Dividend 15 Split II(DVDDF)
$6.060.00 (0.00%)
DVDDF
Dividend 15 Split II financials statements
$6.06
At close:0.00 (0.00%)
Dividend 15 Split II (DVDDF) Ratios
17 Followers
Dividend 15 Split II Ratios
DVDDF's free cash flow for Q2 2026 was C$-2.90M. For the 2026 fiscal year, DVDDF's free cash flow was increased by C$4.00 and operating cash flow was C$-2.90M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 117.30 | 16.64 | 32.92 | 15.66 |
| Quick Ratio | 1.82 | 117.30 | 15.46 | 32.92 | 15.66 |
| Cash Ratio | 0.16 | 6.89 | 15.46 | 32.26 | 15.44 |
| Solvency Ratio | 0.19 | 0.37 | -0.10 | -0.03 | 0.13 |
| Operating Cash Flow Ratio | -0.02 | 9.34 | 52.45 | -41.59 | -23.43 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.14 | 0.25 | -0.25 | -0.40 |
| Net Current Asset Value | C$ 198.59M | C$ 171.65M | C$ -230.89M | C$ -253.32M | C$ -183.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.59 | 0.72 | 0.68 | 0.65 |
| Debt-to-Equity Ratio | 1.25 | 1.45 | 2.61 | 2.14 | 1.89 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.72 | 0.68 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.48 | 3.63 | 3.16 | 2.92 |
| Debt Service Coverage Ratio | 0.24 | 0.44 | -0.03 | 0.03 | 0.18 |
| Interest Coverage Ratio | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.53 | 1.56 | 2.49 | 4.12 | 2.43 |
| Interest Debt Per Share | 11.54 | 10.30 | 8.37 | 19.46 | 15.21 |
| Net Debt to EBITDA | 3.29 | 2.07 | -28.23 | 29.15 | 4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.54% | 614.15% | -27.11% | 52.54% | 60.79% |
| EBIT Margin | 193.47% | 609.92% | -31.38% | 45.42% | 693.94% |
| EBITDA Margin | 193.47% | 609.92% | -31.38% | 45.42% | 693.93% |
| Operating Profit Margin | 187.65% | 609.92% | -31.38% | 45.42% | 693.93% |
| Pretax Profit Margin | 143.42% | 531.23% | -96.43% | -53.92% | 511.72% |
| Net Profit Margin | 143.42% | 531.23% | -96.43% | -53.92% | 511.72% |
| Continuous Operations Profit Margin | 143.42% | 531.23% | -96.43% | -53.92% | 511.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 76.43% | 87.10% | 307.31% | -118.71% | 73.74% |
| Return on Assets (ROA) | 10.39% | 22.26% | -7.25% | -2.23% | 8.58% |
| Return on Equity (ROE) | 23.66% | 55.20% | -26.30% | -7.05% | 25.07% |
| Return on Capital Employed (ROCE) | 30.21% | 25.77% | -2.37% | 1.88% | 11.77% |
| Return on Invested Capital (ROIC) | 7.11% | 10.17% | -1.38% | 1.12% | 7.12% |
| Return on Tangible Assets | 10.39% | 22.26% | -7.25% | -2.23% | 8.58% |
| Earnings Yield | 28.95% | 59.24% | -25.10% | -13.56% | 32.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.22 | 15.22 | 18.49 | 15.50 | 7.04 |
| Payables Turnover | 0.76 | 0.83 | 2.86 | 2.69 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.04 | 0.08 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.10 | 0.08 | 0.67 | 0.32 | 0.17 |
| Cash Conversion Cycle | -465.51 | -415.92 | 42.76 | -112.24 | -478.62 |
| Days of Sales Outstanding | 11.69 | 23.97 | 19.75 | 23.55 | 51.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 150.73 | 0.00 | 0.00 |
| Days of Payables Outstanding | 477.20 | 439.89 | 127.72 | 135.79 | 530.44 |
| Operating Cycle | 11.69 | 23.97 | 170.47 | 23.55 | 51.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 1.39 | 2.10 | -4.82 | -6.01 |
| Free Cash Flow Per Share | -0.17 | 1.39 | 2.10 | -4.82 | -6.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | 1.18 | 3.62 | -2.08 | -4.69 |
| Capital Expenditure Coverage Ratio | -991106.50 | 8508273.25 | 15650482.25 | -19277032.50 | -32044577.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.14 | 0.25 | -0.25 | -0.40 |
| Operating Cash Flow to Sales Ratio | -0.12 | 1.89 | 2.40 | -4.06 | -15.23 |
| Free Cash Flow Yield | -2.44% | 21.13% | 62.58% | -102.19% | -96.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.46 | 1.69 | -3.98 | -7.37 | 3.09 |
| Price-to-Sales (P/S) Ratio | 4.95 | 8.97 | 3.84 | 3.97 | 15.83 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.93 | 1.05 | 0.52 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.95 | 4.73 | 1.60 | -0.98 | -1.04 |
| Price-to-Operating Cash Flow Ratio | -40.95 | 4.73 | 1.60 | -0.98 | -1.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.00 | -0.03 | 0.06 | -0.01 |
| Enterprise Value Multiple | 5.85 | 3.54 | -40.47 | 37.90 | 6.39 |
| Enterprise Value | 370.96M | 387.37M | 330.66M | 326.76M | 279.69M |
| EV to EBITDA | 5.85 | 3.54 | -40.47 | 37.90 | 6.39 |
| EV to Sales | 11.32 | 21.57 | 12.70 | 17.21 | 44.31 |
| EV to Free Cash Flow | -93.57 | 11.38 | 5.28 | -4.24 | -2.91 |
| EV to Operating Cash Flow | -93.57 | 11.38 | 5.28 | -4.24 | -2.91 |
| Tangible Book Value Per Share | 8.64 | 7.08 | 3.21 | 9.09 | 8.06 |
| Shareholders’ Equity Per Share | 8.64 | 7.08 | 3.21 | 9.09 | 8.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.42 | 0.74 | 0.87 | 1.19 | 0.39 |
| Net Income Per Share | 2.04 | 3.91 | -0.84 | -0.64 | 2.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.74 | 0.87 | 3.07 | -1.19 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.03 | 0.05 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.36 | -2.49 | 7.53 | -2.98 |
Currency in CAD
