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Dollarama Inc (TSE:DOL)
TSX:DOL
Canadian Market
DOL
Dollarama
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Dollarama (DOL) Ratios

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Dollarama Ratios

TSE:DOL's free cash flow for Q2 2027 was C$0.44. For the 2027 fiscal year, TSE:DOL's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.55 1.13 1.18 1.93 0.99
Quick Ratio
 0.54 0.31 0.28 0.58 0.17
Cash Ratio
 0.44 0.25 0.12 0.46 0.09
Solvency Ratio
 0.28 0.29 0.24 0.23 0.19
Operating Cash Flow Ratio
 1.82 1.31 1.62 2.11 0.69
Short-Term Operating Cash Flow Coverage
 4.68 4.42 6.01 66.64 1.56
Net Current Asset Value
C$ -5.02BC$ -4.58BC$ -4.09BC$ -3.57BC$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.71 0.73 0.82 0.88
Debt-to-Equity Ratio
 4.00 3.71 3.96 11.38 148.50
Debt-to-Capital Ratio
 0.80 0.79 0.80 0.92 0.99
Long-Term Debt-to-Capital Ratio
 0.67 0.60 0.63 0.85 0.98
Financial Leverage Ratio
 5.54 5.19 5.46 13.82 169.65
Debt Service Coverage Ratio
 3.19 3.26 2.83 6.12 1.53
Interest Coverage Ratio
 7.79 8.24 8.90 8.69 10.33
Debt to Market Cap
 0.07 0.05 0.06 0.08 0.10
Interest Debt Per Share
 22.69 20.34 17.52 15.92 14.98
Net Debt to EBITDA
 2.13 2.08 2.70 2.64 3.32
Profitability Margins
Gross Profit Margin
41.61%38.88%45.12%44.54%46.53%
EBIT Margin
25.65%27.20%24.65%24.21%22.68%
EBITDA Margin
32.34%33.54%26.46%25.98%24.52%
Operating Profit Margin
22.82%23.81%26.67%25.49%23.58%
Pretax Profit Margin
23.26%24.31%24.12%23.02%21.30%
Net Profit Margin
17.32%18.05%18.22%17.22%15.87%
Continuous Operations Profit Margin
17.32%18.05%18.22%17.22%15.87%
Net Income Per EBT
74.48%74.22%75.54%74.80%74.52%
EBT Per EBIT
101.93%102.12%90.43%90.32%90.32%
Return on Assets (ROA)
16.70%17.32%18.03%19.20%16.64%
Return on Equity (ROE)
97.52%89.94%98.34%265.32%2822.47%
Return on Capital Employed (ROCE)
25.34%27.82%31.28%32.62%32.58%
Return on Invested Capital (ROIC)
17.82%18.35%21.46%23.11%20.21%
Return on Tangible Assets
18.99%19.91%20.96%23.13%20.42%
Earnings Yield
2.74%2.59%3.04%3.62%3.48%
Efficiency Ratios
Receivables Turnover
 166.05 185.76 63.33 180.68 89.76
Payables Turnover
 8.20 34.99 29.97 29.74 26.25
Inventory Turnover
 4.20 4.02 3.82 3.55 2.82
Fixed Asset Turnover
 2.00 1.98 2.03 2.14 2.02
Asset Turnover
 0.96 0.96 0.99 1.11 1.05
Working Capital Turnover Ratio
 11.89 40.22 15.68 18.77 -50.41
Cash Conversion Cycle
 44.59 82.33 89.11 92.59 119.47
Days of Sales Outstanding
 2.20 1.96 5.76 2.02 4.07
Days of Inventory Outstanding
 86.91 90.79 95.53 102.84 129.31
Days of Payables Outstanding
 44.52 10.43 12.18 12.27 13.90
Operating Cycle
 89.11 92.76 101.29 104.86 133.38
Cash Flow Ratios
Operating Cash Flow Per Share
 7.29 6.39 5.88 5.05 2.78
Free Cash Flow Per Share
 5.83 5.38 5.01 4.16 2.32
CapEx Per Share
 1.46 1.01 0.87 0.89 0.46
Free Cash Flow to Operating Cash Flow
 0.80 0.84 0.85 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
 3.83 4.49 4.83 4.35 4.09
Capital Expenditure Coverage Ratio
 4.99 6.30 6.75 5.66 6.00
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.35 0.33 0.19
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.26 0.24 0.16
Free Cash Flow Yield
3.16%2.93%3.64%4.22%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.73 38.63 32.90 27.64 28.72
Price-to-Sales (P/S) Ratio
 6.32 6.97 6.00 4.76 4.56
Price-to-Book (P/B) Ratio
 33.67 34.74 32.39 73.34 810.58
Price-to-Free Cash Flow (P/FCF) Ratio
 31.61 34.13 27.48 23.72 34.33
Price-to-Operating Cash Flow Ratio
 25.24 28.72 23.41 19.53 28.61
Price-to-Earnings Growth (PEG) Ratio
 3.47 2.83 1.93 0.96 1.08
Price-to-Fair Value
 33.67 34.74 32.39 73.34 810.58
Enterprise Value Multiple
 21.67 22.86 25.38 20.96 21.91
Enterprise Value
 55.25B 55.64B 43.07B 31.95B 27.15B
EV to EBITDA
 21.67 22.86 25.38 20.96 21.91
EV to Sales
 7.01 7.67 6.72 5.45 5.37
EV to Free Cash Flow
 35.05 37.55 30.75 27.13 40.47
EV to Operating Cash Flow
 28.03 31.59 26.20 22.34 33.73
Tangible Book Value Per Share
 1.81 1.73 1.00 -1.82 -2.99
Shareholders’ Equity Per Share
 5.46 5.28 4.25 1.35 0.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.25
Revenue Per Share
 29.15 26.33 22.92 20.73 17.46
Net Income Per Share
 5.05 4.75 4.18 3.57 2.77
Tax Burden
 0.74 0.74 0.76 0.75 0.75
Interest Burden
 0.91 0.89 0.98 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.44 1.34 1.41 1.42 1.00
Currency in CAD