DOL.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
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 | 27.641778576094055 | 28.718762232451176 | 29.964222045964153 | 27.949174764507006 | 25.094367410764153 | 20.908533105958742 | 36.50769754144125 | 26.315766455133787 | 24.743999626115816 | 27.244445617954707 | 24.128495685622205 | 20.21954250288481 | 18.37491405052054 | 17.883277666977666 | 14.973346966224284 | -53.54953560371517 | |
| Price to Sales Ratio | 4.760397982188887 | 4.5576277984563225 | 4.588418333406069 | 3.917547500049053 | 3.7372892391949817 | 3.2340821467531518 | 5.805860579469641 | 3.9576058671330063 | 3.595802510407206 | 3.4530051548713856 | 2.92268229978941 | 2.4037940239442483 | 1.9887173350586183 | 1.4713917040046087 | 0.8702223487803361 | 0.762372464557291 | |
| Price to Book Ratio | 73.33873771163299 | 810.5777134811685 | -300.9259346700185 | 47.10429285599096 | -153.52295001952362 | -49.0232648144351 | -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 | 24.258659902603746 | 32.33360783807159 | 21.924072118370955 | 21.869213485015493 | 23.913729839867816 | 32.58002299535834 | 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 | 19.53015298470153 | 26.498703562424414 | 18.64308106049163 | 17.74083929266367 | 19.322931490168024 | 21.52913824542446 | 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 | 0.9570965831972571 | 1.0843808498115182 | 1.4739157871258046 | 25.154257288056396 | 3.855407356744668 | 2.1466093988784314 | 1.57360765264833 | 1.1074551716535468 | 0.6781688786416926 | 0.9876111536508577 | 1.5080309803513885 | 0.7168746887386436 | 0.4134355661367122 | 1.4306622133582108 | -0.03022554575489904 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.9312542966986601 | 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 | 0.5536331261082901 | 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 | 0.46310666434558884 | 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 | 0.42760218431720753 | 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 | 6.561454963660043 | 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 | 0.8548476969504326 | 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 | 0.8677503199045755 | 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 | 8.469190897891826 | 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 | 0.5723051225791013 | 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 | 0.3924006212005833 | 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 | 0.2484052420275736 | 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 | 0.21740418328689554 | 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 | 0.1722174992858784 | 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 | 0.24374606721810263 | 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 | 0.19623499407227935 | 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 | 0.17290486365300067 | 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 | 2.6531844725454774 | 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 | 0.2821196408872557 | 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 | 0.22021038198266454 | 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 | 98.81017177500841 | 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 | 32.587107743215206 | 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 | 3.8884711369397436 | 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 | 2.141724316163566 | 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 | 1.003991257392382 | 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 | 20.727258596692028 | 17.458643732809975 | 14.29468614979387 | 12.957086033893505 | 12.06489439648307 | 10.936642421253776 | 9.655760628878385 | 8.300472837078495 | 6.941426824125947 | 5.826808561700341 | 4.790120363410265 | 4.205851208254141 | 3.625452382244901 | 3.2350325117675736 | 4.056434547960629 | 4.2630081109858455 | |
| Operating Cash Flow Per Share | 5.052187767156291 | 3.002788412367144 | 3.5181952911741696 | 2.861194961671891 | 2.3334968621579435 | 1.6428897244652654 | 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 | 4.067413467856461 | 2.4609069423520795 | 2.9916887540722796 | 2.321071127444986 | 1.8855276990220127 | 1.0856345928619862 | 1.4941892607013094 | 0.9494669378196833 | 0.9292690400798297 | 0.6773087941922032 | 0.46628061286041744 | 0.4103018372703412 | 0.2716668476195646 | 0.15103048861062887 | 0.28703901432056583 | 0.29419547789051737 | |
| Cash & Short Term Investments | 1.1159555451931298 | 0.3498852811908283 | 0.23454349210959755 | 1.4132291512463877 | 0.2881845114841834 | 0.1552456389077236 | 0.1621389906371858 | 0.1737144041636554 | 0.1549921034642613 | 0.10050398236061737 | 0.16581289382592315 | 0.11893836546293782 | 0.1678835749054521 | 0.1229546293385097 | 0.30109102910058044 | 0.2592148941500689 | |
| Earnings Per Share | 3.569596642574026 | 2.770662584827167 | 2.1889438644322903 | 1.816153801594913 | 1.7968175591730116 | 1.6916538248166184 | 1.5355665729498333 | 1.2483010918951019 | 1.008729404184771 | 0.7384991525296615 | 0.5802268066111714 | 0.5000113132410173 | 0.3923827877603459 | 0.26617044641595927 | 0.23575223415063448 | -0.060691469372416394 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 5.148759688279389 | 4.116971652868576 | 3.249957915653067 | 2.7708230084508494 | 2.7655601924118383 | 2.479359551254392 | 2.2337185479507946 | 1.8081816501117667 | 1.438858813083892 | 1.056365527206548 | 0.8224616498232132 | 0.7147547289347452 | 0.5923560972078967 | 0.46813299978583695 | 0.4962661696854393 | 0.502787172742077 | |
| Dividend Per Share | 0.2689438097458615 | 0.21759636780783104 | 0.19957552572426335 | 0.17625781204744836 | 0.17248255869516743 | 0.0 | 0.14466094905292784 | 0.13147559902967557 | 0.11816255601564118 | 0.1045838395656152 | 0.089131100531752 | 0.07007874015748033 | 0.03000199048187756 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 106.38183153521693 | 93.75468481265462 | 77.28340810594034 | 60.483361803191116 | 55.60596635978467 | 41.076916106762006 | 60.8221366255436 | 36.39832013983428 | 27.22740315285231 | 21.43457898973536 | 14.764449177315628 | 10.584036111865329 | 7.658152470911821 | 5.461926100091589 | 4.751289303902727 | 7.209762150820494 | |
| Price Per Share | 98.66999999999999 | 79.57 | 65.59 | 50.760000000000005 | 45.09000000000001 | 35.37 | 56.06 | 32.85 | 24.96 | 20.12 | 14.0 | 10.110000000000001 | 7.209999999999999 | 4.76 | 3.53 | 3.2500000000000004 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.07534291312867407 | 0.0785358596169171 | 0.09117434620737701 | 0.09705004713403786 | 0.09599336216112715 | 0 | 0.09420688858512544 | 0.10532362735506108 | 0.11713999366474012 | 0.14161673606174469 | 0.15361424104536694 | 0.14015430911600335 | 0.07646102585978302 | 0 | 0 | 0 | |
| Dividend Yield | 0.002725689771418481 | 0.0027346533594046884 | 0.003042773680809016 | 0.003472376123866201 | 0.0038252951584645685 | 0 | 0.0025804664476084165 | 0.004002301340324979 | 0.0047340767634471625 | 0.005198003954553439 | 0.006366507180839428 | 0.006931626128336333 | 0.004161163728415751 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2668726373603975 | 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 | |
| Short Term Coverage Ratio | 5.586867096643137 | 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 | -5.130300182233 | -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 | 0.2484052420275736 | 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 | 3.6939516797026526 | 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 | 93.86722625573037 | 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 | 11.200748556029641 | 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 | 86.36042937940339 | 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 | 1.4153385586762464 | 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 | 1.1394602458286325 | 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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