DND.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2013 (Q3) 03-31 |
2012 (Q2) 12-31 |
2012 (Q1) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -5.67373953086775 | -13.399725891677674 | -2.7899148023549203 | -7.127517142288105 | -7.897000258486989 | -27.52077311070528 |
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| Price to Sales Ratio | 7.1569307847301635 | 6.081898171280104 | 8.27970522409791 | 9.62633177704767 | 10.31243045072245 | 10.534052443682542 |
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| Price to Book Ratio | 1.9790144284463005 | 1.7682760039997771 | 2.3521798662667432 | 1.8898741081481734 | 1.9444182555888514 | 1.7018558408610882 |
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| Price to Free Cash Flows Ratio | 205.348 | 23.547917459293892 | 29.146046450328022 | 57.724718013710465 | 50.16790676458514 | 36.299767148428536 |
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| Price to Operating Cash Flow Ratio | 58.88994174757281 | 17.14530741601521 | 22.728910332541567 | 35.558672107877925 | 38.7223539766926 | 30.85170558128199 |
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| Price Earnings to Growth Ratio | -0.03732723375570888 | 0.1584493134636338 | -0.017754003287713125 | -0.3369371739990742 | -0.03201486591278509 | -0.10178916082041681 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.8944994627445881 | 0.843017971699052 | 1.4213402067978405 | 1.6007282553177467 | 1.6339152034844153 | 2.063905223678205 |
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| Quick Ratio | 0.8070739769904115 | 0.7635285298234674 | 0.6770699085979677 | 0.5568407119986379 | 0.5876151263554286 | 1.976749108660709 |
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| Cash Ratio | 0.2377474968004216 | 0.13569992768862324 | 0.21537977277181564 | 0.15548745324831528 | 0.19738782269407015 | 1.518061609900977 |
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| Debt Ratio | 0.6491372759386789 | 0.6313963388469858 | 0.6346700999868191 | 0.5859726652193976 | 0.5770548134265845 | 0.5222844521219646 |
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| Debt to Equity Ratio | 3.368039573446037 | 3.156521549647356 | 3.186664019419449 | 2.3997872569155647 | 2.1251778974073385 | 1.5609065841358531 |
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| Long Term Debt to Capitalization | 0.7695150577703325 | 0.7584419260639514 | 0.7599103155808803 | 0.7049115458699794 | 0.6784659408723175 | 0.6086328777574618 |
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| Total Debt to Capitalization | 0.7710643451860764 | 0.7594142149738545 | 0.7611463457871007 | 0.7058639484085708 | 0.6800182156575456 | 0.609513284789559 |
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| Interest Coverage Ratio | 0.2904184204010894 | 0.7625657315217681 | 0.5654235948395111 | 0.20472464640385193 | 0.3626840904376685 | 0.8226515181505087 |
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| Cash Flow to Debt Ratio | 0.009977704785125396 | 0.03267352705650617 | 0.03247548428776673 | 0.02214698430063313 | 0.023628309381694156 | 0.03534001086987417 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.2824792608324711 | 0.6922154491855701 | 0.6670854375878795 | 0.8930966242050454 | 0.8836110303700856 | 0.8833040685046644 |
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| Operating Profit Margin | 0.10646408538909764 | 0.23790013657106693 | 0.16664032015175592 | 0.06535439122331739 | 0.09836757273724578 | 0.1729343330531677 |
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| Pretax Profit Margin | -0.3891702517744014 | -0.13455581093234736 | -0.7654355910909953 | -0.4268930005571887 | -0.4080880629342435 | -0.11558913844899182 |
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| Net Profit Margin | -0.31535333732687104 | -0.11347057060057959 | -0.7419317264732556 | -0.33764674236747555 | -0.3264666997965326 | -0.09569182887148718 |
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| Operating Cash Flow Margin | 0.12153061409718818 | 0.35472669131607876 | 0.3642807817426972 | 0.2707168520760082 | 0.26631724034467563 | 0.34144149392096 |
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| Free Cash Flow Margin | 0.03485269291510101 | 0.25827753905599415 | 0.28407644371968416 | 0.16676273368301725 | 0.205558316377718 | 0.2901961437000175 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.01680656416170096 | -0.006599141617598486 | -0.04197892933134992 | -0.016185988507197508 | -0.01671434352589216 | -0.00517287916003131 |
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| Return on Equity | -0.0872006204056228 | -0.03299089881193057 | -0.21077524162039893 | -0.0662879538000479 | -0.06155559680712827 | -0.015459738667362192 |
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| Return on Capital Employed | 0.006105450975779109 | 0.014925209382903613 | 0.01024028287701384 | 0.0034196807326149475 | 0.005501908177762347 | 0.010030587475497921 |
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| Return on Invested Capital | 0.005040514599638689 | 0.012615909920154928 | 0.010113807864906775 | 0.0027438098150115798 | 0.0044833105671692915 | 0.009338383342025258 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3244776765321087 | 1.2688906030410938 | 1.5461293061308499 | 1.424423219026246 | 1.5499796535286594 | 1.7329362733080484 |
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| Payables Turnover Ratio | 0.9441657709303715 | 0.32852749284457167 | 0.39207885866583053 | 0.12330877056900659 | 0.10345546072809708 | 0.10962148809430747 |
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| Inventory Turnover Ratio | 0 | 0 | 0.34868157339793304 | 0.06241831715101441 | 0.07306793499055232 | 14023000 |
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| Fixed Asset Turnover Ratio | 4.680458793542906 | 6.7775143921435825 | 7.252775766352884 | 5.676100114510061 | 6.342610764198632 | 10.48943784916201 |
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| Asset Turnover Ratio | 0.05329439131408515 | 0.05815729649256543 | 0.056580582597397705 | 0.04793764155314017 | 0.05119769806938723 | 0.05405768936633468 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 2.006446678321679 | 2.185173053826837 | 2.187275936743644 | 1.8677935081014156 | 1.591283459162663 | 1.6157124801678004 |
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| Operating Cash Flow Per Share | 0.24384469696969696 | 0.7751392073370456 | 0.796782588123965 | 0.5056431788412195 | 0.42378621945032974 | 0.5516712829752333 |
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| Free Cash Flow Per Share | 0.06993006993006994 | 0.5643811187538669 | 0.6213535695437754 | 0.31147835136638496 | 0.32710154874518815 | 0.4688735310726867 |
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| Cash & Short Term Investments | 0.6326121794871795 | 0.37222040251847 | 0.6599515932376117 | 0.5079937557194381 | 0.5193070931932798 | 3.085701992631834 |
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| Earnings Per Share | -2.5309586247086253 | -0.991811333114969 | -6.491237648086476 | -2.5226175737022483 | -2.0780042374145804 | -0.6184419286309731 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.21361451048951055 | 0.5198529679368199 | 0.3644883623591927 | 0.12206850765283235 | 0.15653069141475934 | 0.279412160163498 |
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| Dividend Per Share | 0.018757284382284387 | 0.01874294864796011 | 0.01899874433586286 | 0.01866106834616282 | 0.03795768553609263 | 0.0 |
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| Enterprise Value Per Share | 38.166344696969695 | 36.641548567893146 | 41.98494313115321 | 40.303249179092425 | 33.826221539196084 | 29.54468604619894 |
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| Price Per Share | 14.360000000000001 | 13.290000000000001 | 18.11 | 17.98 | 16.41 | 17.02 |
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| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | -0.029644553173118433 | -0.07559078232790253 | -0.011707317073170732 | -0.029590007682021226 | -0.07306565569533 | 0 |
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| Dividend Yield | 0.0013062175753679934 | 0.0014103046386726946 | 0.001049074783868739 | 0.0010378792183627819 | 0.0023130826042713363 | 0 |
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| Effective Tax Rate | 0.18935118242455337 | 0.1637578908280728 | 0.03066304347826087 | 0.20906001755294013 | 0.20000919054293131 | 0.17213822894168468 |
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| Short Term Coverage Ratio | 1.1445422685699633 | 6.164544138929088 | 4.801403662682311 | 4.843588862151942 | 3.3282165455823765 | 9.575262543757292 |
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| Capital Expenditure Coverage Ratio | -1.4020942408376964 | -3.6778621999654635 | -4.541908713692946 | -2.6041955456981793 | -4.383179012345679 | -6.662877557648587 |
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| EBIT Per Revenue | 0.10646408538909764 | 0.23790013657106693 | 0.16664032015175592 | 0.06535439122331739 | 0.09836757273724578 | 0.1729343330531677 |
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| Days of Sales Outstanding | 67.95131514458421 | 70.92810032976915 | 58.20987911109632 | 63.183468787826385 | 58.06527833775586 | 51.93497382808924 |
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| Days of Inventory Outstanding | 0 | 0 | 258.11515969410704 | 1441.8844356578002 | 1231.7304438894707 | 0.000006418027526206945 |
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| Days of Payables Outstanding | 95.32224400733666 | 273.9496753246753 | 229.54565901934322 | 729.8750898634077 | 869.939579473133 | 821.0069172074449 |
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| Cash Conversion Cycle | -27.37092886275245 | -203.02157499490613 | 86.77937978586013 | 775.1928145822188 | 419.85614275409364 | -769.0719369613281 |
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| Cash Conversion Ratio | -0.38537919125053965 | -3.1261558784676358 | -0.49098962713765065 | -0.8017754004609212 | -0.8157562180481361 | -3.568136359683451 |
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| Free Cash Flow to Earnings | -0.11051949920851921 | -2.2761632173785413 | -0.3828875805999439 | -0.49389706091558305 | -0.6296455856166352 | -3.032611531437517 |
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