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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
:DLCG
Canadian Market

Dominion Lending Centres, Inc. (Canada) Class A (DLCG) Ratios

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Dominion Lending Centres, Inc. (Canada) Class A Ratios

TSE:DLCG's free cash flow for Q4 2024 was C$0.84. For the 2024 fiscal year, TSE:DLCG's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.68 0.69 0.63 0.63
Quick Ratio
0.59 0.68 0.69 0.63 0.63
Cash Ratio
0.12 0.17 0.24 0.32 0.25
Solvency Ratio
-1.38 0.05 0.29 0.17 0.26
Operating Cash Flow Ratio
0.91 0.51 0.41 0.60 0.79
Short-Term Operating Cash Flow Coverage
7.19 1.31 1.46 2.42 2.00
Net Current Asset Value
C$ -61.01MC$ -169.54MC$ -165.19MC$ -179.32MC$ -182.83M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.72 0.17 0.15 0.17
Debt-to-Equity Ratio
0.24 6.07 1.22 1.22 0.88
Debt-to-Capital Ratio
0.20 0.86 0.55 0.55 0.47
Long-Term Debt-to-Capital Ratio
0.16 0.85 0.81 0.81 0.72
Financial Leverage Ratio
1.66 8.49 7.01 8.00 5.26
Debt Service Coverage Ratio
0.22 0.87 1.56 0.72 2.10
Interest Coverage Ratio
0.19 1.40 5.74 1.18 3.72
Debt to Market Cap
0.08 1.13 0.97 0.89 1.25
Interest Debt Per Share
3.82 3.50 0.92 1.51 1.27
Net Debt to EBITDA
0.66 5.58 0.96 0.41 0.97
Profitability Margins
Gross Profit Margin
85.90%83.32%84.86%87.51%87.38%
EBIT Margin
41.97%27.34%37.31%47.44%34.82%
EBITDA Margin
53.88%43.13%43.61%55.11%65.50%
Operating Profit Margin
38.46%29.29%37.31%47.44%34.82%
Pretax Profit Margin
-155.42%6.70%26.86%6.15%24.92%
Net Profit Margin
-165.16%0.10%17.05%-5.00%38.23%
Continuous Operations Profit Margin
-165.16%0.10%16.22%-5.00%45.54%
Net Income Per EBT
106.27%1.53%63.50%-81.38%153.40%
EBT Per EBIT
-404.15%22.87%71.98%12.96%71.58%
Return on Assets (ROA)
-57.91%0.03%5.39%-1.55%7.70%
Return on Equity (ROE)
-95.93%0.25%37.74%-12.42%40.51%
Return on Capital Employed (ROCE)
16.57%9.90%14.22%19.75%8.36%
Return on Invested Capital (ROIC)
17.08%0.14%8.67%-14.78%14.18%
Return on Tangible Assets
-445.41%0.21%31.58%-5.47%26.13%
Earnings Yield
-33.83%0.05%7.94%-2.26%17.13%
Efficiency Ratios
Receivables Turnover
4.47 4.17 4.99 4.30 3.61
Payables Turnover
5.29 4.20 7.04 6.69 8.28
Inventory Turnover
0.00 0.00 0.00 0.00 6.62M
Fixed Asset Turnover
58.37 36.30 32.12 35.65 20.98
Asset Turnover
0.35 0.29 0.32 0.31 0.20
Working Capital Turnover Ratio
-5.64 -5.57 -3.97 -4.01 -3.47
Cash Conversion Cycle
12.74 0.63 21.32 30.36 56.95
Days of Sales Outstanding
81.69 87.57 73.15 84.90 101.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
68.95 86.94 51.83 54.54 44.09
Operating Cycle
81.69 87.57 73.15 84.90 101.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.35 0.33 0.84 0.87
Free Cash Flow Per Share
0.63 0.12 0.18 0.73 0.64
CapEx Per Share
0.14 0.24 0.15 0.11 0.23
Free Cash Flow to Operating Cash Flow
0.82 0.33 0.54 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
1.87 0.74 0.71 2.08 3.80
Capital Expenditure Coverage Ratio
5.47 1.45 2.19 7.77 3.80
Operating Cash Flow Coverage Ratio
1.16 0.11 0.41 1.01 0.76
Operating Cash Flow to Sales Ratio
0.48 0.27 0.22 0.50 0.63
Free Cash Flow Yield
8.11%4.09%5.68%19.48%20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.96 2.14K 12.59 -44.30 5.84
Price-to-Sales (P/S) Ratio
4.88 2.19 2.15 2.22 2.23
Price-to-Book (P/B) Ratio
2.84 5.34 4.75 5.50 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
12.33 24.47 17.59 5.13 4.78
Price-to-Operating Cash Flow Ratio
10.07 8.03 9.57 4.47 3.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 -21.50 -0.03 0.38 <0.01
Price-to-Fair Value
2.84 5.34 4.75 5.50 2.36
Enterprise Value Multiple
9.73 10.67 5.89 4.43 4.37
EV to EBITDA
9.73 10.67 5.89 4.43 4.37
EV to Sales
5.24 4.60 2.57 2.44 2.86
EV to Free Cash Flow
13.23 51.33 21.03 5.66 6.14
EV to Operating Cash Flow
10.81 16.83 11.44 4.93 4.52
Tangible Book Value Per Share
-1.18 -3.34 -3.24 -3.18 -3.48
Shareholders’ Equity Per Share
2.75 0.53 0.67 0.68 1.30
Tax and Other Ratios
Effective Tax Rate
-0.06 0.98 0.35 1.81 -0.83
Revenue Per Share
1.60 1.29 1.49 1.69 1.38
Net Income Per Share
-2.64 <0.01 0.25 -0.08 0.53
Tax Burden
1.06 0.02 0.64 -0.81 1.53
Interest Burden
-3.70 0.24 0.72 0.13 0.72
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.38 0.48 0.38 0.33 0.40
Stock-Based Compensation to Revenue
<0.01 >-0.01 >-0.01 0.01 0.03
Income Quality
-0.29 266.97 1.29 -9.91 1.30
Currency in CAD
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