DCMDF (DATA Communications Management) Quick Ratio: 1.31 (As of Mar. 2026) — 12% Above Median


DCMDF DATA Communications Management Corp DCMDF
75 GF Score
Price $1.17
GF Value $1.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is DATA Communications Management Quick Ratio?

DATA Communications Management DCMDF 75 Quick Ratio is 1.31 as of Mar. 2026, which is 12% above its 10-year median of 1.17. GuruFocus rates DCMDF with a GF Score™ of 75/100 and a GF Value™ of $1.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,092 Business Services companies, DATA Communications Management ranks worse than 63.19% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. DATA Communications Management's quick ratio for the quarter that ended in Mar. 2026 was 1.31.

DATA Communications Management has a quick ratio of 1.31. It generally indicates good short-term financial strength.

The historical rank and industry rank for DATA Communications Management's Quick Ratio or its related term are showing as below:

DCMDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.37   Med: 1.17   Max: 1.47
Current: 1.31

During the past 13 years, DATA Communications Management's highest Quick Ratio was 1.47. The lowest was 0.37. And the median was 1.17.

DCMDF's Quick Ratio is ranked worse than
63.19% of 1092 companies
in the Business Services industry
Industry Median: 1.67 vs DCMDF: 1.31

DATA Communications Management  (OTCPK:DCMDF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


DATA Communications Management Quick Ratio Related Terms


DATA Communications Management Quick Ratio Historical Data

* Premium members only.

The historical data trend for DATA Communications Management's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DATA Communications Management Quick Ratio Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.89 1.31 1.19 1.39

DATA Communications Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.44 1.47 1.39 1.31

DCMDF vs CTAS, CPRT, GPN: Quick Ratio Comparison

For the Specialty Business Services subindustry, DATA Communications Management's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DATA Communications Management Quick Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, DATA Communications Management's Quick Ratio distribution charts can be found below:

* The bar in red indicates where DATA Communications Management's Quick Ratio falls into.


DCMDF
75GF Score
DATA Communications Management Corp DCMDF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

DATA Communications Management's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(88.512-13.97)/53.769
=1.39

DATA Communications Management's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(95.337-14.905)/61.287
=1.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.31 mean?
DATA Communications Management (DCMDF) has a Quick Ratio of 1.31 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DATA Communications Management and its competitors. This is 12% above median its historical median of 1.17. Over the past decade, DATA Communications Management's Quick Ratio has ranged from 0.37 to 1.47. According to the industry distribution chart, DATA Communications Management ranks #690 out of 1092 companies in the Business Services industry, placing it in the top 63.2%.
Is DATA Communications Management's Quick Ratio too high?
DATA Communications Management's current Quick Ratio of 1.31 is 12% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.47. The Business Services industry median Quick Ratio is 1.67. DATA Communications Management's value of 1.31 is 21.6% below this industry median. Based on the distribution chart, DATA Communications Management ranks #690 out of 1092 companies in the Business Services industry, which is below the industry midpoint. Overall, DATA Communications Management has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Quick Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, DATA Communications Management ranks #690 out of 1092 companies for Quick Ratio. This places DATA Communications Management in the lower half of its industry. The industry median Quick Ratio is 1.67. DATA Communications Management's value of 1.31 is 21.6% below this benchmark. Historically, DATA Communications Management's own Quick Ratio has ranged from 0.37 to 1.47 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.67, DATA Communications Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Business Services company?
The median Quick Ratio among Business Services companies is 1.67, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DATA Communications Management's current Quick Ratio of 1.31 is 21.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DATA Communications Management and its competitors. For the Business Services industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DATA Communications Management's current Quick Ratio is 1.31, which is 12% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.54, compared to a current price of $1.17 — trading 24.4% below its estimated fair value. The current Quick Ratio is 1.31, which is 12% above median its 10-year median of 1.17 and 21.6% below the Business Services industry median of 1.67. DATA Communications Management's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Quick Ratio is 1.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (DCMDF) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be undervalued. The current stock price of $1.17 is trading 24.4% below its estimated GF Value™ of $1.54. GuruFocus considers DATA Communications Management to be Modestly Undervalued.

Key valuation signals for DCMDF:

  • Quick Ratio: 1.31 (12% above median its 10-year median of 1.17)
  • GF Value™: $1.54 vs. price of $1.17 (24.4% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 21.6% below the Business Services median (#690 of 1092)

No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DATA Communications Management Business Description

Other Exchanges DCM:Canada
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
75GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$1.54
GF Value