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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
US Market
DOMWF
Dominion Water Reserves
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Dominion Water Reserves (DOMWF) Ratios

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Dominion Water Reserves Ratios

DOMWF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, DOMWF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 ― 0.01 0.20 24.63 22.14
Quick Ratio
 ― 0.01 0.06 24.63 22.14
Cash Ratio
 ― <0.01 0.01 24.45 22.00
Solvency Ratio
 ― -0.34 -0.06 -9.17 -7.12
Operating Cash Flow Ratio
 ― -0.05 -0.29 -6.04 -7.14
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.41 0.00 -282.64
Net Current Asset Value
C$ ―C$ -54.47MC$ -42.42MC$ 2.59MC$ 2.33M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.50 0.00 <0.01
Debt-to-Equity Ratio
 ― 0.00 1.37 0.00 <0.01
Debt-to-Capital Ratio
 ― 0.00 0.58 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 ― -0.13 2.72 1.01 1.01
Debt Service Coverage Ratio
 ― -1.52K -0.09 -224.76 -147.72
Interest Coverage Ratio
 ― -266.52 -3.96 -228.05 -322.10
Debt to Market Cap
 ― 0.00 0.74 0.00 <0.01
Interest Debt Per Share
 ― <0.01 0.23 <0.01 <0.01
Net Debt to EBITDA
 ― 0.04 -15.44 2.65 3.11
Profitability Margins
Gross Profit Margin
―32.95%-152.96%0.00%0.00%
EBIT Margin
―-6130.03%-272.69%0.00%0.00%
EBITDA Margin
―-6129.71%-220.79%0.00%0.00%
Operating Profit Margin
―-1074.80%-237.01%0.00%0.00%
Pretax Profit Margin
―-6135.50%-331.40%0.00%0.00%
Net Profit Margin
―-10147.72%-331.40%0.00%0.00%
Continuous Operations Profit Margin
―-6135.50%-331.40%0.00%0.00%
Net Income Per EBT
―165.39%100.00%100.00%100.31%
EBT Per EBIT
―570.85%139.83%97.80%100.31%
Return on Assets (ROA)
―-300.53%-4.82%-11.31%-9.39%
Return on Equity (ROE)
―37.82%-13.12%-11.45%-9.51%
Return on Capital Employed (ROCE)
―4.01%-7.10%-11.71%-9.45%
Return on Invested Capital (ROIC)
―4.01%-3.96%-11.71%-9.45%
Return on Tangible Assets
―-1470.71%-11.77%-31.14%-27.28%
Earnings Yield
―-111.76%-9.85%-6.69%-4.97%
Efficiency Ratios
Receivables Turnover
 ― 0.81 0.76 0.00 0.00
Payables Turnover
 ― 0.15 0.36 0.43 0.24
Inventory Turnover
 ― 0.00 0.50 0.00 0.00
Fixed Asset Turnover
 ― 0.35 0.05 0.00 0.00
Asset Turnover
 ― 0.03 0.01 0.00 0.00
Working Capital Turnover Ratio
 ― >-0.01 -0.08 0.00 0.00
Cash Conversion Cycle
 ― -2.05K 195.29 -845.96 -1.50K
Days of Sales Outstanding
 ― 451.79 480.04 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 735.54 0.00 0.00
Days of Payables Outstanding
 ― 2.51K 1.02K 845.96 1.50K
Operating Cycle
 ― 451.79 1.22K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.07 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.07 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 ― -3.63K 0.00 -165.39K -5.32
Capital Expenditure Coverage Ratio
 ― -3.63K 0.00 -165.39K -5.32
Operating Cash Flow Coverage Ratio
 ― 0.00 -0.29 0.00 -282.64
Operating Cash Flow to Sales Ratio
 ― -14.81 -10.12 0.00 0.00
Free Cash Flow Yield
―-16.32%-30.09%-4.40%-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.19 -10.14 -14.95 -20.10
Price-to-Sales (P/S) Ratio
 ― 90.80 33.64 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -0.34 1.33 1.71 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.13 -3.32 -22.71 -17.45
Price-to-Operating Cash Flow Ratio
 ― -6.13 -3.32 -22.71 -20.73
Price-to-Earnings Growth (PEG) Ratio
 ― -0.01 -0.05 2.77 0.36
Price-to-Fair Value
 ― -0.34 1.33 1.71 1.91
Enterprise Value Multiple
 ― -1.44 -30.68 -12.19 -17.84
Enterprise Value
 ― 16.10M 78.91M 12.34M 13.87M
EV to EBITDA
 ― -1.44 -30.68 -12.19 -17.84
EV to Sales
 ― 88.08 67.73 0.00 0.00
EV to Free Cash Flow
 ― -5.94 -6.69 -18.66 -14.86
EV to Operating Cash Flow
 ― -5.95 -6.69 -18.66 -17.65
Tangible Book Value Per Share
 ― -0.18 -0.10 0.02 0.03
Shareholders’ Equity Per Share
 ― -0.16 0.17 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― <0.01 <0.01 0.00 0.00
Net Income Per Share
 ― -0.06 -0.02 >-0.01 >-0.01
Tax Burden
 ― 1.65 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.22 0.99 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 10.26 1.36 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.19 0.30 0.00 0.00
Income Quality
 ― 0.24 3.05 0.66 0.97
Currency in CAD