Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.36 | 3.26 | -1.50 | 0.59 |
| FCF Yield | 0.62% | 0.70% | 0.56% | 1.23% |
| EV / EBITDA | 89.02 | 141.44 | 104.26 | 63.67 |
| Quality | ||||
| ROIC | 4.28% | 3.34% | 4.89% | 7.06% |
| Gross Margin | 38.43% | 40.23% | 44.20% | 46.80% |
| Cash Conversion Ratio | 1.11 | 1.33 | 1.15 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 4.04% | 7.37% | 8.27% |
| Free Cash Flow Growth | -15.31% | 37.41% | -43.95% | 48.40% |
| Safety | ||||
| Net Debt / EBITDA | 8.47 | 12.11 | 8.98 | 6.78 |
| Interest Coverage | 5.62 | 8.99 | 8.57 | 10.90 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.68 | 0.90 | 1.09 |
| Cash Conversion Cycle | 92.33 | 96.85 | 63.06 | 77.12 |