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Global Dividend Growth Split Corp. Class A (TSE:GDV)
TSX:GDV
Canadian Market

Global Dividend Growth Split Corp. Class A (GDV) Ratios

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Global Dividend Growth Split Corp. Class A Ratios

TSE:GDV's free cash flow for Q4 2024 was C$0.78. For the 2024 fiscal year, TSE:GDV's free cash flow was decreased by C$ and operating cash flow was C$3.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.70 0.58 1.11
Quick Ratio
0.00 0.00 -75.69 -93.99 -76.18
Cash Ratio
0.00 0.00 0.49 0.41 0.94
Solvency Ratio
0.36 0.14 -0.30 12.37 0.72
Operating Cash Flow Ratio
0.00 0.00 -24.89 -44.28 -7.24
Short-Term Operating Cash Flow Coverage
-0.11 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -170.24MC$ -159.24MC$ -133.69MC$ -921.53KC$ 125.18K
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.54 0.56 0.43 0.49
Debt-to-Equity Ratio
0.91 1.20 1.31 0.79 0.99
Debt-to-Capital Ratio
0.48 0.55 0.57 0.44 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.98 2.23 2.35 1.81 2.02
Debt Service Coverage Ratio
0.43 5.20K -22.42K 43.59K 1.24K
Interest Coverage Ratio
0.00 4.49K -22.03K 43.98K 1.54K
Debt to Market Cap
0.92 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.00 10.26 10.77 14.06 11.61
Net Debt to EBITDA
2.24 5.19 -3.30 3.29 57.17
Profitability Margins
Gross Profit Margin
80.70%85.77%110.96%88.59%38.64%
EBIT Margin
383.70%91.82%107.58%91.92%49.59%
EBITDA Margin
383.70%91.82%105.78%92.23%54.97%
Operating Profit Margin
383.70%77.57%105.78%92.23%54.97%
Pretax Profit Margin
341.30%95.27%105.78%92.23%54.97%
Net Profit Margin
341.30%67.72%107.66%91.42%44.15%
Continuous Operations Profit Margin
341.30%93.24%107.66%91.42%44.15%
Net Income Per EBT
100.00%71.09%101.78%99.12%80.32%
EBT Per EBIT
88.95%122.82%100.00%100.00%100.00%
Return on Assets (ROA)
17.67%7.59%-17.04%12.96%0.67%
Return on Equity (ROE)
36.34%16.92%-39.97%23.46%1.36%
Return on Capital Employed (ROCE)
19.87%8.70%-16.96%13.22%0.85%
Return on Invested Capital (ROIC)
42.93%8.54%-17.30%13.11%0.68%
Return on Tangible Assets
17.67%7.59%-17.04%12.96%0.67%
Earnings Yield
35.05%16.35%-30.74%33.19%1.52%
Efficiency Ratios
Receivables Turnover
10.72 23.70 -59.84 79.06 6.84
Payables Turnover
0.00 1.29 1.33 1.53 0.73
Inventory Turnover
0.00 0.02 0.02 0.02 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.11 -0.16 0.14 0.02
Working Capital Turnover Ratio
0.11 74.24 40.33 -73.05 -19.32
Cash Conversion Cycle
34.06 22.21K 20.63K 22.33K 38.15K
Days of Sales Outstanding
34.06 15.40 -6.10 4.62 53.34
Days of Inventory Outstanding
0.00 22.47K 20.91K 22.56K 38.59K
Days of Payables Outstanding
0.00 283.25 273.77 238.56 499.31
Operating Cycle
34.06 22.49K 20.91K 22.56K 38.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 -2.13 -6.25 -15.15 -2.19
Free Cash Flow Per Share
-1.06 -2.13 -6.25 -15.15 -2.19
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
-0.89 -1.79 -5.22 -13.02 -1.85
Capital Expenditure Coverage Ratio
-8.45M -10.89M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.11 -0.21 -0.58 -1.08 -0.19
Operating Cash Flow to Sales Ratio
-0.95 -1.00 2.05 -3.30 -6.08
Free Cash Flow Yield
-9.71%-24.08%-58.41%-119.84%-20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.85 6.12 -3.25 3.01 65.98
Price-to-Sales (P/S) Ratio
9.75 4.14 -3.50 2.75 29.13
Price-to-Book (P/B) Ratio
1.00 1.03 1.30 0.71 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-10.30 -4.15 -1.71 -0.83 -4.79
Price-to-Operating Cash Flow Ratio
-10.28 -4.15 -1.71 -0.83 -4.79
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.04 0.02 >-0.01 -0.61
Price-to-Fair Value
1.00 1.03 1.30 0.71 0.89
Enterprise Value Multiple
4.79 9.70 -6.61 6.28 110.17
Enterprise Value
EV to EBITDA
4.79 9.70 -6.61 6.28 110.17
EV to Sales
18.37 8.90 -6.99 5.79 60.55
EV to Free Cash Flow
-19.39 -8.93 -3.42 -1.75 -9.96
EV to Operating Cash Flow
-19.39 -8.93 -3.42 -1.75 -9.96
Tangible Book Value Per Share
10.94 8.56 8.23 32.03 23.42
Shareholders’ Equity Per Share
10.94 8.56 8.23 17.88 11.74
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 -0.02 <0.01 0.20
Revenue Per Share
1.12 2.14 -3.05 4.59 0.36
Net Income Per Share
3.82 1.45 -3.29 4.20 0.16
Tax Burden
1.00 0.71 1.02 0.99 0.80
Interest Burden
0.89 1.04 0.98 1.00 1.11
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 -0.06 0.08 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 -1.47 1.65 -4.15 6.16
Currency in CAD
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