Dollarama (DOL1N) Ratios
Dollarama Ratios
MX:DOL1N's free cash flow for Q2 2027 was $454.68M. For the 2027 fiscal year, MX:DOL1N's free cash flow was decreased by $-115.23M and operating cash flow was $569.91M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.18 | 1.93 | 0.99 | 0.79 |
| Quick Ratio | 0.31 | 0.28 | 0.58 | 0.17 | 0.14 |
| Cash Ratio | 0.25 | 0.12 | 0.46 | 0.09 | 0.08 |
| Solvency Ratio | 0.29 | 0.24 | 0.23 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 1.31 | 1.62 | 2.11 | 0.69 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 4.42 | 6.01 | 66.64 | 1.56 | 3.05 |
| Net Current Asset Value | $ -4.58B | $ -4.09B | $ -3.57B | $ -3.63B | $ -3.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.73 | 0.82 | 0.88 | 0.89 |
| Debt-to-Equity Ratio | 3.71 | 3.96 | 11.38 | 148.50 | -54.77 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.92 | 0.99 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.63 | 0.85 | 0.98 | 1.04 |
| Financial Leverage Ratio | 5.19 | 5.46 | 13.82 | 169.65 | -61.54 |
| Debt Service Coverage Ratio | 3.26 | 2.83 | 6.12 | 1.53 | 1.90 |
| Interest Coverage Ratio | 8.24 | 8.90 | 8.69 | 10.33 | 10.79 |
| Debt to Market Cap | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 |
| Interest Debt Per Share | 20.34 | 17.52 | 15.92 | 14.98 | 12.24 |
| Net Debt to EBITDA | 2.08 | 2.70 | 2.64 | 3.32 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | 45.12% | 44.54% | 46.53% | 47.31% |
| EBIT Margin | 27.20% | 24.65% | 24.21% | 22.68% | 22.79% |
| EBITDA Margin | 33.54% | 26.46% | 25.98% | 24.52% | 24.72% |
| Operating Profit Margin | 23.81% | 26.67% | 25.49% | 23.58% | 22.74% |
| Pretax Profit Margin | 24.31% | 24.12% | 23.02% | 21.30% | 20.63% |
| Net Profit Margin | 18.05% | 18.22% | 17.22% | 15.87% | 15.31% |
| Continuous Operations Profit Margin | 18.05% | 18.22% | 17.22% | 15.87% | 15.31% |
| Net Income Per EBT | 74.22% | 75.54% | 74.80% | 74.52% | 74.23% |
| EBT Per EBIT | 102.12% | 90.43% | 90.32% | 90.32% | 90.74% |
| Return on Assets (ROA) | 17.32% | 18.03% | 19.20% | 16.64% | 16.32% |
| Return on Equity (ROE) | 89.94% | 98.34% | 265.32% | 2822.47% | -1004.28% |
| Return on Capital Employed (ROCE) | 27.82% | 31.28% | 32.62% | 32.58% | 31.24% |
| Return on Invested Capital (ROIC) | 18.35% | 21.46% | 23.11% | 20.21% | 19.74% |
| Return on Tangible Assets | 19.91% | 20.96% | 23.13% | 20.42% | 20.91% |
| Earnings Yield | 2.59% | 3.04% | 3.62% | 3.48% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 185.76 | 63.33 | 180.68 | 89.76 | 164.92 |
| Payables Turnover | 34.99 | 29.97 | 29.74 | 26.25 | 34.24 |
| Inventory Turnover | 4.02 | 3.82 | 3.55 | 2.82 | 3.86 |
| Fixed Asset Turnover | 1.98 | 2.03 | 2.14 | 2.02 | 1.93 |
| Asset Turnover | 0.96 | 0.99 | 1.11 | 1.05 | 1.07 |
| Working Capital Turnover Ratio | 40.22 | 15.68 | 18.77 | -50.41 | -20.85 |
| Cash Conversion Cycle | 82.33 | 89.11 | 92.59 | 119.47 | 86.08 |
| Days of Sales Outstanding | 1.96 | 5.76 | 2.02 | 4.07 | 2.21 |
| Days of Inventory Outstanding | 90.79 | 95.53 | 102.84 | 129.31 | 94.53 |
| Days of Payables Outstanding | 10.43 | 12.18 | 12.27 | 13.90 | 10.66 |
| Operating Cycle | 92.76 | 101.29 | 104.86 | 133.38 | 96.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.39 | 5.88 | 5.05 | 2.78 | 3.52 |
| Free Cash Flow Per Share | 5.38 | 5.01 | 4.16 | 2.32 | 3.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.49 | 4.83 | 4.35 | 4.09 | 5.40 |
| Capital Expenditure Coverage Ratio | 6.30 | 6.75 | 5.66 | 6.00 | 7.79 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.35 | 0.33 | 0.19 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.24 | 0.16 | 0.25 |
| Free Cash Flow Yield | 2.93% | 3.64% | 4.22% | 2.91% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.63 | 32.90 | 27.64 | 28.72 | 29.96 |
| Price-to-Sales (P/S) Ratio | 6.97 | 6.00 | 4.76 | 4.56 | 4.59 |
| Price-to-Book (P/B) Ratio | 34.74 | 32.39 | 73.34 | 810.58 | -300.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.13 | 27.48 | 23.72 | 34.33 | 21.39 |
| Price-to-Operating Cash Flow Ratio | 28.72 | 23.41 | 19.53 | 28.61 | 18.64 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 1.93 | 0.96 | 1.08 | 1.47 |
| Enterprise Value Multiple | 22.86 | 25.38 | 20.96 | 21.91 | 21.87 |
| Enterprise Value | 55.64B | 43.07B | 31.95B | 27.15B | 23.42B |
| EV to EBITDA | 22.86 | 25.38 | 20.96 | 21.91 | 21.87 |
| EV to Sales | 7.67 | 6.72 | 5.45 | 5.37 | 5.41 |
| EV to Free Cash Flow | 37.55 | 30.75 | 27.13 | 40.47 | 25.20 |
| EV to Operating Cash Flow | 31.59 | 26.20 | 22.34 | 33.73 | 21.97 |
| Tangible Book Value Per Share | 1.73 | 1.00 | -1.82 | -2.99 | -3.16 |
| Shareholders’ Equity Per Share | 5.28 | 4.25 | 1.35 | 0.10 | -0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 26.33 | 22.92 | 20.73 | 17.46 | 14.29 |
| Net Income Per Share | 4.75 | 4.18 | 3.57 | 2.77 | 2.19 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.89 | 0.98 | 0.95 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.41 | 1.42 | 1.00 | 1.61 |
Currency in CAD