24
Shareholders’ Equity Per Share
 1.80 1.73 2.68 0.53 0.67
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 -0.06 0.98 0.35
Revenue Per Share
 1.27 1.32 1.55 1.29 1.49
Net Income Per Share
 0.29 0.31 -2.57 <0.01 0.25
Tax Burden
 0.70 0.72 1.06 0.02 0.64
Interest Burden
 0.95 0.96 -3.70 0.24 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.37 0.42 0.48 0.38
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 >-0.01 >-0.01
Income Quality
 1.36 1.29 -0.29 265.45 1.29
Currency in CAD