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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market

Data Commun Management (DCM) Ratios

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Data Commun Management Ratios

TSE:DCM's free cash flow for Q3 2024 was C$0.26. For the 2024 fiscal year, TSE:DCM's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.55 1.18 1.08 1.25 1.38
Quick Ratio
1.31 0.89 0.89 1.11 1.21
Cash Ratio
0.15 0.06 0.01 <0.01 -0.84
Solvency Ratio
0.02 0.20 0.13 0.18 0.01
Operating Cash Flow Ratio
0.28 0.33 0.43 0.78 -0.01
Short-Term Operating Cash Flow Coverage
4.15 1.94 2.29 6.50 -0.15
Net Current Asset Value
C$ -208.94MC$ -44.58MC$ -64.00MC$ -78.06MC$ -113.77M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.45 0.54 0.59 0.67
Debt-to-Equity Ratio
8.94 2.93 9.38 9.66 -138.42
Debt-to-Capital Ratio
0.90 0.75 0.90 0.91 1.01
Long-Term Debt-to-Capital Ratio
0.77 0.40 0.75 0.80 1.01
Financial Leverage Ratio
14.56 6.54 17.42 16.46 -205.93
Debt Service Coverage Ratio
0.91 1.81 1.86 2.56 0.82
Interest Coverage Ratio
2.07 5.38 3.19 3.99 0.19
Debt to Market Cap
0.76 0.42 0.64 1.76 15.89
Interest Debt Per Share
5.36 1.63 1.85 2.37 7.09
Net Debt to EBITDA
16.40 1.74 2.20 2.55 28.50
Profitability Margins
Gross Profit Margin
26.56%30.76%29.55%28.13%24.49%
EBIT Margin
-1.59%9.08%3.60%8.91%-3.24%
EBITDA Margin
3.26%13.16%14.36%14.45%2.55%
Operating Profit Margin
7.07%9.76%7.92%9.34%0.60%
Pretax Profit Margin
-5.01%7.27%1.12%5.64%-6.56%
Net Profit Margin
-3.54%5.10%0.67%5.13%-4.94%
Continuous Operations Profit Margin
-3.54%5.10%0.67%5.13%-4.94%
Net Income Per EBT
70.64%70.20%59.19%91.01%75.39%
EBT Per EBIT
-70.88%74.43%14.18%60.35%-1084.97%
Return on Assets (ROA)
-3.79%9.34%1.12%8.11%-6.52%
Return on Equity (ROE)
-55.12%61.13%19.46%133.54%1343.61%
Return on Capital Employed (ROCE)
10.48%33.41%24.14%23.51%1.21%
Return on Invested Capital (ROIC)
6.98%19.06%11.61%16.11%0.83%
Return on Tangible Assets
-4.11%10.74%1.31%10.04%-7.80%
Earnings Yield
-11.90%21.86%2.78%48.92%-270.03%
Efficiency Ratios
Receivables Turnover
3.71 5.01 4.49 3.97 3.27
Payables Turnover
5.13 5.34 4.41 5.12 4.32
Inventory Turnover
11.40 9.38 13.66 21.89 16.98
Fixed Asset Turnover
2.35 6.80 5.62 4.97 4.07
Asset Turnover
1.07 1.83 1.68 1.58 1.32
Working Capital Turnover Ratio
11.61 30.81 23.36 12.05 11.59
Cash Conversion Cycle
59.21 43.48 25.27 37.31 48.59
Days of Sales Outstanding
98.31 72.85 81.31 91.90 111.55
Days of Inventory Outstanding
32.01 38.93 26.71 16.67 21.50
Days of Payables Outstanding
71.11 68.30 82.75 71.27 84.45
Operating Cycle
130.33 111.78 108.03 108.57 133.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.51 0.61 1.10 -0.04
Free Cash Flow Per Share
0.56 0.48 0.54 1.08 -0.27
CapEx Per Share
0.09 0.04 0.07 0.02 0.23
Free Cash Flow to Operating Cash Flow
0.87 0.93 0.88 0.98 7.06
Dividend Paid and CapEx Coverage Ratio
7.54 14.67 8.36 56.78 -0.17
Capital Expenditure Coverage Ratio
7.54 14.67 8.36 56.78 -0.17
Operating Cash Flow Coverage Ratio
0.13 0.34 0.36 0.50 >-0.01
Operating Cash Flow to Sales Ratio
0.07 0.08 0.11 0.18 >-0.01
Free Cash Flow Yield
21.36%33.07%42.13%172.15%-110.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.40 4.57 35.98 2.04 -0.37
Price-to-Sales (P/S) Ratio
0.30 0.23 0.24 0.10 0.02
Price-to-Book (P/B) Ratio
4.63 2.80 7.00 2.73 -4.98
Price-to-Free Cash Flow (P/FCF) Ratio
4.68 3.02 2.37 0.58 -0.90
Price-to-Operating Cash Flow Ratio
4.06 2.82 2.09 0.57 -6.39
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.41 -0.01 <0.01
Price-to-Fair Value
4.63 2.80 7.00 2.73 -4.98
Enterprise Value Multiple
25.52 3.51 3.87 3.28 29.21
EV to EBITDA
25.52 3.51 3.87 3.28 29.21
EV to Sales
0.83 0.46 0.56 0.47 0.75
EV to Free Cash Flow
13.10 5.99 5.51 2.62 -36.86
EV to Operating Cash Flow
11.36 5.58 4.85 2.58 -260.22
Tangible Book Value Per Share
-0.08 0.08 -0.29 -0.50 -1.68
Shareholders’ Equity Per Share
0.57 0.52 0.18 0.23 -0.05
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.41 0.21 0.25
Revenue Per Share
8.81 6.21 5.35 6.01 13.11
Net Income Per Share
-0.31 0.32 0.04 0.31 -0.65
Tax Burden
0.71 0.70 0.59 0.91 0.75
Interest Burden
3.15 0.80 0.31 0.63 2.02
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.13 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.07 1.62 17.22 4.14 0.06
Currency in CAD
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