Draganfly (DPRO) Ratios
Draganfly Ratios
DPRO's free cash flow for Q2 2026 was $-13.92M. For the 2026 fiscal year, DPRO's free cash flow was decreased by $-278.57K and operating cash flow was $-13.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.63 | 1.73 | 0.90 | 4.04 | 4.99 |
| Quick Ratio | 20.79 | 1.44 | 0.69 | 3.72 | 4.49 |
| Cash Ratio | 19.53 | 1.19 | 0.42 | 2.36 | 3.43 |
| Solvency Ratio | -4.72 | -2.38 | -2.91 | -7.89 | -1.79 |
| Operating Cash Flow Ratio | -5.17 | -2.26 | -2.54 | -4.88 | -3.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -76.77 | -220.72 | -200.57 | -3262.36 |
| Net Current Asset Value | $ 95.07M | $ 3.50M | $ -1.24M | $ 9.92M | $ 26.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.11 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 2.15 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.68 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 2.21 | 20.43 | 1.33 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | -86.28 | -259.40 | -348.22 | -2360.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.14 | 0.52 | 0.35 | 0.52 |
| Net Debt to EBITDA | 4.35 | 0.44 | 0.10 | 0.28 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.61% | 21.31% | 31.49% | 10.40% | 37.47% |
| EBIT Margin | -271.87% | -211.51% | -344.95% | -353.81% | -272.96% |
| EBITDA Margin | -267.39% | -202.72% | -336.61% | -353.47% | -268.89% |
| Operating Profit Margin | -271.87% | -224.65% | -341.65% | -343.87% | -316.07% |
| Pretax Profit Margin | -297.25% | -211.51% | -360.22% | -363.63% | -229.70% |
| Net Profit Margin | -297.25% | -211.51% | -360.22% | -383.39% | -186.52% |
| Continuous Operations Profit Margin | -297.25% | -211.51% | -360.22% | -363.63% | -229.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 105.43% | 81.20% |
| EBT Per EBIT | 109.33% | 94.15% | 105.43% | 105.75% | 72.68% |
| Return on Assets (ROA) | -22.67% | -136.05% | -283.45% | -199.18% | -31.24% |
| Return on Equity (ROE) | -23.79% | -300.26% | -5791.24% | -264.08% | -37.67% |
| Return on Capital Employed (ROCE) | -21.72% | -296.94% | -2404.69% | -231.62% | -63.00% |
| Return on Invested Capital (ROIC) | -21.69% | -279.58% | -1624.75% | -227.29% | -50.98% |
| Return on Tangible Assets | -22.67% | -136.66% | -285.38% | -201.66% | -36.98% |
| Earnings Yield | -15.31% | -75.14% | -86.15% | -86.89% | -22.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.42 | 11.44 | 10.09 | 3.37 | 4.42 |
| Payables Turnover | 10.12 | 8.47 | 3.57 | 9.07 | 12.15 |
| Inventory Turnover | 1.73 | 3.37 | 2.81 | 6.45 | 1.30 |
| Fixed Asset Turnover | 5.44 | 7.27 | 4.67 | 10.15 | 9.22 |
| Asset Turnover | 0.08 | 0.64 | 0.79 | 0.52 | 0.17 |
| Working Capital Turnover Ratio | 0.16 | 4.19 | 1.39 | 0.41 | 0.50 |
| Cash Conversion Cycle | 223.98 | 97.11 | 63.56 | 124.70 | 333.22 |
| Days of Sales Outstanding | 49.17 | 31.90 | 36.17 | 108.38 | 82.65 |
| Days of Inventory Outstanding | 210.86 | 108.33 | 129.76 | 56.56 | 280.60 |
| Days of Payables Outstanding | 36.05 | 43.12 | 102.38 | 40.25 | 30.03 |
| Operating Cycle | 260.04 | 140.23 | 165.94 | 164.94 | 363.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.52 | -3.75 | -11.13 | -12.18 | -19.80 |
| Free Cash Flow Per Share | -1.58 | -3.80 | -11.42 | -12.24 | -19.99 |
| Dividend Paid and CapEx Coverage Ratio | -25.87 | -70.76 | -38.28 | -193.72 | -103.51 |
| Capital Expenditure Coverage Ratio | -25.87 | -70.76 | -38.28 | -193.72 | -103.51 |
| Operating Cash Flow Coverage Ratio | -87.18 | -27.65 | -21.45 | -35.14 | -37.78 |
| Operating Cash Flow to Sales Ratio | -3.09 | -1.80 | -2.86 | -2.15 | -3.12 |
| Free Cash Flow Yield | -16.52% | -64.99% | -70.29% | -48.97% | -38.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.54 | -1.33 | -1.16 | -1.15 | -4.39 |
| Price-to-Sales (P/S) Ratio | 19.41 | 2.81 | 4.18 | 4.41 | 8.19 |
| Price-to-Book (P/B) Ratio | 1.55 | 4.00 | 67.22 | 3.04 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.05 | -1.54 | -1.42 | -2.04 | -2.60 |
| Price-to-Operating Cash Flow Ratio | -6.29 | -1.56 | -1.46 | -2.05 | -2.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | 0.03 | -0.01 | 0.27 |
| Enterprise Value Multiple | -2.91 | -0.95 | -1.14 | -0.97 | -1.86 |
| Enterprise Value | 60.20M | 12.64M | 25.19M | 26.13M | 35.30M |
| EV to EBITDA | -2.91 | -0.95 | -1.14 | -0.97 | -1.86 |
| EV to Sales | 7.79 | 1.93 | 3.84 | 3.44 | 5.00 |
| EV to Free Cash Flow | -2.43 | -1.05 | -1.31 | -1.59 | -1.59 |
| EV to Operating Cash Flow | -2.52 | -1.07 | -1.34 | -1.60 | -1.60 |
| Tangible Book Value Per Share | 6.14 | 1.45 | 0.21 | 8.09 | 25.54 |
| Shareholders’ Equity Per Share | 6.15 | 1.46 | 0.24 | 8.23 | 31.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.05 | 0.19 |
| Revenue Per Share | 0.49 | 2.08 | 3.89 | 5.67 | 6.35 |
| Net Income Per Share | -1.46 | -4.40 | -14.00 | -21.72 | -11.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.05 | 0.81 |
| Interest Burden | 1.09 | 1.00 | 1.04 | 1.03 | 0.84 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.24 | 0.09 | 0.07 |
| SG&A to Revenue | 2.28 | 2.02 | 2.38 | 2.87 | 2.06 |
| Stock-Based Compensation to Revenue | 0.18 | 0.18 | 0.31 | 0.44 | 0.56 |
| Income Quality | 1.04 | 0.85 | 0.80 | 0.59 | 1.36 |
Currency in CAD