Definity Financial Corp. (DFYN) Ratios
Definity Financial Corp. Ratios
MX:DFYN's free cash flow for Q2 2026 was $206.80M. For the 2026 fiscal year, MX:DFYN's free cash flow was decreased by $-22.90M and operating cash flow was $229.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 3.41 | 1.68 | 17.63 | 20.16 |
| Quick Ratio | 0.27 | 3.41 | 1.68 | 17.63 | 20.16 |
| Cash Ratio | 0.09 | 1.19 | 1.68 | 0.82 | 1.67 |
| Solvency Ratio | 0.10 | 0.13 | 0.11 | 0.03 | 0.00 |
| Operating Cash Flow Ratio | 0.13 | 1.14 | 2.98 | 1.05 | 2.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.08 | 6.57 | 0.00 |
| Net Current Asset Value | $ -4.20B | $ -3.26B | $ -4.06B | $ -1.53B | $ -825.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.05 | 0.05 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.22 | 0.04 | 0.05 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.03 | 0.04 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.36 | 2.32 | 2.55 | 3.51 | 3.29 |
| Debt Service Coverage Ratio | 25.56 | 59.35 | 3.89 | 4.66 | 0.00 |
| Interest Coverage Ratio | 25.23 | 60.28 | 88.15 | 189.67 | 0.00 |
| Debt to Market Cap | 0.13 | 0.02 | 0.05 | 0.02 | 0.00 |
| Interest Debt Per Share | 10.12 | 1.39 | 1.35 | 0.62 | 0.18 |
| Net Debt to EBITDA | 1.10 | -0.24 | -0.08 | -0.69 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.16% | 19.26% | 17.09% | 5.87% | 0.00% |
| EBIT Margin | 12.33% | 13.05% | 11.71% | 3.82% | 0.00% |
| EBITDA Margin | 15.13% | 15.83% | 14.34% | 6.26% | 0.00% |
| Operating Profit Margin | 11.86% | 12.84% | 11.58% | 3.80% | 0.00% |
| Pretax Profit Margin | 11.86% | 12.84% | 11.58% | 3.80% | 0.00% |
| Net Profit Margin | 8.58% | 9.55% | 8.68% | 3.70% | 0.00% |
| Continuous Operations Profit Margin | 8.74% | 9.65% | 8.79% | 3.72% | 0.00% |
| Net Income Per EBT | 72.38% | 74.37% | 74.94% | 97.45% | 0.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Return on Assets (ROA) | 4.37% | 5.59% | 4.82% | 1.33% | 0.00% |
| Return on Equity (ROE) | 10.33% | 12.96% | 12.29% | 4.68% | 0.00% |
| Return on Capital Employed (ROCE) | 10.40% | 7.80% | 6.54% | 1.41% | 0.00% |
| Return on Invested Capital (ROIC) | 7.66% | 5.86% | 5.48% | 1.13% | 0.00% |
| Return on Tangible Assets | 5.22% | 6.84% | 5.81% | 1.47% | 0.00% |
| Earnings Yield | 4.70% | 6.41% | 8.11% | 2.50% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.15 | 11.85 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 60.92 | 11.69 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 49.43 | 43.00 | 39.13 | 35.73 | 0.00 |
| Asset Turnover | 0.51 | 0.59 | 0.56 | 0.36 | 0.00 |
| Working Capital Turnover Ratio | -4.28 | 12.31 | 1.95 | 0.70 | 0.00 |
| Cash Conversion Cycle | 32.74 | 30.79 | -5.99 | -31.23 | 0.00 |
| Days of Sales Outstanding | 32.74 | 30.79 | 0.00 | 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 | 5.99 | 31.23 | 0.00 |
| Operating Cycle | 32.74 | 30.79 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 2.68 | 3.06 | 2.23 | 6.23 |
| Free Cash Flow Per Share | 3.52 | 2.02 | 2.30 | 1.44 | 5.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 2.06 | 2.33 | 1.67 | 0.33 |
| Capital Expenditure Coverage Ratio | 5.15 | 4.06 | 4.02 | 2.83 | 13.26 |
| Operating Cash Flow Coverage Ratio | 0.44 | 2.05 | 2.35 | 3.63 | 34.67 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.09 | 0.09 | 0.00 |
| Free Cash Flow Yield | 4.64% | 3.45% | 6.12% | 3.75% | 19.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.27 | 15.59 | 12.33 | 39.94 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.49 | 1.07 | 1.48 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.02 | 1.52 | 1.87 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.57 | 28.97 | 16.33 | 26.66 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 17.38 | 21.84 | 12.27 | 17.24 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | -4.43 | 0.67 | 0.32 | 5.07 | 0.00 |
| Enterprise Value Multiple | 13.18 | 9.16 | 7.38 | 22.94 | 0.00 |
| Enterprise Value | 9.72B | 6.54B | 4.27B | 4.30B | 2.74B |
| EV to EBITDA | 13.18 | 9.16 | 7.38 | 22.94 | 0.00 |
| EV to Sales | 1.99 | 1.45 | 1.06 | 1.44 | 0.00 |
| EV to Free Cash Flow | 23.52 | 28.23 | 16.15 | 25.88 | 4.52 |
| EV to Operating Cash Flow | 18.95 | 21.28 | 12.14 | 16.74 | 4.18 |
| Tangible Book Value Per Share | 23.27 | 18.37 | 15.45 | 14.85 | 20.69 |
| Shareholders’ Equity Per Share | 34.52 | 28.92 | 24.76 | 20.61 | 22.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | 0.02 | 0.00 |
| Revenue Per Share | 41.55 | 39.26 | 35.08 | 26.01 | 0.00 |
| Net Income Per Share | 3.57 | 3.75 | 3.04 | 0.96 | 0.00 |
| Tax Burden | 0.72 | 0.74 | 0.75 | 0.97 | 0.00 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 0.99 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.89 | 0.53 | 1.00 | 1.02 | 3.07 |
Currency in CAD
