Dividend Select 15(DVVDF)
$4.65+0.00 (+1.04%)
DVVDF
Dividend Select 15 financials statements
$4.65
At close:+0.00 (+1.04%)
Dividend Select 15 (DVVDF) Ratios
8 Followers
Dividend Select 15 Ratios
DVVDF's free cash flow for Q2 2025 was C$631.95K. For the 2025 fiscal year, DVVDF's free cash flow was increased by C$0.00 and operating cash flow was C$631.95K. See a summary of the company’s cash flow.
| Ratios | Nov 24 | Nov 23 | Nov 22 | Nov 21 | Nov 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.96 | 14.17 | 4.49 | 2.31 | 0.00 |
| Quick Ratio | 12.96 | 14.17 | 4.49 | 2.31 | 0.00 |
| Cash Ratio | 12.96 | 13.74 | 4.39 | 2.07 | 0.00 |
| Solvency Ratio | 17.76 | -1.82 | 0.31 | 18.13 | -7.44 |
| Operating Cash Flow Ratio | 23.35 | 3.72 | -2.62 | 8.64 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 4.93M | C$ 5.01M | C$ 6.24M | C$ 493.46K | C$ 2.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.04 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | 4.44 | -12.29 | -0.09 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 78.00% | 71.66% | 63.80% | 82.88% |
| EBIT Margin | 95.77% | -37.57% | 27.30% | 675.46% | -130.90% |
| EBITDA Margin | 95.77% | -37.57% | 27.31% | 675.46% | -130.90% |
| Operating Profit Margin | 95.77% | -37.57% | 27.31% | 675.46% | -130.90% |
| Pretax Profit Margin | 95.77% | -37.58% | 27.31% | 675.46% | -130.89% |
| Net Profit Margin | 95.77% | -37.58% | 27.31% | 675.46% | -130.89% |
| Continuous Operations Profit Margin | 95.77% | -37.58% | 27.31% | 675.46% | -130.89% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.01% | 100.00% | 100.00% | 99.99% |
| Return on Assets (ROA) | 20.29% | -2.30% | 1.10% | 24.59% | -11.28% |
| Return on Equity (ROE) | 20.52% | -2.33% | 1.14% | 24.93% | -11.45% |
| Return on Capital Employed (ROCE) | 20.45% | -2.32% | 1.14% | 24.85% | -11.28% |
| Return on Invested Capital (ROIC) | 20.45% | -2.32% | 1.14% | 24.85% | -11.28% |
| Return on Tangible Assets | 20.29% | -2.30% | 1.10% | 24.59% | -11.28% |
| Earnings Yield | 20.32% | -2.43% | 1.41% | 18.84% | -10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 93.09 | 18.97 | 14.01 | 14.39 | 17.25 |
| Payables Turnover | 1.43 | 1.81 | 0.37 | 1.26 | 1.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.06 | 0.04 | 0.04 | 0.09 |
| Working Capital Turnover Ratio | 2.24 | 0.56 | 0.68 | 0.85 | 1.04 |
| Cash Conversion Cycle | -251.64 | -182.44 | -958.05 | -264.64 | 24565.69 |
| Days of Sales Outstanding | 3.92 | 19.24 | 26.05 | 25.37 | 21.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 24733.68 |
| Days of Payables Outstanding | 255.56 | 201.68 | 984.10 | 290.01 | 189.15 |
| Operating Cycle | 3.92 | 19.24 | 26.05 | 25.37 | 24754.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 0.18 | -0.80 | 0.69 | 1.83 |
| Free Cash Flow Per Share | 1.26 | 0.18 | -0.80 | 0.69 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 0.25 | -0.77 | 0.91 | 2.69 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.45 | -2.00 | 2.49 | 3.44 |
| Free Cash Flow Yield | 18.26% | 2.93% | -10.35% | 6.93% | 28.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.92 | -41.15 | 70.92 | 5.31 | -9.28 |
| Price-to-Sales (P/S) Ratio | 4.71 | 15.46 | 19.37 | 35.85 | 12.15 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.96 | 0.81 | 1.32 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.48 | 34.16 | -9.66 | 14.43 | 3.53 |
| Price-to-Operating Cash Flow Ratio | 5.48 | 34.16 | -9.66 | 14.43 | 3.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.17 | -0.75 | -0.01 | 0.05 |
| Enterprise Value Multiple | 4.42 | -36.70 | 58.63 | 5.22 | -8.61 |
| Enterprise Value | 49.31M | 45.54M | 39.21M | 59.51M | 40.27M |
| EV to EBITDA | 4.42 | -36.70 | 58.63 | 5.22 | -8.61 |
| EV to Sales | 4.24 | 13.79 | 16.01 | 35.26 | 11.27 |
| EV to Free Cash Flow | 4.92 | 30.47 | -7.99 | 14.19 | 3.28 |
| EV to Operating Cash Flow | 4.92 | 30.47 | -7.99 | 14.19 | 3.28 |
| Tangible Book Value Per Share | 6.82 | 6.31 | 9.56 | 7.48 | 6.07 |
| Shareholders’ Equity Per Share | 6.82 | 6.31 | 9.56 | 7.48 | 6.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.46 | 0.39 | 0.40 | 0.28 | 0.53 |
| Net Income Per Share | 1.40 | -0.15 | 0.11 | 1.87 | -0.69 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.07 | 0.08 | 0.12 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | -1.20 | -7.34 | 0.37 | -2.63 |
Currency in CAD
