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Dollar Industries Ltd. (DOLLAR) Ratios
Dollar Industries Ltd. Ratios
IN:DOLLAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DOLLAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.09 | 2.08 | 2.47 | 2.20 |
| Quick Ratio | 1.36 | 1.13 | 1.13 | 1.44 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | 0.21 | 0.20 | 0.19 | 0.37 |
| Operating Cash Flow Ratio | 0.22 | 0.13 | -0.05 | 0.39 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.25 | -0.09 | 0.84 | 0.00 |
| Net Current Asset Value | $ 6.46B | $ 5.66B | $ 5.01B | $ 4.90B | $ 5.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.24 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 0.41 | 0.25 | 0.32 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.29 | 0.20 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.72 | 1.72 | 1.52 | 1.66 |
| Debt Service Coverage Ratio | 0.64 | 0.48 | 0.44 | 0.48 | 0.81 |
| Interest Coverage Ratio | 6.55 | 5.15 | 7.21 | 5.89 | 21.44 |
| Debt to Market Cap | 0.22 | 0.15 | 0.11 | 0.08 | 0.07 |
| Interest Debt Per Share | 55.69 | 65.53 | 60.07 | 33.41 | 39.41 |
| Net Debt to EBITDA | 1.41 | 1.81 | 1.98 | 1.80 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.72% | 33.17% | 23.48% | 25.97% | 30.92% |
| EBIT Margin | 8.86% | 8.89% | 8.92% | 5.73% | 15.48% |
| EBITDA Margin | 10.97% | 11.08% | 10.27% | 6.99% | 16.72% |
| Operating Profit Margin | 8.51% | 8.48% | 8.97% | 6.01% | 15.37% |
| Pretax Profit Margin | 7.56% | 7.24% | 7.74% | 4.71% | 14.77% |
| Net Profit Margin | 5.71% | 5.32% | 5.74% | 3.77% | 10.96% |
| Continuous Operations Profit Margin | 5.69% | 5.39% | 5.81% | 3.76% | 10.96% |
| Net Income Per EBT | 75.55% | 73.52% | 74.10% | 80.06% | 74.19% |
| EBT Per EBIT | 88.85% | 85.34% | 86.32% | 78.32% | 96.07% |
| Return on Assets (ROA) | 6.96% | 6.17% | 6.70% | 4.89% | 13.24% |
| Return on Equity (ROE) | 11.32% | 10.64% | 11.55% | 7.43% | 21.92% |
| Return on Capital Employed (ROCE) | 15.87% | 15.92% | 16.90% | 11.52% | 30.25% |
| Return on Invested Capital (ROIC) | 9.60% | 8.90% | 9.50% | 7.51% | 17.19% |
| Return on Tangible Assets | 6.96% | 6.17% | 6.72% | 4.91% | 13.27% |
| Earnings Yield | 8.48% | 4.07% | 3.10% | 2.66% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 3.05 | 3.17 | 3.25 | 3.29 |
| Payables Turnover | 6.21 | 5.48 | 5.99 | 5.57 | 5.58 |
| Inventory Turnover | 2.79 | 2.10 | 2.25 | 2.14 | 2.07 |
| Fixed Asset Turnover | 6.88 | 5.99 | 5.96 | 7.65 | 9.58 |
| Asset Turnover | 1.22 | 1.16 | 1.17 | 1.30 | 1.21 |
| Working Capital Turnover Ratio | 2.85 | 2.93 | 2.97 | 2.73 | 2.84 |
| Cash Conversion Cycle | 194.07 | 227.10 | 216.74 | 216.97 | 222.04 |
| Days of Sales Outstanding | 122.28 | 119.86 | 115.13 | 112.17 | 111.05 |
| Days of Inventory Outstanding | 130.60 | 173.81 | 162.51 | 170.29 | 176.35 |
| Days of Payables Outstanding | 58.82 | 66.58 | 60.90 | 65.49 | 65.36 |
| Operating Cycle | 252.88 | 293.67 | 277.64 | 282.46 | 287.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.68 | 13.00 | -4.51 | 23.98 | 0.06 |
| Free Cash Flow Per Share | 13.04 | 3.08 | -18.31 | 14.16 | -10.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.01 | -0.27 | 1.87 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.71 | 1.31 | -0.33 | 2.44 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.21 | -0.08 | 0.78 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | -0.02 | 0.10 | 0.00 |
| Free Cash Flow Yield | 5.84% | 0.78% | -3.57% | 4.07% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.79 | 24.56 | 32.27 | 37.54 | 21.22 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.31 | 1.85 | 1.42 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.61 | 3.73 | 2.79 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.13 | 127.81 | -28.03 | 24.57 | -53.08 |
| Price-to-Operating Cash Flow Ratio | 10.80 | 30.30 | -113.85 | 14.50 | 9064.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 27.90 | 0.45 | -0.58 | 0.29 |
| Enterprise Value Multiple | 7.55 | 13.61 | 20.00 | 22.03 | 14.86 |
| Enterprise Value | 15.58B | 25.79B | 32.30B | 21.48B | 33.35B |
| EV to EBITDA | 7.55 | 13.61 | 20.00 | 22.03 | 14.86 |
| EV to Sales | 0.83 | 1.51 | 2.05 | 1.54 | 2.48 |
| EV to Free Cash Flow | 21.07 | 147.44 | -31.10 | 26.75 | -56.71 |
| EV to Operating Cash Flow | 13.28 | 34.95 | -126.33 | 15.79 | 9684.57 |
| Tangible Book Value Per Share | 168.13 | 151.31 | 137.56 | 124.43 | 117.83 |
| Shareholders’ Equity Per Share | 167.25 | 150.86 | 137.69 | 124.69 | 118.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.20 | 0.26 |
| Revenue Per Share | 331.62 | 301.46 | 277.16 | 245.76 | 236.71 |
| Net Income Per Share | 18.94 | 16.04 | 15.90 | 9.26 | 25.93 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.80 | 0.74 |
| Interest Burden | 0.85 | 0.81 | 0.87 | 0.82 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.60 | -0.28 | 2.07 | 0.00 |
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