Dominion Lending Centres Inc.

DLCG.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-21.50-0.040.26
FCF Yield7.90%3.78%5.68%19.48%
EV / EBITDA9.976.505.744.40
Quality
ROIC16.07%0.15%9.17%-16.03%
Gross Margin85.90%83.32%84.86%87.51%
Cash Conversion Ratio-0.29265.451.29-9.91
Growth
Revenue 3-Year CAGR2.77%-7.43%10.50%20.68%
Free Cash Flow Growth486.33%-39.94%-74.63%39.16%
Safety
Net Debt / EBITDA0.661.170.810.38
Interest Coverage0.191.405.741.18
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle12.740.6321.3230.36