DATA Communications Management Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DATA Communications Management Corp.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 93% of Industrials companies in Canada.
- Shareholder Slice Ratio: Share count rose 25% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Industrials companies in Canada.
- Growth Efficiency Ratio: Sales grew 64% in 3 years, but profit fell: C$3 less profit per C$100 of extra sales. Lower than 85% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 70% of Industrials companies in Canada.
Cash Locked Ratio
C$16For every C$100 of sales, C$16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$11 tied up three years earlier.
More money tied up than 54% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Industrials companies in Canada.
Growth Efficiency Ratio
−C$3Sales grew 64% in 3 years, but profit fell: C$3 less profit per C$100 of extra sales.
Lower than 85% of Industrials companies in Canada.
Asset Productivity Ratio
+64% / +139%In 3 years sales changed by +64% while total assets changed by +139%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Lower than 62% of Industrials companies in Canada.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 93% of Industrials companies in Canada.
Tangible Assets Ratio
92%Of every C$100 the company owns, C$92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in Canada.
Tangible Net Worth Ratio
20%Of every C$100 of net worth, C$20 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DATA Communications Management Corp. owes C$0.87 for every C$1 it owns. Net profit rose 159% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
28.1Investors pay C$28.1 for every C$1 of DATA Communications Management Corp.'s yearly profit, higher than 65% of Industrials companies in Canada.
P/B ratio
3.14The share price is 3.14 times DATA Communications Management Corp.'s book value per share, higher than 53% of Industrials companies in Canada.
Market cap
C$141 MThe total market value of all of DATA Communications Management Corp.'s shares at today's price (share price × number of shares), larger than 51% of Industrials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$45 MWhat DATA Communications Management Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.72Net worth divided by the number of shares. The share price of C$2.25 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
10.7%DATA Communications Management Corp. earned 10.7% on its shareholders' money over the last year, higher than 65% of Industrials companies in Canada.
Owes vs Owns
0.87×DATA Communications Management Corp. owes C$0.87 for every C$1 it owns (high), higher than 90% of Industrials companies in Canada.
Dividend yield
4.57%DATA Communications Management Corp. pays 4.57% of its share price as dividends a year, higher than 88% of dividend-paying Industrials companies in Canada.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+159%Net profit rose 159% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
2.1%DATA Communications Management Corp. keeps C$2 of every C$100 of revenue as net profit.
Cash quality
2.7×Cash from DATA Communications Management Corp.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×DATA Communications Management Corp.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtDATA Communications Management Corp. had C$252 M more debt than cash (net debt) at Dec 2025.
Questions
What is DATA Communications Management Corp.'s P/E ratio?
Investors pay C$28.1 for every C$1 of DATA Communications Management Corp.'s yearly profit, higher than 65% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DATA Communications Management Corp.: C$141 M ÷ C$45 M (30 Jun 2026) = 3.1.
What is DATA Communications Management Corp.'s return on equity?
DATA Communications Management Corp. earned 10.7% on its shareholders' money over the last year, higher than 65% of Industrials companies in Canada.
How much does DATA Communications Management Corp. owe compared with what it owns?
DATA Communications Management Corp. owes C$0.87 for every C$1 it owns (high), higher than 90% of Industrials companies in Canada.
Does DATA Communications Management Corp. pay a dividend?
Yes. DATA Communications Management Corp. pays 4.57% of its share price as dividends a year, higher than 88% of dividend-paying Industrials companies in Canada.
Is DATA Communications Management Corp.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.