TipRanks
Prime Dividend Cl A (TSE:PDV)
TSX:PDV
Canadian Market
PDV
Prime Dividend Cl A
RESEARCH TOOLSreports
Want to see TSE:PDV full AI Analyst Report?

Prime Dividend Cl A (PDV) Ratios

18 Followers

Prime Dividend Cl A Ratios

TSE:PDV's free cash flow for Q2 2026 was C$0.85. For the 2026 fiscal year, TSE:PDV's free cash flow was decreased by C$ and operating cash flow was C$5.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.53 2.20 0.16 42.88 8.10
Quick Ratio
 2.53 2.20 0.16 42.88 8.10
Cash Ratio
 0.03 0.17 0.15 3.69 7.86
Solvency Ratio
 0.65 0.31 -0.03 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.14 0.25 0.58 4.61 17.30
Short-Term Operating Cash Flow Coverage
 0.14 0.26 0.60 0.16 0.19
Net Current Asset Value
C$ 8.08MC$ 6.95MC$ -5.13MC$ 3.73MC$ -7.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.44 0.49 0.68 0.63
Debt-to-Equity Ratio
 0.66 0.81 1.01 2.29 1.76
Debt-to-Capital Ratio
 0.40 0.45 0.50 0.70 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.83 2.04 3.39 2.80
Debt Service Coverage Ratio
 0.72 0.40 0.54 0.08 0.15
Interest Coverage Ratio
 21.30 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.65 0.88 1.15 2.67 1.59
Interest Debt Per Share
 9.87 9.80 9.94 13.75 13.75
Net Debt to EBITDA
 1.30 2.04 1.57 0.00 0.00
Profitability Margins
Gross Profit Margin
97.50%100.00%100.00%100.00%100.00%
EBIT Margin
161.55%89.16%92.92%-118.79%140.95%
EBITDA Margin
161.55%89.16%89.32%0.00%0.00%
Operating Profit Margin
163.69%93.04%89.32%-211.96%121.93%
Pretax Profit Margin
144.85%71.17%89.32%-1174.06%267.24%
Net Profit Margin
144.85%71.17%89.32%-211.96%154.06%
Continuous Operations Profit Margin
144.85%71.17%89.32%-211.96%0.00%
Net Income Per EBT
100.00%100.00%100.00%18.05%57.65%
EBT Per EBIT
88.49%76.49%100.00%553.91%219.17%
Return on Assets (ROA)
26.41%14.28%26.53%-1.19%-5.33%
Return on Equity (ROE)
47.78%26.21%54.09%-4.03%-14.92%
Return on Capital Employed (ROCE)
49.28%34.26%54.09%-1.22%-4.25%
Return on Invested Capital (ROIC)
29.85%9.77%26.93%-0.08%0.00%
Return on Tangible Assets
26.41%14.28%26.53%-1.19%-5.33%
Earnings Yield
43.95%28.30%61.58%-4.71%-13.49%
Efficiency Ratios
Receivables Turnover
 116.07 151.82 212.41 1.88 -20.48
Payables Turnover
 0.00 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
 0.18 0.20 0.30 <0.01 -0.03
Working Capital Turnover Ratio
 0.33 2.81 0.98 0.01 -1.03
Cash Conversion Cycle
 3.14 2.40 1.72 193.93 -17.82
Days of Sales Outstanding
 3.14 2.40 1.72 193.93 -17.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.14 2.40 1.72 193.93 -17.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 2.51 5.92 2.18 2.66
Free Cash Flow Per Share
 1.35 2.51 5.92 2.18 2.66
CapEx Per Share
 <0.01 0.00 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
 0.78 1.57 4.23 1.33 1.38
Capital Expenditure Coverage Ratio
 253.10K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.26 0.60 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.31 0.57 0.99 19.11 -3.51
Free Cash Flow Yield
9.24%22.50%68.37%42.51%30.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.28 3.53 1.62 -21.21 -7.41
Price-to-Sales (P/S) Ratio
 3.31 2.51 1.45 44.96 -11.42
Price-to-Book (P/B) Ratio
 1.01 0.93 0.88 0.86 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 10.82 4.44 1.46 2.35 3.26
Price-to-Operating Cash Flow Ratio
 10.77 4.44 1.46 2.35 3.26
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.12 >-0.01 0.62 0.05
Price-to-Fair Value
 1.01 0.93 0.88 0.86 1.11
Enterprise Value Multiple
 3.35 4.86 3.19 0.00 0.00
Enterprise Value
 13.44M 11.10M 10.11M 10.65M 13.17M
EV to EBITDA
 3.35 4.86 3.19 0.00 0.00
EV to Sales
 5.42 4.34 2.85 149.92 -27.96
EV to Free Cash Flow
 17.71 7.67 2.87 7.85 7.97
EV to Operating Cash Flow
 17.71 7.67 2.87 7.85 7.97
Tangible Book Value Per Share
 14.37 12.04 9.86 6.01 7.83
Shareholders’ Equity Per Share
 14.37 12.04 9.86 6.01 7.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.82 1.00
Revenue Per Share
 4.41 4.43 5.97 0.11 -0.76
Net Income Per Share
 6.38 3.16 5.33 -0.24 -1.17
Tax Burden
 1.00 1.00 1.00 0.18 0.58
Interest Burden
 0.90 0.80 0.96 9.88 1.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.10 2.71 -0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.79 1.31 -1.63 -1.31
Currency in CAD