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STOCKS

Dividend 15 Split Corp II Class A (TSE:DF)

TSX:DF

Dividend 15 Split II

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Dividend 15 Split II (DF) Ratios

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Dividend 15 Split II Ratios

TSE:DF's free cash flow for Q4 2024 was C$0.86. For the 2024 fiscal year, TSE:DF's free cash flow was decreased by C$ and operating cash flow was C$5.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.00	32.92	15.66	16.16
Quick Ratio	0.16	0.00	32.92	15.66	16.16
Cash Ratio	0.16	0.00	32.26	15.44	15.45
Solvency Ratio	-0.02	-0.03	0.03	10.73	-18.05
Operating Cash Flow Ratio	0.04	0.00	-41.59	-23.43	46.36
Short-Term Operating Cash Flow Coverage	0.04	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -1.07B	C$ -230.89M	C$ -253.32M	C$ 60.15M	C$ 12.61M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.72	0.00	0.00	0.00
Debt-to-Equity Ratio	1.48	2.61	0.00	0.00	0.00
Debt-to-Capital Ratio	0.60	0.72	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.51	3.63	3.16	2.92	4.05
Debt Service Coverage Ratio	0.04	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.43	0.00	0.00	0.00	0.00
Interest Debt Per Share	9.80	8.37	0.00	0.00	0.00
Net Debt to EBITDA	18.69	-28.23	-6.94	-1.45	0.84
Profitability Margins
Gross Profit Margin	89.78%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	103.61%	115.75%	86.44%	97.47%	104.36%
EBITDA Margin	12.90%	115.75%	86.44%	97.47%	104.35%
Operating Profit Margin	103.83%	115.75%	86.44%	97.47%	104.35%
Pretax Profit Margin	97.64%	115.75%	86.44%	97.47%	104.35%
Net Profit Margin	81.71%	115.75%	86.44%	97.47%	104.35%
Continuous Operations Profit Margin	97.64%	115.75%	86.44%	97.47%	104.35%
Net Income Per EBT	83.68%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.04%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	16.81%	-2.36%	1.88%	11.64%	-8.16%
Return on Equity (ROE)	47.98%	-8.56%	5.94%	33.99%	-33.02%
Return on Capital Employed (ROCE)	53.55%	-2.36%	1.88%	11.77%	-8.20%
Return on Invested Capital (ROIC)	21.58%	-2.31%	1.93%	11.83%	-8.09%
Return on Tangible Assets	16.81%	-2.36%	1.88%	11.64%	-8.16%
Earnings Yield	42.51%	-8.17%	11.43%	43.84%	-36.28%
Efficiency Ratios
Receivables Turnover	83.16	-5.01	8.14	50.15	-24.58
Payables Turnover	1.31	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.21	-0.02	0.02	0.12	-0.08
Working Capital Turnover Ratio	-3.93	-0.18	0.17	1.24	-0.83
Cash Conversion Cycle	-275.25	-72.83	44.83	7.28	-14.85
Days of Sales Outstanding	4.39	-72.83	44.83	7.28	-14.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	279.64	0.00	0.00	0.00	0.00
Operating Cycle	4.39	-72.83	44.83	7.28	-14.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	2.10	-4.82	-6.01	2.77
Free Cash Flow Per Share	0.40	2.10	-4.82	-6.01	2.77
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.17	3.62	-2.08	-4.69	2.78
Capital Expenditure Coverage Ratio	12.76M	15.65M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.25	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.12	-8.87	-7.73	-2.14	-2.64
Free Cash Flow Yield	5.81%	62.58%	-102.19%	-96.22%	91.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.35	-12.24	8.75	2.28	-2.76
Price-to-Sales (P/S) Ratio	2.01	-14.17	7.57	2.22	-2.88
Price-to-Book (P/B) Ratio	0.99	1.05	0.52	0.78	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.21	1.60	-0.98	-1.04	1.09
Price-to-Operating Cash Flow Ratio	16.49	1.60	-0.98	-1.04	1.09
Price-to-Earnings Growth (PEG) Ratio	0.02	0.05	-0.12	>-0.01	0.02
Price-to-Fair Value	0.99	1.05	0.52	0.78	0.91
Enterprise Value Multiple	34.24	-40.47	1.81	0.83	-1.91
Enterprise Value	1.93B	330.66M	15.64M	36.56M	29.11M
EV to EBITDA	34.24	-40.47	1.81	0.83	-1.91
EV to Sales	4.42	-46.84	1.57	0.81	-2.00
EV to Free Cash Flow	37.88	5.28	-0.20	-0.38	0.75
EV to Operating Cash Flow	37.88	5.28	-0.20	-0.38	0.75
Tangible Book Value Per Share	6.62	3.21	9.09	23.28	13.32
Shareholders’ Equity Per Share	6.62	3.21	9.09	8.06	3.31
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	-0.03	>-0.01	0.01
Revenue Per Share	3.41	-0.24	0.62	2.81	-1.05
Net Income Per Share	2.79	-0.27	0.54	2.74	-1.09
Tax Burden	0.84	1.00	1.00	1.00	1.00
Interest Burden	0.94	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	-0.10	0.09	0.02	-0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	-2.49	7.53	-2.98	-1.66

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