Dividend 15 Split Corp (DVSPF) Ratios
Dividend 15 Split Corp Ratios
DVSPF's free cash flow for Q2 2026 was $35.04M. For the 2026 fiscal year, DVSPF's free cash flow was decreased by $-4.00 and operating cash flow was $35.04M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 117.30 | 16.64 | 0.06 | 4.84 |
| Quick Ratio | 0.17 | 117.30 | 15.46 | 0.06 | 4.84 |
| Cash Ratio | 0.17 | 117.30 | 15.46 | 0.26 | 4.77 |
| Solvency Ratio | 0.18 | 1.56 | -0.10 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.05 | 9.34 | 52.45 | -0.07 | -7.24 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.14 | 0.25 | -0.25 | -0.11 |
| Net Current Asset Value | $ -1.22B | $ 171.65M | $ -230.89M | $ -1.02B | $ -862.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.59 | 0.72 | 0.68 | 2.42 |
| Debt-to-Equity Ratio | 1.31 | 1.45 | 2.61 | 2.14 | 7.07 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.72 | 0.68 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.34 | 2.48 | 3.63 | 3.16 | 2.92 |
| Debt Service Coverage Ratio | 0.22 | 0.44 | -0.03 | 0.14 | 0.25 |
| Interest Coverage Ratio | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.48 | 1.57 | 2.04 | 2.48 | 7.16 |
| Interest Debt Per Share | 11.18 | 10.30 | 8.37 | 19.46 | 56.98 |
| Net Debt to EBITDA | 3.49 | -1.61 | -28.23 | 0.56 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.93% | 82.39% | 81.11% | 78.25% | 47.66% |
| EBIT Margin | 385.64% | 123.57% | -10.76% | 88.51% | 899.66% |
| EBITDA Margin | 385.64% | 123.57% | -10.76% | 66.06% | 899.66% |
| Operating Profit Margin | 377.52% | 526.40% | -56.32% | 66.06% | 899.66% |
| Pretax Profit Margin | 291.90% | 450.62% | -150.47% | -2.55% | 715.15% |
| Net Profit Margin | 291.90% | 450.62% | -33.06% | -15.30% | 125.35% |
| Continuous Operations Profit Margin | 291.90% | 450.62% | -33.06% | -15.30% | 715.15% |
| Net Income Per EBT | 100.00% | 100.00% | 21.97% | 600.84% | 17.53% |
| EBT Per EBIT | 77.32% | 85.60% | 267.15% | -3.85% | 79.49% |
| Return on Assets (ROA) | 10.08% | 93.19% | -7.25% | -2.23% | 8.58% |
| Return on Equity (ROE) | 23.57% | 231.13% | -26.30% | -7.05% | 25.07% |
| Return on Capital Employed (ROCE) | 29.72% | 109.80% | -12.40% | -7.11% | 63.86% |
| Return on Invested Capital (ROIC) | 13.04% | 43.30% | -7.20% | -14.23% | 18.20% |
| Return on Tangible Assets | 10.08% | 93.19% | -7.25% | -2.23% | 8.58% |
| Earnings Yield | 26.62% | 248.77% | -20.57% | -8.17% | 25.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 75.15 | 53.91 | 54.62 | 28.75 |
| Payables Turnover | 0.76 | 4.28 | 12.02 | 9.76 | 3.75 |
| Inventory Turnover | 0.00 | 0.00 | 10.18 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.21 | 0.22 | 0.15 | 0.07 |
| Working Capital Turnover Ratio | -0.23 | 0.40 | -0.15 | -0.14 | 0.80 |
| Cash Conversion Cycle | -479.44 | -80.35 | 12.24 | -30.72 | -84.63 |
| Days of Sales Outstanding | 0.00 | 4.86 | 6.77 | 6.68 | 12.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 35.84 | 0.00 | 0.00 |
| Days of Payables Outstanding | 479.44 | 85.20 | 30.37 | 37.40 | 97.33 |
| Operating Cycle | 0.00 | 4.86 | 42.61 | 6.68 | 12.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 1.39 | 2.10 | -4.82 | -6.01 |
| Free Cash Flow Per Share | 0.50 | 1.39 | 2.10 | -4.82 | -6.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.18 | 3.62 | -2.08 | -4.69 |
| Capital Expenditure Coverage Ratio | 0.00 | 8508273.25 | 15650482.25 | -19277032.50 | -32044577.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | 0.25 | -0.25 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.38 | 0.82 | -1.15 | -3.73 |
| Free Cash Flow Yield | 7.00% | 21.19% | 51.28% | -61.52% | -75.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.75 | 0.40 | -4.86 | -12.25 | 3.94 |
| Price-to-Sales (P/S) Ratio | 10.97 | 1.81 | 1.61 | 1.87 | 4.94 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.93 | 1.28 | 0.86 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.29 | 4.72 | 1.95 | -1.63 | -1.32 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 4.72 | 1.95 | -1.63 | -1.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.00 | -0.00 | 0.12 | -0.02 |
| Enterprise Value Multiple | 6.34 | -0.14 | -43.17 | 3.39 | 4.20 |
| Enterprise Value | 2.16B | -15.46M | 352.69M | 150.04M | 974.79M |
| EV to EBITDA | 6.34 | -0.14 | -43.17 | 3.39 | 4.20 |
| EV to Sales | 24.43 | -0.17 | 4.64 | 2.24 | 37.83 |
| EV to Free Cash Flow | 31.84 | -0.45 | 5.63 | -1.95 | -10.14 |
| EV to Operating Cash Flow | 31.84 | -0.45 | 5.63 | -1.95 | -10.14 |
| Tangible Book Value Per Share | 8.05 | 7.08 | 3.21 | -38.89 | -34.45 |
| Shareholders’ Equity Per Share | 8.05 | 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 | 0.65 | 3.63 | 2.55 | 4.19 | 1.61 |
| Net Income Per Share | 1.90 | 16.37 | -0.84 | -0.64 | 2.02 |
| Tax Burden | 1.00 | 1.00 | 0.22 | 6.01 | 0.18 |
| Interest Burden | 0.76 | 3.65 | 13.99 | -0.03 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.36 | -2.49 | 7.53 | -2.98 |
Currency in CAD