Groupe Dynamite Inc.(GRGDF)
$45.00-0.28 (-0.62%)
GRGDF
Groupe Dynamite Inc. financials statements
$45.00
At close:-0.28 (-0.62%)
Groupe Dynamite Inc. (GRGDF) Ratios
10 Followers
Groupe Dynamite Inc. Ratios
GRGDF's free cash flow for Q2 2026 was C$112.88M. For the 2026 fiscal year, GRGDF's free cash flow was decreased by C$-23.45M and operating cash flow was C$136.33M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.79 | 1.18 | 0.68 | 0.80 |
| Quick Ratio | 0.59 | 0.85 | 0.37 | 0.48 |
| Cash Ratio | 0.32 | 0.54 | 0.07 | 0.27 |
| Solvency Ratio | 0.49 | 0.45 | 0.30 | 0.24 |
| Operating Cash Flow Ratio | 1.61 | 1.65 | 1.19 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.58 | 7.35 | 6.38 |
| Net Current Asset Value | C$ -505.17M | C$ -315.75M | C$ -428.09M | C$ -447.13M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.59 | 0.62 | 0.84 | 0.99 |
| Debt-to-Equity Ratio | 5.08 | 2.71 | 87.92 | -6.18 |
| Debt-to-Capital Ratio | 0.84 | 0.73 | 0.99 | 1.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.97 | 1.52 |
| Financial Leverage Ratio | 8.58 | 4.38 | 104.80 | -6.21 |
| Debt Service Coverage Ratio | 12.53 | 5.48 | 3.41 | 3.90 |
| Interest Coverage Ratio | 12.61 | 6.14 | 3.99 | 6.15 |
| Debt to Market Cap | 0.00 | 0.01 | 0.08 | 0.11 |
| Interest Debt Per Share | 4.69 | 3.88 | 4.37 | 4.53 |
| Net Debt to EBITDA | 0.83 | 1.03 | 1.89 | 2.56 |
| Profitability Margins | ||||
| Gross Profit Margin | 63.85% | 54.75% | 60.84% | 60.16% |
| EBIT Margin | 29.18% | 23.09% | 19.36% | 14.79% |
| EBITDA Margin | 36.36% | 31.18% | 28.02% | 24.37% |
| Operating Profit Margin | 28.88% | 22.14% | 18.13% | 16.06% |
| Pretax Profit Margin | 26.89% | 19.57% | 14.81% | 12.17% |
| Net Profit Margin | 19.25% | 14.16% | 10.72% | 9.01% |
| Continuous Operations Profit Margin | 19.25% | 14.16% | 10.72% | 9.01% |
| Net Income Per EBT | 71.58% | 72.37% | 72.33% | 74.02% |
| EBT Per EBIT | 93.08% | 88.40% | 81.72% | 75.82% |
| Return on Assets (ROA) | 31.29% | 21.95% | 16.62% | 13.33% |
| Return on Equity (ROE) | 268.48% | 96.08% | 1741.40% | -82.74% |
| Return on Capital Employed (ROCE) | 69.55% | 44.08% | 36.87% | 32.42% |
| Return on Invested Capital (ROIC) | 46.94% | 29.29% | 23.78% | 20.89% |
| Return on Tangible Assets | 31.88% | 22.42% | 16.87% | 13.58% |
| Earnings Yield | 3.29% | 7.81% | 4.02% | 2.94% |
| Efficiency Ratios | ||||
| Receivables Turnover | 44.17 | 29.84 | 32.92 | 41.54 |
| Payables Turnover | 19.48 | 22.28 | 15.61 | 11.56 |
| Inventory Turnover | 9.25 | 9.65 | 8.12 | 6.94 |
| Fixed Asset Turnover | 2.26 | 2.19 | 2.57 | 2.81 |
| Asset Turnover | 1.63 | 1.55 | 1.55 | 1.48 |
| Working Capital Turnover Ratio | -85.67 | -129.16 | -24.67 | 0.00 |
| Cash Conversion Cycle | 28.99 | 33.68 | 32.65 | 29.79 |
| Days of Sales Outstanding | 8.26 | 12.23 | 11.09 | 8.79 |
| Days of Inventory Outstanding | 39.46 | 37.83 | 44.95 | 52.58 |
| Days of Payables Outstanding | 18.74 | 16.38 | 23.38 | 31.57 |
| Operating Cycle | 47.73 | 50.07 | 56.04 | 61.36 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 3.89 | 2.11 | 1.36 | 1.17 |
| Free Cash Flow Per Share | 3.10 | 1.52 | 0.86 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 3.59 | 2.73 | 0.62 |
| Capital Expenditure Coverage Ratio | 4.92 | 3.59 | 2.73 | 6.45 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.59 | 0.34 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.24 | 0.18 | 0.18 |
| Free Cash Flow Yield | 4.37% | 9.42% | 4.33% | 4.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 30.42 | 12.82 | 24.88 | 33.98 |
| Price-to-Sales (P/S) Ratio | 5.85 | 1.81 | 2.67 | 3.06 |
| Price-to-Book (P/B) Ratio | 81.67 | 12.30 | 433.31 | -28.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.88 | 10.62 | 23.12 | 20.06 |
| Price-to-Operating Cash Flow Ratio | 18.23 | 7.66 | 14.65 | 16.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.22 | 0.66 | -0.80 |
| Enterprise Value Multiple | 16.93 | 6.85 | 11.41 | 15.12 |
| Enterprise Value | 8.07B | 2.05B | 2.56B | 2.57B |
| EV to EBITDA | 16.93 | 6.85 | 11.41 | 15.12 |
| EV to Sales | 6.16 | 2.14 | 3.20 | 3.69 |
| EV to Free Cash Flow | 24.06 | 12.50 | 27.72 | 24.15 |
| EV to Operating Cash Flow | 19.17 | 9.02 | 17.57 | 20.41 |
| Tangible Book Value Per Share | 0.73 | 1.19 | -0.03 | -0.79 |
| Shareholders’ Equity Per Share | 0.87 | 1.31 | 0.05 | -0.71 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.26 |
| Revenue Per Share | 12.11 | 8.91 | 7.44 | 6.48 |
| Net Income Per Share | 2.33 | 1.26 | 0.80 | 0.58 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.74 |
| Interest Burden | 0.92 | 0.85 | 0.77 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.33 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.67 | 1.70 | 2.00 |
Currency in CAD
