DOL.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
Price Ratios
Price to Earnings Ratio 28.876837876295575 30.107929411658265 28.10360947500478 25.35617510491296 21.162688485882004 36.50769754144125 26.315766455133787 24.743999626115816 27.244445617954707 24.128495685622205 20.21954250288481 18.37491405052054 17.883277666977666 14.973346966224284 -53.54953560371517
Price to Sales Ratio 4.58271418424178 4.610424227982103 3.939194125365507 3.7762801036413634 3.2733942961299456 5.805860579469641 3.9576058671330063 3.595802510407206 3.4530051548713856 2.92268229978941 2.4037940239442483 1.9887173350586183 1.4713917040046087 0.8702223487803361 0.762372464557291
Price to Book Ratio 815.039347060894 -302.3691649756187 47.36457023060797 -155.1246436938696 -49.61917110928849 -75.14112166049819 116.94041821227714 20.41343397907688 10.869006158167675 6.982908376399904 4.796847631214505 3.5617454460939544 2.8301639646278556 1.7748659174616395 8.12066081751225
Price to Free Cash Flows Ratio 32.51158054578947 22.029219204939256 21.99005303329659 24.163220028856912 32.97605212281225 37.51867415623627 34.59836113454923 26.85982091672374 29.705800622294074 30.0248382923674 24.64039660962738 26.539859622830022 31.51681520591341 12.297979800257005 11.047076669239162
Price to Operating Cash Flow Ratio 26.64455941765827 18.732492628177763 17.838867281083182 19.52452621677852 21.790837441750522 29.75278767490829 23.214560106736773 21.213863684424926 22.61566428378743 19.568166341308395 17.4305448928003 18.418658284314294 19.119891645541816 8.907164737194455 7.178460261465034
Price Earnings to Growth Ratio 1.0903495680877118 1.4809846359248122 25.293248527504392 3.257293263477278 2.5069646360198723 1.57360765264833 1.1074551716535468 0.6781688786416926 0.9876111536508577 1.5080309803513885 0.7168746887386436 0.4134355661367122 1.4306622133582108 -0.03022554575489904 0
Liquidity Ratios
Current Ratio 0.9949031451386823 0.7866806449455034 0.8328725026775611 0.6997786695274256 2.4590464441772384 0.790585967029385 1.0889419986677107 2.7174552694405048 2.544632747387374 2.784535951122733 3.0357596592182947 2.776007451710952 2.337683917721982 2.1221437865768182 3.622097214747723
Quick Ratio 0.1354841530552751 0.10672108837569402 0.3479429140190665 0.11481083475822071 0.3207985224354865 0.09724320163119239 0.15076100209971913 0.30963854360293536 0.2329877675273328 0.4698005715291134 0.4361706897840221 0.5327272981945008 0.40837420393821827 0.5940923920217748 0.7028218068092971
Cash Ratio 0.08707822171619625 0.0779237869438343 0.33239148781567784 0.08280578937540505 0.17454597117640333 0.07607237722711163 0.1207922836295924 0.26066617920414403 0.18656377034878324 0.4336219292444531 0.39284059487332784 0.49214208675920607 0.38891003586853085 0.5849587950943846 0.6723800046708569
Debt Ratio 0.8727757748685798 0.889300569303483 0.8193111044082669 0.9125712775827294 0.8733373280162726 0.8610957024595999 0.713055508301533 0.5099042160591089 0.33280829802720774 0.25591914627452483 0.18027959155034215 0.19346740629135614 0.2761394551726715 0.35584845984494456 0.79070649534349
Debt to Equity Ratio 148.06332277367125 -54.7252627434352 10.33453982929874 -36.7860970107163 -8.12502990226232 -6.600349503483147 13.249810538071875 1.9811460591365144 0.7644406331028522 0.46399534348724664 0.28134601552351607 0.3043222719583081 0.49045120074558934 0.7654450329919179 10.54180971663879
Long Term Debt to Capitalization 0.9918962098736168 1.0220130209982765 0.8795793292485135 1.0367298790610289 1.1410193930580648 1.2503300760538874 0.9128257061766278 0.6635601575066444 0.43157489097534557 0.3147500269606755 0.21957067967200672 0.22403369024156986 0.32023230822922527 0.4325640388927403 0.9122201635101975
Total Debt to Capitalization 0.9932914416410914 1.0186132174871902 0.911774098017187 1.0279438129198764 1.1403502881696654 1.178560284385474 0.9298236283683735 0.6645585354883119 0.43324814604759315 0.3169377181091346 0.21957067967200672 0.23331831289011032 0.3290622333024013 0.43357058344360366 0.9133584745762712
Interest Coverage Ratio 10.577486794797816 11.075556805399325 9.260753121874092 8.86505391716363 17.409387984764543 19.956735340729 20.42623884564268 27.34025082114064 22.405143160127253 31.99205847847667 32.54615701627859 18.307095421181405 5.905385986089556 1.8657202982641803 1.478003705365876
Cash Flow to Debt Ratio 0.20659630061150905 0.2949538537488156 0.25691838493285196 0.21598151395343282 0.2802532232548578 0.3826335769017639 0.3801845953772886 0.48571308095344157 0.628690246319691 0.7690818990994316 0.9781471433313873 0.6354350252614264 0.30180773639364183 0.26032270953591374 0.10731116210150098
Margins
Gross Profit Margin 0.43505218256783795 0.4392357370910101 0.4383749281901636 0.436290213770212 0.3926061215109583 0.3983108242577516 0.39189948498575367 0.38986736353665036 0.36877731084324944 0.3708010360947674 0.3738069030964839 0.3745507157041902 0.3612415963220308 0.35341778694526466 0.3350324285062318
Operating Profit Margin 0.23581279942906236 0.22735426868395647 0.2138461534640469 0.22922373802277143 0.22670207690397895 0.23133532756292693 0.21784080083179813 0.20728574247630577 0.18129401644496215 0.1716995790138501 0.1699429422353345 0.16338818849445386 0.14470735551589745 0.12234048493027871 0.11794187570189833
Pretax Profit Margin 0.21297489817902798 0.20629191959565535 0.19009060271582132 0.2034084521099646 0.21303265066987404 0.21912592733206984 0.20667625308828 0.19921315369763806 0.1727321676416517 0.16604590744504222 0.16411181729464638 0.15305956288482786 0.120438280064849 0.081580530044524 -0.002988032260463852
Net Profit Margin 0.15869861526644646 0.1531299002646417 0.14016683973882454 0.1489294062695473 0.1546776203937266 0.1590311350881329 0.150389154497187 0.1453201812455595 0.12674161931178285 0.1211299012532717 0.11888468908736627 0.10823002108150162 0.08227751821589195 0.05811809148237306 -0.01423677079478536
Operating Cash Flow Margin 0.17199436899694642 0.24611910008425772 0.22082086621849215 0.19341212491989657 0.15021883876102118 0.19513669249775725 0.17047946844293319 0.16950248025998302 0.15268201329583556 0.1493590277602878 0.13790699250814228 0.1079729752493563 0.07695606917038637 0.09769914158502871 0.10620278399391742
Free Cash Flow Margin 0.14095636408040707 0.20928677431056575 0.17913527172494367 0.15628215523972147 0.09926580307245055 0.15474588881506635 0.11438709052553997 0.13387291454978953 0.1162400973054374 0.09734214956729288 0.0975550053851426 0.07493322735391905 0.046685926049042405 0.07076140658176638 0.06901124047415498
Return
Return on Assets 0.16637349221604197 0.1631989372870403 0.13361314813911632 0.15176797465111924 0.2520204142072965 0.26852066778367184 0.23914554232979562 0.21233338148074232 0.173684971760979 0.15962292089508417 0.15201638311279142 0.12322863367622311 0.0891039873208703 0.055105854699271005 -0.011374591170605661
Return on Equity 28.224674410418867 -10.04284156646576 1.6853554086258489 -6.1178250683326825 -2.344653475497232 -2.05822680477734 4.4437397790275615 0.824985220155424 0.3989439282627485 0.2894050448640655 0.23723818827899387 0.1938373935410628 0.15825756426373055 0.11853501568254877 -0.15164764224302357
Return on Capital Employed 0.32583320526080034 0.31241109874729944 0.2966325487557453 0.3308484236874479 0.42579150505580865 0.6226847998259427 0.47813820090974474 0.3462051815926919 0.2844865775381628 0.25286331483303004 0.23933427382144767 0.20702949907308957 0.17494110364991344 0.13186474018057798 0.10156932675921569
Return on Invested Capital 0.24970996923173833 0.2372509546606031 0.257718933417123 0.25088659042754197 0.31762464372714255 0.47330786114252316 0.364671300341777 0.26232957906505 0.21454807218146854 0.19437170254521172 0.18056815312610439 0.15500351055791303 0.12517333784195267 0.10210983559736102 0.5106784589310633
Turnover Ratios
Receivables Turnover Ratio 89.76267543080476 164.91854531607007 195.96315584542003 108.31663091663091 84.07579491067621 213.98742055952303 192.5919017288444 238.38163338729987 232.9873050779688 346.2478618145229 320.5964125560538 869.2120390455532 779.7440966501922 862.8396421197523 363.2458305537025
Payables Turnover Ratio 27.73789973860909 36.43933619422021 33.906344184372706 32.98314485230503 27.09073655103067 32.931779334383485 31.738177014531043 30.31193881567848 21.331839930404524 22.04204489539678 22.919288780372543 9.8961214598079 22.91689617707254 25.57657600807724 18.227415741649676
Inventory Turnover Ratio 2.9822591968841548 4.109705598153409 3.585554701064766 3.4241655840510674 3.708167524314355 4.002980076467581 3.8691796484974716 3.439107178936399 3.597917925065844 3.5622792585280245 3.4398067290216763 3.1737027222966194 3.5031459415615767 3.4541085033491843 2.9011073096861555
Fixed Asset Turnover Ratio 2.019073288564858 1.9315378985438407 1.960100929454537 1.964577554908758 6.019380403824852 6.652077036505984 6.779440800386191 7.9775062081420725 8.019781028930057 8.238536063716023 8.949662248371427 9.262058444522776 9.336564067832274 9.070759836196045 8.384876576479465
Asset Turnover Ratio 1.0483613353318162 1.0657548722032542 0.9532436372831131 1.0190598247362541 1.6293269418406304 1.6884785965645113 1.5901781157647827 1.4611417331082535 1.3703862448981032 1.317782968891612 1.2786876449756894 1.1385808895244225 1.0829688261508574 0.9481704112046478 0.7989586497221648
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.9863507499871136 3.5014026857983813 2.8454721479893106 2.3094030297775747 1.6231592794241239 1.8841931926693924 1.415060197090147 1.1765890632325249 0.8896488622898199 0.7154477203337138 0.5800162910670649 0.39145088033584857 0.2489553857440342 0.3963101732316075 0.45274332957534763
Free Cash Flow Per Share 2.447435611071975 2.977409203195627 2.308316397561249 1.8660592398757823 1.0725965578981986 1.4941892607013094 0.9494669378196833 0.9292690400798297 0.6773087941922032 0.46628061286041744 0.4103018372703412 0.2716668476195646 0.15103048861062887 0.28703901432056583 0.29419547789051737
Cash & Short Term Investments 0.34796996271541725 0.23342399873856828 1.4054631866988847 0.2852089474596844 0.15338120120339582 0.1621389906371858 0.1737144041636554 0.1549921034642613 0.10050398236061737 0.16581289382592315 0.11893836546293782 0.1678835749054521 0.1229546293385097 0.30109102910058044 0.2592148941500689
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.0785358596169171 0.09117434620737701 0.09705004713403786 0.09599336216112715 0.09345860798653242 0.09420688858512544 0.10532362735506108 0.11713999366474012 0.14161673606174469 0.15361424104536694 0.14015430911600335 0.07646102585978302 0 0 0
Dividend Yield 0.0027196835038986607 0.0030282502978126705 0.0034532947527737925 0.0037857982035519105 0.004416197311077951 0.0025804664476084165 0.004002301340324979 0.0047340767634471625 0.005198003954553439 0.006366507180839428 0.006931626128336333 0.004161163728415751 0 0 0
Effective Tax Rate 0.25484826323032933 0.25770286802902614 0.26263140977900423 0.26783078714430913 0.27392528841307656 0.2742477486603743 0.2723442957283072 0.27052918671161785 0.2662535239254356 0.270503542561787 0.27558727307296416 0.2928895193373769 0.3168491100039763 0.28759850603257786 -3.7645974185617703
Cash Flow Coverage Ratio 0.20659630061150905 0.2949538537488156 0.25691838493285196 0.21598151395343282 0.2802532232548578 0.3826335769017639 0.3801845953772886 0.48571308095344157 0.628690246319691 0.7690818990994316 0.9781471433313873 0.6354350252614264 0.30180773639364183 0.26032270953591374 0.10731116210150098
Short Term Coverage Ratio 1.1919034125976173 1.9453117585650566 0.8761897441052355 0.9281346534452742 67.35557240333586 1.5729185176410196 1.8129577990475267 108.77409200968523 92.53042121684868 76.35008665511265 0 12.390778263048615 7.645605933389309 63.62909090909091 7.558227682655862
Capital Expenditure Coverage Ratio -5.541411874230841 -6.682149305381413 -5.297294398732103 -5.20905690432507 -2.948182315950157 -4.831215888417223 -3.039262637322969 -4.757354654241237 -4.189736163599759 -2.8713570085104005 -3.4176010239044357 -3.2679721283305323 -2.5423093925222773 -3.626850645505152 -2.855562688262308
EBIT Per Revenue 0.23581279942906236 0.22735426868395647 0.2138461534640469 0.22922373802277143 0.22670207690397895 0.23133532756292693 0.21784080083179813 0.20728574247630577 0.18129401644496215 0.1716995790138501 0.1699429422353345 0.16338818849445386 0.14470735551589745 0.12234048493027871 0.11794187570189833
Days of Sales Outstanding 4.066278085498545 2.213213797759793 1.8625950292815243 3.3697503043732313 4.341320833038608 1.7057077422851177 1.8951991061072435 1.5311582306636125 1.5666089612816172 1.0541581342544786 1.138503070230652 0.4199205528731422 0.468102293519185 0.4230218248935556 1.004829152322612
Days of Inventory Outstanding 122.39043486942707 88.81414770050763 101.79735924586777 106.5953123587485 98.43136740902474 91.18206761650768 94.33524239220615 106.1321968200137 101.4475615069291 102.46248918475365 106.11061282033438 115.00762104645746 104.19206224599827 105.67126065845571 125.8140292781814
Days of Payables Outstanding 13.15889102778561 10.01664788992216 10.764947055785123 11.066258285388816 13.473240172427632 11.08351894059092 11.500345461961723 12.04146004053057 17.110572795915328 16.55926216157131 15.925450545069971 36.88313663917836 15.927113217241356 14.270870341860098 20.024780537922027
Cash Conversion Cycle 113.29782192713999 81.01071360834527 92.89500721936416 98.89880437773292 89.29944806963572 81.80425641820187 84.73009603635167 95.62189501014674 85.90359767229539 86.95738515743682 91.32366534549507 78.54440496015224 88.7330513222761 91.82341214148916 106.79407789258198
Cash Conversion Ratio 1.083779897563549 1.607256973712583 1.5754144605810598 1.2986832470804324 0.9711737119994752 1.2270345199360813 1.133588848297714 1.1664070248684915 1.2046714735452422 1.2330483738114468 1.160006335271625 0.9976250043234145 0.9353231701575834 1.6810452493034873 -7.459752321981425
Free Cash Flow to Earnings 0.8882016005227827 1.3667270333806316 1.2780146292713008 1.049370699543826 0.6417593108800926 0.9730540420862133 0.7606073117970721 0.9212272748516148 0.9171422768355845 0.8036178396922757 0.8205851075864877 0.6923515915929765 0.5674202025216774 1.2175452561656808 -4.847394220846232

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