Groupe Dynamite Inc. (GRGDF) Ratios

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Groupe Dynamite Inc. Ratios

GRGDF's free cash flow for Q2 2026 was C$0.62. For the 2026 fiscal year, GRGDF's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	0.71	0.79	1.18	0.68
Quick Ratio	0.45	0.59	0.85	0.37
Cash Ratio	0.11	0.32	0.54	0.07
Solvency Ratio	0.54	0.49	0.45	0.30
Operating Cash Flow Ratio	1.53	1.61	1.65	1.19
Short-Term Operating Cash Flow Coverage	7.77	0.00	21.58	7.35
Net Current Asset Value	C$ -590.11M	C$ -505.17M	C$ -315.75M	C$ -428.09M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.59	0.62	0.84
Debt-to-Equity Ratio	4.99	5.08	2.71	87.92
Debt-to-Capital Ratio	0.83	0.84	0.73	0.99
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.97
Financial Leverage Ratio	8.10	8.58	4.38	104.80
Debt Service Coverage Ratio	5.03	12.53	5.48	3.41
Interest Coverage Ratio	13.87	12.61	6.14	3.99
Debt to Market Cap	<0.01	0.00	<0.01	0.08
Interest Debt Per Share	5.42	4.69	3.88	4.37
Net Debt to EBITDA	0.90	0.83	1.03	1.89
Profitability Margins
Gross Profit Margin	62.56%	63.85%	54.75%	60.84%
EBIT Margin	31.87%	29.18%	23.09%	19.36%
EBITDA Margin	39.00%	36.36%	31.18%	28.02%
Operating Profit Margin	31.68%	28.88%	22.14%	18.13%
Pretax Profit Margin	30.23%	26.89%	19.57%	14.81%
Net Profit Margin	21.86%	19.25%	14.16%	10.72%
Continuous Operations Profit Margin	21.86%	19.25%	14.16%	10.72%
Net Income Per EBT	72.32%	71.58%	72.37%	72.33%
EBT Per EBIT	95.42%	93.08%	88.40%	81.72%
Return on Assets (ROA)	36.01%	31.29%	21.95%	16.62%
Return on Equity (ROE)	229.02%	268.48%	96.08%	1741.40%
Return on Capital Employed (ROCE)	76.48%	69.55%	44.08%	36.87%
Return on Invested Capital (ROIC)	50.66%	46.94%	29.29%	23.78%
Return on Tangible Assets	36.73%	31.88%	22.42%	16.87%
Earnings Yield	5.43%	3.29%	7.81%	4.02%
Efficiency Ratios
Receivables Turnover	26.28	44.17	29.84	32.92
Payables Turnover	12.41	19.48	22.28	15.61
Inventory Turnover	7.68	9.25	9.65	8.12
Fixed Asset Turnover	2.19	2.26	2.19	2.57
Asset Turnover	1.65	1.63	1.55	1.55
Working Capital Turnover Ratio	-17.10	-85.67	-129.16	-24.67
Cash Conversion Cycle	32.02	28.99	33.68	32.65
Days of Sales Outstanding	13.89	8.26	12.23	11.09
Days of Inventory Outstanding	47.54	39.46	37.83	44.95
Days of Payables Outstanding	29.40	18.74	16.38	23.38
Operating Cycle	61.43	47.73	50.07	56.04
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	3.89	2.11	1.36
Free Cash Flow Per Share	3.10	3.10	1.52	0.86
CapEx Per Share	0.94	0.79	0.59	0.50
Free Cash Flow to Operating Cash Flow	0.77	0.80	0.72	0.63
Dividend Paid and CapEx Coverage Ratio	1.24	1.25	3.59	2.73
Capital Expenditure Coverage Ratio	4.28	4.92	3.59	2.73
Operating Cash Flow Coverage Ratio	0.79	0.88	0.59	0.34
Operating Cash Flow to Sales Ratio	0.30	0.32	0.24	0.18
Free Cash Flow Yield	5.65%	4.37%	9.42%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	30.42	12.82	24.88
Price-to-Sales (P/S) Ratio	4.01	5.85	1.81	2.67
Price-to-Book (P/B) Ratio	53.69	81.67	12.30	433.31
Price-to-Free Cash Flow (P/FCF) Ratio	17.70	22.88	10.62	23.12
Price-to-Operating Cash Flow Ratio	13.62	18.23	7.66	14.65
Price-to-Earnings Growth (PEG) Ratio	0.19	0.36	0.22	0.66
Price-to-Fair Value	53.69	81.67	12.30	433.31
Enterprise Value Multiple	11.18	16.93	6.85	11.41
Enterprise Value	6.50B	8.07B	2.05B	2.56B
EV to EBITDA	11.18	16.93	6.85	11.41
EV to Sales	4.36	6.16	2.14	3.20
EV to Free Cash Flow	19.25	24.06	12.50	27.72
EV to Operating Cash Flow	14.76	19.17	9.02	17.57
Tangible Book Value Per Share	0.86	0.73	1.19	-0.03
Shareholders’ Equity Per Share	1.03	0.87	1.31	0.05
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28
Revenue Per Share	13.67	12.11	8.91	7.44
Net Income Per Share	2.99	2.33	1.26	0.80
Tax Burden	0.72	0.72	0.72	0.72
Interest Burden	0.95	0.92	0.85	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.33	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.67	1.67	1.70

Currency in CAD