Decisive Dividend(DEDVF)
$5.47+0.12 (+2.24%)
DEDVF
Decisive Dividend financials statements
$5.47
At close:+0.12 (+2.24%)
Decisive Dividend (DEDVF) Ratios
0 Followers
Decisive Dividend Ratios
DEDVF's free cash flow for Q3 2026 was C$-1.69M. For the 2026 fiscal year, DEDVF's free cash flow was decreased by C$-854.00K and operating cash flow was C$-835.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.18 | 1.70 | 1.87 | 2.15 |
| Quick Ratio | 1.22 | 1.23 | 0.91 | 1.15 | 1.24 |
| Cash Ratio | 0.13 | 0.12 | 0.13 | 0.23 | 0.19 |
| Solvency Ratio | 0.14 | 0.11 | 0.17 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.60 | 0.48 | 0.51 | 0.41 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 63.25 | 70.49 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -57.95M | C$ -50.93M | C$ -42.37M | C$ -25.82M | C$ -14.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.37 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 1.45 | 1.29 | 0.97 | 1.14 | 1.14 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.49 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.44 | 0.49 | 0.50 |
| Financial Leverage Ratio | 3.11 | 2.90 | 2.64 | 2.88 | 2.71 |
| Debt Service Coverage Ratio | 4.07 | 2.97 | 4.98 | 4.55 | 3.86 |
| Interest Coverage Ratio | 2.13 | 0.40 | 4.35 | 3.00 | 2.41 |
| Debt to Market Cap | 0.45 | 0.53 | 0.33 | 0.50 | 0.47 |
| Interest Debt Per Share | 4.31 | 4.07 | 3.45 | 3.19 | 2.29 |
| Net Debt to EBITDA | 3.13 | 3.77 | 2.21 | 2.62 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.37% | 37.44% | 39.12% | 33.32% | 34.21% |
| EBIT Margin | 8.79% | 6.96% | 11.52% | 8.33% | 8.03% |
| EBITDA Margin | 16.11% | 14.54% | 17.38% | 13.28% | 13.90% |
| Operating Profit Margin | 7.45% | 1.78% | 12.24% | 7.67% | 8.00% |
| Pretax Profit Margin | 5.30% | 2.55% | 8.71% | 5.77% | 4.70% |
| Net Profit Margin | 3.42% | 1.57% | 6.18% | 4.14% | 3.65% |
| Continuous Operations Profit Margin | 3.42% | 1.57% | 6.18% | 4.14% | 3.65% |
| Net Income Per EBT | 64.47% | 61.74% | 70.92% | 71.81% | 77.62% |
| EBT Per EBIT | 71.18% | 143.04% | 71.19% | 75.21% | 58.79% |
| Return on Assets (ROA) | 3.02% | 1.22% | 5.46% | 4.15% | 3.78% |
| Return on Equity (ROE) | 9.37% | 3.54% | 14.43% | 11.97% | 10.27% |
| Return on Capital Employed (ROCE) | 7.84% | 1.64% | 13.55% | 9.71% | 10.17% |
| Return on Invested Capital (ROIC) | 4.97% | 0.99% | 9.46% | 6.86% | 7.72% |
| Return on Tangible Assets | 5.55% | 2.29% | 10.93% | 8.04% | 7.25% |
| Earnings Yield | 3.68% | 1.75% | 6.04% | 6.24% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 4.79 | 5.96 | 6.02 | 5.87 |
| Payables Turnover | 14.29 | 11.10 | 10.96 | 7.95 | 12.53 |
| Inventory Turnover | 5.04 | 3.21 | 3.37 | 4.40 | 4.07 |
| Fixed Asset Turnover | 4.37 | 4.21 | 5.67 | 8.02 | 8.24 |
| Asset Turnover | 0.88 | 0.77 | 0.88 | 1.00 | 1.04 |
| Working Capital Turnover Ratio | 4.90 | 4.85 | 6.81 | 6.43 | 5.52 |
| Cash Conversion Cycle | 112.53 | 156.92 | 136.21 | 97.69 | 122.76 |
| Days of Sales Outstanding | 65.69 | 76.23 | 61.28 | 60.64 | 62.18 |
| Days of Inventory Outstanding | 72.38 | 113.58 | 108.24 | 82.96 | 89.72 |
| Days of Payables Outstanding | 25.54 | 32.89 | 33.31 | 45.91 | 29.14 |
| Operating Cycle | 138.07 | 189.81 | 169.52 | 143.60 | 151.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 0.66 | 0.91 | 0.65 | 0.31 |
| Free Cash Flow Per Share | 0.54 | 0.31 | 0.69 | 0.48 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.84 | 1.73 | 1.47 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.82 | 1.89 | 4.03 | 3.94 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.17 | 0.28 | 0.22 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.12 | 0.09 | 0.06 |
| Free Cash Flow Yield | 7.59% | 5.23% | 8.60% | 9.61% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.31 | 57.22 | 16.57 | 16.02 | 21.11 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.90 | 1.02 | 0.66 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.02 | 2.39 | 1.92 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.18 | 19.10 | 11.63 | 10.41 | 25.32 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 9.01 | 8.74 | 7.76 | 12.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.72 | 0.30 | 0.25 | -0.05 |
| Enterprise Value Multiple | 8.89 | 9.96 | 8.11 | 7.61 | 8.21 |
| Enterprise Value | 218.03M | 185.24M | 189.98M | 99.70M | 71.28M |
| EV to EBITDA | 8.89 | 9.96 | 8.11 | 7.61 | 8.21 |
| EV to Sales | 1.43 | 1.45 | 1.41 | 1.01 | 1.14 |
| EV to Free Cash Flow | 20.35 | 30.76 | 16.00 | 15.86 | 37.46 |
| EV to Operating Cash Flow | 13.12 | 14.50 | 12.03 | 11.83 | 19.02 |
| Tangible Book Value Per Share | -1.16 | -1.06 | -1.07 | -1.04 | -0.55 |
| Shareholders’ Equity Per Share | 2.79 | 2.93 | 3.33 | 2.62 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.29 | 0.28 | 0.22 |
| Revenue Per Share | 7.65 | 6.59 | 7.79 | 7.56 | 5.24 |
| Net Income Per Share | 0.26 | 0.10 | 0.48 | 0.31 | 0.19 |
| Tax Burden | 0.64 | 0.62 | 0.71 | 0.72 | 0.78 |
| Interest Burden | 0.60 | 0.37 | 0.76 | 0.69 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.24 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.19 | 6.35 | 1.89 | 2.06 | 1.64 |
Currency in CAD
