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Dayforce Inc (TSE:DAY)
TSX:DAY
Canadian Market

Dayforce Inc (DAY) Ratios

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Dayforce Inc Ratios

TSE:DAY's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, TSE:DAY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.12 1.08 1.11 1.07
Quick Ratio
0.16 1.12 0.16 0.16 0.09
Cash Ratio
0.10 0.11 0.10 0.10 0.05
Solvency Ratio
<0.01 0.03 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.03 0.04 0.03 0.01 >-0.01
Short-Term Operating Cash Flow Coverage
17.00 28.88 17.00 5.88 -4.19
Net Current Asset Value
$ -913.80M$ -657.50M$ -913.80M$ -794.60M$ -480.50M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.16 0.16 0.11
Debt-to-Equity Ratio
0.59 0.52 0.59 0.53 0.34
Debt-to-Capital Ratio
0.37 0.34 0.37 0.35 0.25
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.37 0.34 0.24
Financial Leverage Ratio
3.75 3.76 3.75 3.22 3.19
Debt Service Coverage Ratio
1.21 5.11 1.21 0.86 2.26
Interest Coverage Ratio
-1.20 3.69 -1.20 -1.52 0.20
Debt to Market Cap
0.12 0.12 0.12 0.07 0.04
Interest Debt Per Share
8.39 8.24 8.39 8.06 5.02
Net Debt to EBITDA
15.05 2.54 15.05 35.03 9.20
Profitability Margins
Gross Profit Margin
37.97%42.71%37.97%37.33%40.51%
EBIT Margin
-2.75%8.73%-2.75%-5.31%0.61%
EBITDA Margin
4.39%17.48%4.39%2.26%6.75%
Operating Profit Margin
-2.75%8.79%-2.75%-5.31%0.61%
Pretax Profit Margin
-5.05%6.34%-5.05%-8.82%-2.37%
Net Profit Margin
-5.89%3.62%-5.89%-7.36%-0.47%
Continuous Operations Profit Margin
-5.89%3.62%-5.89%-7.36%-0.47%
Net Income Per EBT
116.69%57.08%116.69%83.50%20.00%
EBT Per EBIT
183.38%72.13%183.38%165.99%-392.16%
Return on Assets (ROA)
-0.93%0.61%-0.93%-1.05%-0.06%
Return on Equity (ROE)
-3.48%2.29%-3.48%-3.38%-0.19%
Return on Capital Employed (ROCE)
-1.01%3.62%-1.01%-1.59%0.18%
Return on Invested Capital (ROIC)
-1.18%2.06%-1.18%-1.32%0.04%
Return on Tangible Assets
-1.37%0.84%-1.37%-1.67%-0.09%
Earnings Yield
-0.75%0.53%-0.75%-0.48%-0.03%
Efficiency Ratios
Receivables Turnover
6.92 6.62 6.92 7.00 8.33
Payables Turnover
14.24 13.00 14.24 12.42 12.88
Inventory Turnover
0.18 0.00 0.18 0.18 0.13
Fixed Asset Turnover
6.26 6.60 6.26 6.50 5.13
Asset Turnover
0.16 0.17 0.16 0.14 0.13
Working Capital Turnover Ratio
3.27 3.09 3.27 3.10 3.30
Cash Conversion Cycle
2.00K 27.10 2.00K 2.03K 2.75K
Days of Sales Outstanding
52.75 55.17 52.75 52.14 43.80
Days of Inventory Outstanding
1.98K 0.00 1.98K 2.01K 2.74K
Days of Payables Outstanding
25.64 28.07 25.64 29.40 28.33
Operating Cycle
2.03K 55.17 2.03K 2.06K 2.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 1.41 0.87 0.32 -0.21
Free Cash Flow Per Share
0.25 0.68 0.25 -0.10 -0.61
CapEx Per Share
0.62 0.74 0.62 0.42 0.41
Free Cash Flow to Operating Cash Flow
0.29 0.48 0.29 -0.31 2.98
Dividend Paid and CapEx Coverage Ratio
1.40 1.92 1.40 0.77 -0.51
Capital Expenditure Coverage Ratio
1.40 1.92 1.40 0.77 -0.51
Operating Cash Flow Coverage Ratio
0.11 0.18 0.11 0.04 -0.04
Operating Cash Flow to Sales Ratio
0.11 0.15 0.11 0.05 -0.04
Free Cash Flow Yield
0.39%1.01%0.39%-0.09%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-133.63 190.21 -133.63 -208.37 -3.91K
Price-to-Sales (P/S) Ratio
7.87 6.89 7.87 15.34 18.56
Price-to-Book (P/B) Ratio
4.65 4.35 4.65 7.05 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
257.44 99.18 257.44 -1.05K -173.78
Price-to-Operating Cash Flow Ratio
73.97 47.49 73.97 321.94 -517.89
Price-to-Earnings Growth (PEG) Ratio
33.41 -1.10 33.41 -0.12 37.25
Price-to-Fair Value
4.65 4.35 4.65 7.05 7.45
Enterprise Value Multiple
194.36 41.94 194.36 715.15 284.08
Enterprise Value
10.63B 11.10B 10.63B 16.52B 16.16B
EV to EBITDA
194.36 41.94 194.36 715.15 284.08
EV to Sales
8.53 7.33 8.53 16.13 19.19
EV to Free Cash Flow
279.04 105.59 279.04 -1.11K -179.60
EV to Operating Cash Flow
80.18 50.56 80.18 338.52 -535.23
Tangible Book Value Per Share
-2.96 -0.81 -2.96 -2.85 -0.88
Shareholders’ Equity Per Share
13.80 15.44 13.80 14.81 14.30
Tax and Other Ratios
Effective Tax Rate
-0.17 0.43 -0.17 0.17 0.80
Revenue Per Share
8.15 9.75 8.15 6.81 5.74
Net Income Per Share
-0.48 0.35 -0.48 -0.50 -0.03
Tax Burden
1.17 0.57 1.17 0.83 0.20
Interest Burden
1.83 0.73 1.83 1.66 -3.92
Research & Development to Revenue
0.14 0.00 0.14 0.13 0.10
SG&A to Revenue
0.20 0.17 0.20 0.40 0.39
Stock-Based Compensation to Revenue
0.12 0.09 0.12 0.11 0.08
Income Quality
-1.81 4.01 -1.81 -0.65 7.55
Currency in USD
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