Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.92 | 0.97 | 1.08 | 1.48 |
| FCF Yield | 3.64% | 4.43% | 2.83% | 4.56% |
| EV / EBITDA | 20.03 | 17.13 | 17.68 | 18.31 |
| Quality | ||||
| ROIC | 21.46% | 23.11% | 17.36% | 17.42% |
| Gross Margin | 45.12% | 44.54% | 37.31% | 37.96% |
| Cash Conversion Ratio | 1.41 | 1.52 | 1.00 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.27% | 10.65% | 7.86% | 4.57% |
| Free Cash Flow Growth | 11.59% | 93.23% | -28.50% | 25.67% |
| Safety | ||||
| Net Debt / EBITDA | 2.14 | 2.13 | 2.69 | 2.77 |
| Interest Coverage | 9.13 | 8.94 | 10.10 | 10.87 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 3.55 | 3.31 | 4.55 |
| Cash Conversion Cycle | 89.11 | 94.26 | 102.51 | 73.44 |