tiprankstipranks
Decisive Dividend Corp (DEDVF)
OTHER OTC:DEDVF
US Market
DEDVF
Decisive Dividend
RESEARCH TOOLSreports

Decisive Dividend (DEDVF) Ratios

0 Followers

Decisive Dividend Ratios

DEDVF's free cash flow for Q2 2026 was C$0.37. For the 2026 fiscal year, DEDVF's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.12 2.18 1.70 1.87
Quick Ratio
 1.15 1.22 1.23 0.91 1.15
Cash Ratio
 0.21 0.13 0.12 0.13 0.23
Solvency Ratio
 0.10 0.14 0.11 0.17 0.14
Operating Cash Flow Ratio
 0.41 0.60 0.48 0.51 0.41
Short-Term Operating Cash Flow Coverage
 5.57 0.00 63.25 70.49 0.00
Net Current Asset Value
C$ -77.76MC$ -57.95MC$ -50.93MC$ -42.37MC$ -25.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.47 0.44 0.37 0.40
Debt-to-Equity Ratio
 1.70 1.45 1.29 0.97 1.14
Debt-to-Capital Ratio
 0.63 0.59 0.56 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.57 0.53 0.51 0.44 0.49
Financial Leverage Ratio
 3.40 3.11 2.90 2.64 2.88
Debt Service Coverage Ratio
 2.58 4.07 2.97 4.98 4.55
Interest Coverage Ratio
 1.84 2.13 0.40 4.35 3.00
Debt to Market Cap
 0.50 0.45 0.53 0.33 0.50
Interest Debt Per Share
 5.08 4.31 4.07 3.45 3.19
Net Debt to EBITDA
 4.40 3.13 3.77 2.21 2.62
Profitability Margins
Gross Profit Margin
22.59%17.37%37.44%39.12%33.32%
EBIT Margin
6.67%8.79%6.96%11.52%8.33%
EBITDA Margin
14.29%16.11%14.54%17.38%13.28%
Operating Profit Margin
6.29%7.45%1.78%12.24%7.67%
Pretax Profit Margin
3.27%5.30%2.55%8.71%5.77%
Net Profit Margin
1.80%3.42%1.57%6.18%4.14%
Continuous Operations Profit Margin
1.80%3.42%1.57%6.18%4.14%
Net Income Per EBT
54.99%64.47%61.74%70.92%71.81%
EBT Per EBIT
51.93%71.18%143.04%71.19%75.21%
Return on Assets (ROA)
1.34%3.02%1.22%5.46%4.15%
Return on Equity (ROE)
4.86%9.37%3.54%14.43%11.97%
Return on Capital Employed (ROCE)
5.55%7.84%1.64%13.55%9.71%
Return on Invested Capital (ROIC)
2.96%4.97%0.99%9.46%6.86%
Return on Tangible Assets
2.58%5.55%2.29%10.93%8.04%
Earnings Yield
1.67%3.68%1.75%6.04%6.24%
Efficiency Ratios
Receivables Turnover
 5.69 5.56 4.79 5.96 6.02
Payables Turnover
 6.25 14.29 11.10 10.96 7.95
Inventory Turnover
 3.87 5.04 3.21 3.37 4.40
Fixed Asset Turnover
 3.89 4.37 4.21 5.67 8.02
Asset Turnover
 0.75 0.88 0.77 0.88 1.00
Working Capital Turnover Ratio
 4.44 4.90 4.85 6.81 6.43
Cash Conversion Cycle
 100.01 112.53 156.92 136.21 97.69
Days of Sales Outstanding
 64.20 65.69 76.23 61.28 60.64
Days of Inventory Outstanding
 94.25 72.38 113.58 108.24 82.96
Days of Payables Outstanding
 58.45 25.54 32.89 33.31 45.91
Operating Cycle
 158.45 138.07 189.81 169.52 143.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.84 0.66 0.91 0.65
Free Cash Flow Per Share
 0.39 0.54 0.31 0.69 0.48
CapEx Per Share
 0.23 0.30 0.35 0.23 0.16
Free Cash Flow to Operating Cash Flow
 0.62 0.64 0.47 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
 0.92 1.10 0.84 1.73 1.47
Capital Expenditure Coverage Ratio
 2.67 2.82 1.89 4.03 3.94
Operating Cash Flow Coverage Ratio
 0.13 0.21 0.17 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.10 0.12 0.09
Free Cash Flow Yield
5.00%7.59%5.23%8.60%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.07 27.31 57.22 16.57 16.02
Price-to-Sales (P/S) Ratio
 1.08 0.93 0.90 1.02 0.66
Price-to-Book (P/B) Ratio
 2.73 2.55 2.02 2.39 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 13.18 19.10 11.63 10.41
Price-to-Operating Cash Flow Ratio
 12.50 8.50 9.01 8.74 7.76
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.17 -0.72 0.30 0.25
Price-to-Fair Value
 2.73 2.55 2.02 2.39 1.92
Enterprise Value Multiple
 11.94 8.89 9.96 8.11 7.61
Enterprise Value
 261.31M 218.03M 185.24M 189.98M 99.70M
EV to EBITDA
 11.94 8.89 9.96 8.11 7.61
EV to Sales
 1.71 1.43 1.45 1.41 1.01
EV to Free Cash Flow
 31.68 20.35 30.76 16.00 15.86
EV to Operating Cash Flow
 19.80 13.12 14.50 12.03 11.83
Tangible Book Value Per Share
 -1.80 -1.16 -1.06 -1.07 -1.04
Shareholders’ Equity Per Share
 2.84 2.79 2.93 3.33 2.62
Tax and Other Ratios
Effective Tax Rate
 0.45 0.36 0.38 0.29 0.28
Revenue Per Share
 7.20 7.65 6.59 7.79 7.56
Net Income Per Share
 0.13 0.26 0.10 0.48 0.31
Tax Burden
 0.55 0.64 0.62 0.71 0.72
Interest Burden
 0.49 0.60 0.37 0.76 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.19 0.26 0.26 0.24 0.17
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 4.79 3.19 6.35 1.89 2.06
Currency in CAD