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Definity Financial Corp. (MX:DFYN)
:DFYN
Mexico Market
DFYN
Definity Financial Corp.
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Definity Financial Corp. (DFYN) Ratios

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Definity Financial Corp. Ratios

MX:DFYN's free cash flow for Q2 2026 was C$0.24. For the 2026 fiscal year, MX:DFYN's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 0.27 3.41 1.68 17.63
Quick Ratio
 1.35 0.27 3.41 1.68 17.63
Cash Ratio
 0.34 0.09 1.19 1.68 0.82
Solvency Ratio
 0.07 0.10 0.13 0.11 0.03
Operating Cash Flow Ratio
 0.68 0.13 1.14 2.98 1.05
Short-Term Operating Cash Flow Coverage
 3.72 0.00 0.00 3.08 6.57
Net Current Asset Value
C$ -8.06BC$ -4.20BC$ -3.26BC$ -4.06BC$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.37 0.29 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.27 0.22 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.25 0.22 0.03 0.04 0.03
Financial Leverage Ratio
 3.20 2.36 2.32 2.55 3.51
Debt Service Coverage Ratio
 3.80 25.56 59.35 3.89 4.66
Interest Coverage Ratio
 12.47 25.23 60.28 88.15 189.67
Debt to Market Cap
 0.17 0.13 0.02 0.05 0.02
Interest Debt Per Share
 13.41 10.12 1.39 1.35 0.62
Net Debt to EBITDA
 1.56 1.10 -0.24 -0.08 -0.69
Profitability Margins
Gross Profit Margin
20.19%19.16%19.26%17.09%5.87%
EBIT Margin
10.69%12.33%13.05%11.71%3.82%
EBITDA Margin
13.13%15.13%15.83%14.34%6.26%
Operating Profit Margin
9.90%11.86%12.84%11.58%3.80%
Pretax Profit Margin
9.90%11.86%12.84%11.58%3.80%
Net Profit Margin
7.22%8.58%9.55%8.68%3.70%
Continuous Operations Profit Margin
7.37%8.74%9.65%8.79%3.72%
Net Income Per EBT
72.92%72.38%74.37%74.94%97.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.47%4.37%5.59%4.82%1.33%
Return on Equity (ROE)
11.45%10.33%12.96%12.29%4.68%
Return on Capital Employed (ROCE)
5.02%10.40%7.80%6.54%1.41%
Return on Invested Capital (ROIC)
3.70%7.66%5.86%5.48%1.13%
Return on Tangible Assets
4.31%5.22%6.84%5.81%1.47%
Earnings Yield
5.29%4.70%6.41%8.11%2.50%
Efficiency Ratios
Receivables Turnover
 8.99 11.15 11.85 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 60.92 11.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 58.54 49.43 43.00 39.13 35.73
Asset Turnover
 0.48 0.51 0.59 0.56 0.36
Working Capital Turnover Ratio
 28.83 -4.28 12.31 1.95 0.70
Cash Conversion Cycle
 40.61 32.74 30.79 -5.99 -31.23
Days of Sales Outstanding
 40.61 32.74 30.79 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 5.99 31.23
Operating Cycle
 40.61 32.74 30.79 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 4.37 2.68 3.06 2.23
Free Cash Flow Per Share
 3.12 3.52 2.02 2.30 1.44
CapEx Per Share
 0.88 0.85 0.66 0.76 0.79
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.75 0.75 0.65
Dividend Paid and CapEx Coverage Ratio
 2.38 2.73 2.06 2.33 1.67
Capital Expenditure Coverage Ratio
 4.56 5.15 4.06 4.02 2.83
Operating Cash Flow Coverage Ratio
 0.31 0.44 2.05 2.35 3.63
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.07 0.09 0.09
Free Cash Flow Yield
4.25%4.64%3.45%6.12%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.90 21.27 15.59 12.33 39.94
Price-to-Sales (P/S) Ratio
 1.37 1.83 1.49 1.07 1.48
Price-to-Book (P/B) Ratio
 2.10 2.20 2.02 1.52 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 23.54 21.57 28.97 16.33 26.66
Price-to-Operating Cash Flow Ratio
 18.38 17.38 21.84 12.27 17.24
Price-to-Earnings Growth (PEG) Ratio
 1.28 -4.43 0.67 0.32 5.07
Price-to-Fair Value
 2.10 2.20 2.02 1.52 1.87
Enterprise Value Multiple
 11.95 13.18 9.16 7.38 22.94
Enterprise Value
 10.16B 9.72B 6.54B 4.27B 4.30B
EV to EBITDA
 11.95 13.18 9.16 7.38 22.94
EV to Sales
 1.57 1.99 1.45 1.06 1.44
EV to Free Cash Flow
 27.07 23.52 28.23 16.15 25.88
EV to Operating Cash Flow
 21.13 18.95 21.28 12.14 16.74
Tangible Book Value Per Share
 15.26 23.27 18.37 15.45 14.85
Shareholders’ Equity Per Share
 34.98 34.52 28.92 24.76 20.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.24 0.02
Revenue Per Share
 53.86 41.55 39.26 35.08 26.01
Net Income Per Share
 3.89 3.57 3.75 3.04 0.96
Tax Burden
 0.73 0.72 0.74 0.75 0.97
Interest Burden
 0.93 0.96 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.87 0.89 0.53 1.00 1.02
Currency in CAD