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Diversified Royalty Corp (DIV) Ratios
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Diversified Royalty Corp Ratios
TSE:DIV's free cash flow for Q2 2026 was C$5.37M. For the 2026 fiscal year, TSE:DIV's free cash flow was decreased by C$-2.00K and operating cash flow was C$5.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 4.57 | 0.69 | 2.26 | 0.23 |
| Quick Ratio | 0.68 | 4.57 | 0.69 | 2.26 | 0.23 |
| Cash Ratio | 0.27 | 3.49 | 0.22 | 1.08 | 0.15 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 2.69 | 8.23 | 1.66 | 4.14 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 4.97 | 318.43 | 1.84 | 71.12 | 0.49 |
| Net Current Asset Value | C$ -312.25M | C$ -264.38M | C$ -317.11M | C$ -209.05M | C$ -175.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.54 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.89 | 0.90 | 1.29 | 0.85 | 0.89 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.56 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.55 | 0.46 | 0.37 |
| Financial Leverage Ratio | 2.12 | 2.00 | 2.39 | 1.96 | 1.99 |
| Debt Service Coverage Ratio | 1.97 | 2.39 | 1.47 | 2.11 | 0.48 |
| Interest Coverage Ratio | 3.54 | 2.72 | 3.33 | 2.81 | 3.78 |
| Debt to Market Cap | 0.41 | 0.55 | 0.78 | 0.53 | 0.49 |
| Interest Debt Per Share | 1.62 | 1.72 | 2.25 | 1.68 | 1.47 |
| Net Debt to EBITDA | 3.67 | 4.36 | 5.12 | 5.77 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.86% | 99.84% | 99.82% | 94.97% | 94.72% |
| EBIT Margin | 96.60% | 84.80% | 104.18% | 73.61% | 110.16% |
| EBITDA Margin | 96.74% | 84.96% | 104.03% | 73.84% | 110.40% |
| Operating Profit Margin | 91.49% | 77.23% | 89.96% | 72.55% | 93.43% |
| Pretax Profit Margin | 72.01% | 57.69% | 77.16% | 52.01% | 87.67% |
| Net Profit Margin | 51.80% | 40.96% | 56.15% | 34.44% | 63.08% |
| Continuous Operations Profit Margin | 51.80% | 40.96% | 56.15% | 34.44% | 63.08% |
| Net Income Per EBT | 71.93% | 71.00% | 72.77% | 66.22% | 71.96% |
| EBT Per EBIT | 78.71% | 74.70% | 85.78% | 71.68% | 93.84% |
| Return on Assets (ROA) | 5.99% | 4.60% | 5.59% | 3.39% | 6.18% |
| Return on Equity (ROE) | 12.71% | 9.22% | 13.36% | 6.65% | 12.28% |
| Return on Capital Employed (ROCE) | 10.88% | 8.75% | 9.26% | 7.26% | 10.91% |
| Return on Invested Capital (ROIC) | 7.71% | 6.21% | 6.54% | 4.80% | 6.66% |
| Return on Tangible Assets | 68.76% | 38.67% | 56.79% | 26.00% | 39.09% |
| Earnings Yield | 5.83% | 5.64% | 8.14% | 4.16% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.75 | 10.83 | 9.13 | 8.08 | 7.57 |
| Payables Turnover | 0.99 | 0.82 | 0.42 | 3.12 | 0.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 134.32 | 105.67 | 79.46 | 56.41 | 41.56 |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 9.64 | 9.00 | 38.29 | -2.33 | -2.00 |
| Cash Conversion Cycle | -334.75 | -409.26 | -836.04 | -71.84 | -423.64 |
| Days of Sales Outstanding | 33.94 | 33.70 | 39.96 | 45.17 | 48.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 368.69 | 442.96 | 876.00 | 117.01 | 471.83 |
| Operating Cycle | 33.94 | 33.70 | 39.96 | 45.17 | 48.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.29 | 0.22 | 0.23 | 0.23 |
| Free Cash Flow Per Share | 0.27 | 0.29 | -0.33 | -0.41 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.33 | 0.29 | 0.27 | 0.71 |
| Capital Expenditure Coverage Ratio | 4129.18 | 5811.38 | 0.40 | 0.36 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.10 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.72 | 0.55 | 0.63 | 0.75 |
| Free Cash Flow Yield | 7.22% | 9.85% | -11.91% | -13.61% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 17.73 | 12.28 | 24.05 | 14.61 |
| Price-to-Sales (P/S) Ratio | 8.88 | 7.26 | 6.89 | 8.28 | 9.22 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.63 | 1.64 | 1.60 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.84 | 10.15 | -8.39 | -7.35 | 31.65 |
| Price-to-Operating Cash Flow Ratio | 13.84 | 10.15 | 12.64 | 13.19 | 12.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.65 | 0.15 | -0.65 | -0.04 |
| Enterprise Value Multiple | 12.85 | 12.91 | 11.75 | 16.99 | 12.25 |
| Enterprise Value | 880.08M | 712.73M | 690.64M | 566.68M | 504.38M |
| EV to EBITDA | 12.85 | 12.91 | 11.75 | 16.99 | 12.25 |
| EV to Sales | 12.43 | 10.97 | 12.22 | 12.54 | 13.53 |
| EV to Free Cash Flow | 19.38 | 15.33 | -14.88 | -11.13 | 46.45 |
| EV to Operating Cash Flow | 19.38 | 15.33 | 22.41 | 19.97 | 18.13 |
| Tangible Book Value Per Share | -1.60 | -1.36 | -1.92 | -1.31 | -1.06 |
| Shareholders’ Equity Per Share | 1.71 | 1.78 | 1.66 | 1.86 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.27 | 0.34 | 0.28 |
| Revenue Per Share | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 |
| Net Income Per Share | 0.22 | 0.16 | 0.22 | 0.12 | 0.19 |
| Tax Burden | 0.72 | 0.71 | 0.73 | 0.66 | 0.72 |
| Interest Burden | 0.75 | 0.68 | 0.74 | 0.71 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Income Quality | 1.24 | 1.75 | 0.97 | 1.82 | 1.18 |
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