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Dream Office Real Estate Investment (D.UN) Ratios
Dream Office Real Estate Investment Ratios
TSE:D.UN's free cash flow for Q2 2026 was $-2.77M. For the 2026 fiscal year, TSE:D.UN's free cash flow was decreased by $-3.91M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.30 | 0.12 | 0.50 | 0.17 |
| Quick Ratio | 0.25 | 0.30 | 0.12 | 0.50 | 0.17 |
| Cash Ratio | 0.14 | 0.04 | 0.07 | 0.02 | 0.06 |
| Solvency Ratio | -0.11 | -0.07 | -0.05 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.14 | 0.36 | 0.24 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.21 | 0.83 | 0.29 | 1.25 |
| Net Current Asset Value | $ -1.34B | $ -1.35B | $ -1.44B | $ -1.37B | $ -1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.51 | 0.50 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.38 | 1.21 | 1.12 | 0.90 | 0.83 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.53 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.47 | 0.51 | 0.42 | 0.44 |
| Financial Leverage Ratio | 2.52 | 2.39 | 2.22 | 2.00 | 1.98 |
| Debt Service Coverage Ratio | -0.47 | -0.09 | -0.10 | 0.37 | 1.71 |
| Interest Coverage Ratio | 1.40 | 1.43 | 1.43 | 1.69 | 1.94 |
| Debt to Market Cap | 3.50 | 3.80 | 2.86 | 1.74 | 1.08 |
| Interest Debt Per Share | 67.25 | 71.49 | 63.17 | 54.14 | 55.63 |
| Net Debt to EBITDA | -15.05 | -31.75 | -93.24 | 11.38 | 5.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.69% | 54.12% | 53.73% | 54.07% | 55.05% |
| EBIT Margin | -47.90% | -20.84% | -7.58% | 61.07% | 102.16% |
| EBITDA Margin | -41.22% | -20.77% | -7.49% | 61.29% | 108.48% |
| Operating Profit Margin | 44.86% | 48.38% | 47.14% | 47.75% | 47.92% |
| Pretax Profit Margin | -80.89% | -54.67% | -40.51% | 32.77% | 78.52% |
| Net Profit Margin | -81.13% | -53.51% | -40.53% | 32.42% | 78.06% |
| Continuous Operations Profit Margin | -81.13% | -53.51% | -24.00% | 2.01% | 78.62% |
| Net Income Per EBT | 100.30% | 97.86% | 100.06% | 98.96% | 99.42% |
| EBT Per EBIT | -180.30% | -113.01% | -85.93% | 68.63% | 163.87% |
| Return on Assets (ROA) | -7.06% | -4.06% | -2.89% | 2.08% | 5.03% |
| Return on Equity (ROE) | -17.79% | -9.71% | -6.43% | 4.15% | 9.96% |
| Return on Capital Employed (ROCE) | 4.11% | 4.60% | 3.63% | 3.41% | 3.24% |
| Return on Invested Capital (ROIC) | 3.91% | 3.84% | 3.51% | 3.08% | 3.16% |
| Return on Tangible Assets | -7.06% | -4.06% | -2.89% | 2.07% | 5.03% |
| Earnings Yield | -45.36% | -30.48% | -16.50% | 8.05% | 13.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.65 | 6.60 | 32.21 | 16.00 | 19.88 |
| Payables Turnover | 25.87 | 24.62 | 21.42 | 17.50 | 14.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 1573.95 | 698.48 | 277.44 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.88 | -0.73 | -1.15 | -1.39 | -1.43 |
| Cash Conversion Cycle | 9.21 | 40.51 | -5.71 | 1.96 | -6.79 |
| Days of Sales Outstanding | 23.32 | 55.34 | 11.33 | 22.81 | 18.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.11 | 14.83 | 17.04 | 20.85 | 25.15 |
| Operating Cycle | 23.32 | 55.34 | 11.33 | 22.81 | 18.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 3.76 | 3.18 | 2.90 | 3.99 |
| Free Cash Flow Per Share | -1.07 | 2.16 | 2.05 | 1.56 | 3.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.45 | 1.10 | 0.93 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.40 | 2.35 | 2.82 | 2.16 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.05 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.37 | 0.37 | 0.39 | 0.49 |
| Free Cash Flow Yield | -5.87% | 12.09% | 9.75% | 5.22% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.21 | -3.28 | -6.06 | 12.42 | 7.67 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.76 | 2.46 | 4.03 | 5.99 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.32 | 0.39 | 0.52 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.04 | 8.27 | 10.26 | 19.17 | 12.35 |
| Price-to-Operating Cash Flow Ratio | 25.69 | 4.75 | 6.62 | 10.31 | 12.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.06 | 0.02 | -0.20 | 0.84 |
| Enterprise Value Multiple | -19.39 | -40.19 | -126.03 | 17.95 | 11.49 |
| Enterprise Value | 1.58B | 1.64B | 1.80B | 2.16B | 2.46B |
| EV to EBITDA | -19.39 | -40.19 | -126.03 | 17.95 | 11.49 |
| EV to Sales | 7.99 | 8.35 | 9.44 | 11.00 | 12.46 |
| EV to Free Cash Flow | -76.14 | 39.36 | 39.42 | 52.36 | 25.70 |
| EV to Operating Cash Flow | 114.78 | 22.62 | 25.42 | 28.17 | 25.69 |
| Tangible Book Value Per Share | 46.45 | 56.06 | 53.95 | 57.94 | 64.51 |
| Shareholders’ Equity Per Share | 46.45 | 56.06 | 53.92 | 57.91 | 64.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | -0.00 | 0.01 | -0.00 |
| Revenue Per Share | 10.19 | 10.18 | 8.56 | 7.42 | 8.22 |
| Net Income Per Share | -8.26 | -5.44 | -3.47 | 2.41 | 6.42 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.69 | 2.62 | 5.35 | 0.54 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.09 | -0.69 | -0.92 | 1.20 | 0.62 |
Currency in CAD
